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BWP GROUP Major Shareholding Notification 2024

Dec 26, 2024

64592_rns_2024-12-26_dc6e2891-c11d-416b-a178-03b25d06bb1f.pdf

Major Shareholding Notification

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Annexure A

This is Annexure A of 17 pages referred to in form 605 Notice of ceasing to be a substantial shareholder

Jack Tuberosa, Authorised Signatory

27-Dec-24 Date

2. Changes in relevant interests

BWP TRUST (BWP)

Date of
Change		 Person whose relevant interest
changed		 Nature of change (4) /
Consideration given in relation to
change (5)		 CCY Class (6) and number of
securities affected		 Class (6) and number of
securities affected		 Person's
votes affected
29-Apr-24
29-Apr-24
30-Apr-24
30-Apr-24		 BlackRock Investment Management
(Australia) Limited
BlackRock Institutional Trust
Company, National Association
BlackRock Advisors (UK) Limited
BlackRock Financial Management,
Inc.		 on mkt buy
3.53
on mkt buy
3.53
on mkt sell
3.57
on mkt buy
3.58		 AUD
AUD
AUD
AUD		 ORD
ORD
ORD
ORD		 85,866
245,743
-47,118
10,250		 85,866
245,743
-47,118
10,250
30-Apr-24
30-Apr-24		 BlackRock Investment Management
(UK) Limited
BlackRock Asset Management
Canada Limited		 on mkt buy
3.58
on mkt buy
3.58		 AUD
AUD		 ORD
ORD		 34,604
83,159		 34,604
83,159
30-Apr-24
30-Apr-24
30-Apr-24
30-Apr-24
30-Apr-24
30-Apr-24
30-Apr-24
30-Apr-24
30-Apr-24
30-Apr-24
01-May-24
01-May-24
01-May-24
02-May-24
02-May-24
02-May-24
02-May-24
02-May-24
02-May-24
03-May-24
03-May-24
03-May-24
03-May-24
03-May-24
06-May-24
06-May-24
06-May-24		 BlackRock Institutional Trust
Company, National Association
BlackRock Institutional Trust
Company, National Association
BlackRock Investment Management
(Australia) Limited
BlackRock Fund Advisors
BlackRock Institutional Trust
Company, National Association
BlackRock Advisors (UK) Limited
BlackRock Investment Management
(UK) Limited
BlackRock Institutional Trust
Company, National Association
BlackRock Investment Management
(Australia) Limited
BlackRock Advisors (UK) Limited
BlackRock Advisors, LLC
BlackRock Japan Co., Ltd.
BlackRock Advisors (UK) Limited
BlackRock Fund Advisors
BlackRock Investment Management
(Australia) Limited
BlackRock Advisors (UK) Limited
BlackRock Advisors (UK) Limited
BlackRock Fund Advisors
BlackRock Institutional Trust
Company, National Association
BlackRock Fund Advisors
BlackRock Investment Management
(Australia) Limited
BlackRock Advisors (UK) Limited
BlackRock Advisors (UK) Limited
BlackRock Advisors (UK) Limited
BlackRock Fund Advisors
BlackRock Investment Management
(Australia) Limited
BlackRock Financial Management,
Inc.		 on mkt buy
3.58
on mkt buy
3.58
on mkt buy
3.57
on mkt buy
3.58
on mkt buy
3.58
on mkt buy
3.58
on mkt buy
3.58
on mkt sell
3.57
on mkt buy
3.57
collateral transfer
n/a
on mkt buy
3.50
on mkt sell
3.50
collateral transfer
n/a
in specie
n/a
on mkt buy
3.52
on mkt buy
3.52
on mkt sell
3.52
on mkt buy
3.52
on mkt buy
3.52
in specie
n/a
on mkt buy
3.54
on mkt buy
3.58
on mkt sell
3.58
collateral transfer
n/a
in specie
n/a
on mkt buy
3.58
on mkt buy
3.58		 AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD		 ORD
ORD
ORD
ORD
ORD
ORD
ORD
ORD
ORD
ORD
ORD
ORD
ORD
ORD
ORD
ORD
ORD
ORD
ORD
ORD
ORD
ORD
ORD
ORD
ORD
ORD
ORD		 10,591
164,374
11,031
10,269
295,219
108,085
31,278
-232,303
17,749
-629,110
119,109
-4,384
399,494
-2,142
3,300
7,908
-1,047
22,244
10,427
-3,128
858
49,986
-3,490
-193,900
-2,142
4,400
18,446		 10,591
164,374
11,031
10,269
295,219
108,085
31,278
-232,303
17,749
-629,110
119,109
-4,384
399,494
-2,142
3,300
7,908
-1,047
22,244
10,427
-3,128
858
49,986
-3,490
-193,900
-2,142
4,400
18,446
06-May-24
07-May-24
07-May-24
07-May-24
08-May-24
08-May-24
08-May-24
08-May-24
09-May-24
09-May-24		 BlackRock Advisors (UK) Limited
BlackRock Fund Advisors
BlackRock Investment Management
(Australia) Limited
BlackRock Advisors (UK) Limited
BlackRock Advisors (UK) Limited
BlackRock Advisors (UK) Limited
BlackRock Institutional Trust
Company, National Association
BlackRock Institutional Trust
Company, National Association
BlackRock Fund Advisors
BlackRock Investment Management
(Australia) Limited		 collateral transfer
n/a
in specie
n/a
on mkt sell
3.62
on mkt buy
3.62
on mkt buy
3.65
on mkt buy
3.66
on mkt buy
3.66
on mkt sell
3.67
in specie
n/a
on mkt buy
3.62		 AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD		 ORD
ORD
ORD
ORD
ORD
ORD
ORD
ORD
ORD
ORD		 -205,594
810
-21,450
3,954
85,601
42,925
359,199
-19,637
-8,313
5,500		 -205,594
810
-21,450
3,954
85,601
42,925
359,199
-19,637
-8,313
5,500
09-May-24 BlackRock Fund Advisors on mkt buy
3.62		 AUD ORD 41,798 41,798

BWP

page 1 of 17

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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
10-May-24 BlackRock Fund Advisors in specie n/a AUD ORD 7,755 7,755
10-May-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1,346,000 1,346,000
13-May-24 BlackRock Japan Co., Ltd. on mkt buy 3.61 AUD ORD 953 953
13-May-24 BlackRock Advisors (UK) Limited on mkt sell 3.65 AUD ORD -4,944 -4,944
14-May-24 BlackRock Fund Advisors on mkt buy 3.63 AUD ORD 148,576 148,576
14-May-24 BlackRock Advisors (UK) Limited on mkt buy 3.62 AUD ORD 2,256 2,256
17-May-24 BlackRock Fund Advisors in specie n/a AUD ORD -1,470 -1,470
17-May-24 BlackRock Fund Advisors on mkt buy 3.64 AUD ORD 41,565 41,565
17-May-24 BlackRock Fund Advisors on mkt buy 3.63 AUD ORD 166,259 166,259
17-May-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1,346,000 -1,346,000
20-May-24 BlackRock Institutional Trust on mkt buy 3.62 AUD ORD 10,202 10,202
Company, National Association
20-May-24 BlackRock Investment Management on mkt buy 3.62 AUD ORD 4,561 4,561
(Australia) Limited
21-May-24 BlackRock Investment Management on mkt buy 3.68 AUD ORD 1,403 1,403
(Australia) Limited
21-May-24 BlackRock Fund Advisors in specie n/a AUD ORD 16,038 16,038
22-May-24 BlackRock Advisors (UK) Limited on mkt sell 3.76 AUD ORD -1,644 -1,644
23-May-24 BlackRock Fund Advisors in specie n/a AUD ORD -5,578 -5,578
23-May-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1,346,000 1,346,000
24-May-24 BlackRock Investment Management on mkt buy 3.69 AUD ORD 251,518 251,518
(UK) Limited
28-May-24 BlackRock Investment Management on mkt buy 3.68 AUD ORD 6,050 6,050
(Australia) Limited
28-May-24 BlackRock Institutional Trust on mkt sell 3.68 AUD ORD -14,036 -14,036
Company, National Association
31-May-24 BlackRock Investment Management on mkt buy 3.73 AUD ORD 7,600 7,600
(UK) Limited
31-May-24 BlackRock Investment Management on mkt buy 3.73 AUD ORD 11,665 11,665
(Australia) Limited
31-May-24 BlackRock Institutional Trust on mkt buy 3.73 AUD ORD 18,274 18,274
Company, National Association
31-May-24 BlackRock Institutional Trust on mkt buy 3.73 AUD ORD 57,647 57,647
Company, National Association
31-May-24 BlackRock Fund Advisors on mkt buy 3.73 AUD ORD 58,155 58,155
31-May-24 BlackRock Asset Management on mkt buy 3.73 AUD ORD 169,888 169,888
Canada Limited
31-May-24 BlackRock Institutional Trust on mkt buy 3.73 AUD ORD 23,880 23,880
Company, National Association
31-May-24 BlackRock Investment Management on mkt buy 3.73 AUD ORD 8,461 8,461
(UK) Limited
31-May-24 BlackRock Investment Management on mkt buy 3.73 AUD ORD 178 178
(UK) Limited
31-May-24 BlackRock Investment Management on mkt buy 3.73 AUD ORD 273 273
(Australia) Limited
31-May-24 BlackRock Financial Management, on mkt sell 3.73 AUD ORD -3,579 -3,579
Inc.
31-May-24 BlackRock Institutional Trust on mkt buy 3.73 AUD ORD 428 428
Company, National Association
31-May-24 BlackRock Institutional Trust on mkt buy 3.73 AUD ORD 1,350 1,350
Company, National Association
31-May-24 BlackRock Fund Advisors on mkt buy 3.73 AUD ORD 1,363 1,363
31-May-24 BlackRock Asset Management on mkt buy 3.73 AUD ORD 3,981 3,981
Canada Limited
31-May-24 BlackRock Investment Management on mkt sell 3.73 AUD ORD -2,001 -2,001
(Australia) Limited
31-May-24 BlackRock Institutional Trust on mkt buy 3.73 AUD ORD 559 559
Company, National Association
31-May-24 BlackRock Investment Management on mkt buy 3.73 AUD ORD 198 198
(UK) Limited
31-May-24 BlackRock Institutional Trust on mkt sell 3.73 AUD ORD -2,750 -2,750
Company, National Association
04-Jun-24 BlackRock Investment Management on mkt buy 3.67 AUD ORD 4,400 4,400
(Australia) Limited
05-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,760 1,760
05-Jun-24 BlackRock Investment Management on mkt buy 3.71 AUD ORD 39,050 39,050
(Australia) Limited
05-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 3.71 AUD ORD 7,120 7,120
05-Jun-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -688,560 -688,560
06-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD -5,466 -5,466
06-Jun-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -657,440 -657,440
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BWP

page 2 of 17

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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
10-Jun-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 197,700 197,700
11-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 3.63 AUD ORD -54,203 -54,203
11-Jun-24 BlackRock Fund Advisors on mkt sell 3.63 AUD ORD -44,212 -44,212
11-Jun-24 BlackRock Fund Advisors on mkt sell 3.63 AUD ORD -1,655 -1,655
11-Jun-24 BlackRock Fund Advisors on mkt sell 3.63 AUD ORD -568 -568
11-Jun-24 BlackRock Fund Advisors on mkt sell 3.63 AUD ORD -408 -408
11-Jun-24 BlackRock Fund Advisors on mkt sell 3.63 AUD ORD -8,745 -8,745
11-Jun-24 BlackRock Fund Advisors on mkt sell 3.63 AUD ORD -3,074 -3,074
11-Jun-24 BlackRock Investment Management on mkt buy 3.63 AUD ORD 5,500 5,500
(Australia) Limited
11-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 3.63 AUD ORD -822 -822
11-Jun-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -700 -700
12-Jun-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -80,600 -80,600
13-Jun-24 BlackRock Investment Management on mkt sell 3.63 AUD ORD -85,866 -85,866
(Australia) Limited
13-Jun-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -116,400 -116,400
14-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD -5,280 -5,280
14-Jun-24 BlackRock Investment Management on mkt buy 3.60 AUD ORD 35,406 35,406
(UK) Limited
14-Jun-24 BlackRock Investment Management on mkt buy 3.60 AUD ORD 1,100 1,100
(Australia) Limited
14-Jun-24 BlackRock Investment Management on mkt buy 3.60 AUD ORD 4,400 4,400
(Australia) Limited
14-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 3.60 AUD ORD -2,055 -2,055
17-Jun-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 116,400 116,400
18-Jun-24 BlackRock Investment Management on mkt sell 3.62 AUD ORD -13,840 -13,840
(Australia) Limited
18-Jun-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -116,400 -116,400
19-Jun-24 BlackRock Investment Management on mkt buy 3.63 AUD ORD 5,500 5,500
(Australia) Limited
19-Jun-24 BlackRock Investment Management on mkt buy 3.63 AUD ORD 2,972 2,972
(Australia) Limited
21-Jun-24 BlackRock Investment Management on mkt buy 3.63 AUD ORD 1,686 1,686
(Australia) Limited
21-Jun-24 BlackRock Investment Management on mkt sell 3.63 AUD ORD -1,650 -1,650
(Australia) Limited
21-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 3.63 AUD ORD -1,233 -1,233
21-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 3.63 AUD ORD -3,745 -3,745
21-Jun-24 BlackRock Japan Co., Ltd. on mkt sell 3.63 AUD ORD -564 -564
21-Jun-24 BlackRock Investment Management on mkt sell 3.63 AUD ORD -5,066 -5,066
(Australia) Limited
21-Jun-24 BlackRock Fund Advisors on mkt sell 3.63 AUD ORD -26,464 -26,464
21-Jun-24 BlackRock Institutional Trust on mkt sell 3.63 AUD ORD -38,621 -38,621
Company, National Association
21-Jun-24 BlackRock Investment Management on mkt buy 3.63 AUD ORD 41,017 41,017
(Australia) Limited
21-Jun-24 BlackRock Japan Co., Ltd. on mkt sell 3.63 AUD ORD -407 -407
21-Jun-24 BlackRock Investment Management on mkt sell 3.63 AUD ORD -3,668 -3,668
21-Jun-24 BlackRock Fund Advisors on mkt buy 3.63 AUD ORD 1,662 1,662
21-Jun-24 BlackRock Fund Advisors on mkt sell 3.63 AUD ORD -19,173 -19,173
21-Jun-24 BlackRock Institutional Trust on mkt sell 3.63 AUD ORD -27,990 -27,990
Company, National Association
21-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 3.63 AUD ORD 26,079 26,079
21-Jun-24 BlackRock Investment Management on mkt buy 3.63 AUD ORD 5,393 5,393
(Australia) Limited
24-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,206 1,206
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BWP

page 3 of 17

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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
24-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD -4,675 -4,675
24-Jun-24 BlackRock Investment Management on mkt sell 3.61 AUD ORD -8,250 -8,250
(Australia) Limited
25-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD 402 402
25-Jun-24 BlackRock Fund Advisors on mkt buy 3.63 AUD ORD 562 562
25-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD -2,141 -2,141
26-Jun-24 BlackRock Investment Management on mkt sell 3.59 AUD ORD -264,173 -264,173
26-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 3.59 AUD ORD -2,466 -2,466
26-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 3.59 AUD ORD 616 616
26-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 3.59 AUD ORD -746 -746
27-Jun-24 BlackRock Investment Management on mkt buy 3.48 AUD ORD 1,100 1,100
(Australia) Limited
27-Jun-24 BlackRock Investment Management on mkt buy 3.48 AUD ORD 2,651 2,651
28-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,388 3,388
28-Jun-24 BlackRock Investment Management on mkt sell 3.46 AUD ORD -121,149 -121,149
(Australia) Limited
28-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 3.46 AUD ORD -2,877 -2,877
28-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 3.46 AUD ORD -822 -822
28-Jun-24 BlackRock Institutional Trust on mkt buy 3.46 AUD ORD 109,408 109,408
Company, National Association
28-Jun-24 BlackRock Advisors, LLC on mkt buy 3.46 AUD ORD 58,560 58,560
28-Jun-24 BlackRock Investment Management on mkt buy 3.46 AUD ORD 8,849 8,849
(UK) Limited
28-Jun-24 BlackRock Institutional Trust on mkt buy 3.46 AUD ORD 1,567 1,567
Company, National Association
28-Jun-24 BlackRock Investment Management on mkt sell 3.46 AUD ORD -3,110 -3,110
(Australia) Limited
28-Jun-24 BlackRock Investment Management on mkt sell 3.46 AUD ORD -13,107 -13,107
(Australia) Limited
01-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -3,644 -3,644
01-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 3.51 AUD ORD 1,644 1,644
01-Jul-24 BlackRock Investment Management on mkt sell 3.51 AUD ORD -13,161 -13,161
(Australia) Limited
02-Jul-24 BlackRock Investment Management on mkt buy 3.48 AUD ORD 2,750 2,750
(Australia) Limited
02-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 3.48 AUD ORD -7,398 -7,398
02-Jul-24 BlackRock Fund Advisors on mkt buy 3.48 AUD ORD 33,201 33,201
03-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,737 1,737
03-Jul-24 BlackRock Japan Co., Ltd. on mkt buy 3.49 AUD ORD 2,807 2,807
03-Jul-24 BlackRock Investment Management on mkt buy 3.49 AUD ORD 11,024 11,024
(Australia) Limited
04-Jul-24 BlackRock Japan Co., Ltd. on mkt buy 3.51 AUD ORD 1,263 1,263
04-Jul-24 BlackRock Investment Management on mkt buy 3.52 AUD ORD 43,305 43,305
(Australia) Limited
05-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,000 2,000
05-Jul-24 BlackRock Investment Management on mkt buy 3.50 AUD ORD 4,400 4,400
(Australia) Limited
08-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 3.44 AUD ORD -4,110 -4,110
09-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -2,141 -2,141
09-Jul-24 BlackRock Investment Management on mkt sell 3.45 AUD ORD -74,983 -74,983
(Australia) Limited
09-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 3.45 AUD ORD 3,711 3,711
10-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 3.46 AUD ORD 3,714 3,714
11-Jul-24 BlackRock Japan Co., Ltd. on mkt buy 3.48 AUD ORD 1,043 1,043
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BWP

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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
11-Jul-24 BlackRock Investment Management on mkt buy 3.49 AUD ORD 4,690 4,690
(Australia) Limited
12-Jul-24 BlackRock Investment Management on mkt buy 3.55 AUD ORD 4,400 4,400
(Australia) Limited
12-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 3.55 AUD ORD 11,142 11,142
12-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 3.55 AUD ORD 1,233 1,233
12-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 3.55 AUD ORD 5,285 5,285
15-Jul-24 BlackRock Investment Management on mkt buy 3.58 AUD ORD 14,294 14,294
(Australia) Limited
16-Jul-24 BlackRock Investment Management on mkt buy 3.59 AUD ORD 1,626 1,626
(Australia) Limited
16-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 3.59 AUD ORD 3,710 3,710
16-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 3.59 AUD ORD 1,233 1,233
16-Jul-24 BlackRock Investment Management on mkt sell 3.59 AUD ORD -48,189 -48,189
(Australia) Limited
17-Jul-24 BlackRock Investment Management on mkt buy 3.64 AUD ORD 24,305 24,305
(Australia) Limited
17-Jul-24 BlackRock Financial Management, on mkt buy 3.64 AUD ORD 4,516 4,516
Inc.
19-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,015 3,015
19-Jul-24 BlackRock Investment Management on mkt buy 3.57 AUD ORD 3,155 3,155
(Australia) Limited
19-Jul-24 BlackRock Investment Management on mkt buy 3.57 AUD ORD 6,061 6,061
(Australia) Limited
19-Jul-24 BlackRock Fund Advisors on mkt buy 3.57 AUD ORD 13,780 13,780
22-Jul-24 BlackRock Institutional Trust on mkt sell 3.55 AUD ORD -62,563 -62,563
Company, National Association
22-Jul-24 BlackRock Investment Management on mkt buy 3.55 AUD ORD 3,300 3,300
(Australia) Limited
24-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -1,822 -1,822
24-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 8,181 8,181
26-Jul-24 BlackRock Investment Management on mkt buy 3.52 AUD ORD 1,684 1,684
(Australia) Limited
26-Jul-24 BlackRock Investment Management on mkt buy 3.52 AUD ORD 3,300 3,300
(Australia) Limited
26-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 3.52 AUD ORD -1,644 -1,644
26-Jul-24 BlackRock Investment Management on mkt sell 3.52 AUD ORD -14,214 -14,214
(Australia) Limited
29-Jul-24 BlackRock Investment Management on mkt buy 3.55 AUD ORD 1,100 1,100
(Australia) Limited
29-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 3.55 AUD ORD 1,293 1,293
29-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 3.55 AUD ORD 1,524 1,524
30-Jul-24 BlackRock Investment Management on mkt buy 3.53 AUD ORD 1,100 1,100
(Australia) Limited
30-Jul-24 BlackRock Investment Management on mkt buy 3.53 AUD ORD 3,850 3,850
(Australia) Limited
30-Jul-24 BlackRock Investment Management on mkt buy 3.53 AUD ORD 6,600 6,600
(Australia) Limited
30-Jul-24 BlackRock Investment Management on mkt buy 3.53 AUD ORD 5,500 5,500
(Australia) Limited
30-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 3.53 AUD ORD -822 -822
31-Jul-24 BlackRock Institutional Trust on mkt buy 3.58 AUD ORD 298,575 298,575
Company, National Association
31-Jul-24 BlackRock Investment Management on mkt buy 3.58 AUD ORD 550 550
(Australia) Limited
31-Jul-24 BlackRock Financial Management, on mkt sell 3.58 AUD ORD -4,129 -4,129
Inc.
31-Jul-24 BlackRock Institutional Trust on mkt sell 3.58 AUD ORD -4,140 -4,140
Company, National Association
31-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -8,181 -8,181
01-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,400 3,400
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BWP

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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
01-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 3.56 AUD ORD 2,466 2,466
01-Aug-24 BlackRock Japan Co., Ltd. on mkt sell 3.56 AUD ORD -1,797 -1,797
02-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD -5,454 -5,454
02-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 3.53 AUD ORD 822 822
02-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 3.53 AUD ORD -1,233 -1,233
02-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 3.53 AUD ORD 762 762
02-Aug-24 BlackRock Investment Management on mkt buy 3.53 AUD ORD 10,356 10,356
05-Aug-24 BlackRock Investment Management on mkt sell 3.46 AUD ORD -23,650 -23,650
05-Aug-24 BlackRock Institutional Trust on mkt sell 3.47 AUD ORD -63,411 -63,411
Company, National Association
05-Aug-24 BlackRock Investment Management on mkt buy 3.46 AUD ORD 1,650 1,650
(Australia) Limited
05-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 3.46 AUD ORD 7,422 7,422
05-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 3.46 AUD ORD -7,422 -7,422
06-Aug-24 BlackRock Fund Advisors on mkt sell 3.45 AUD ORD -23,557 -23,557
06-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 3.48 AUD ORD -822 -822
06-Aug-24 BlackRock Investment Management on mkt sell 3.48 AUD ORD -24,602 -24,602
06-Aug-24 BlackRock Investment Management on mkt sell 3.48 AUD ORD -4,630 -4,630
07-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 3.49 AUD ORD 3,721 3,721
07-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 3.49 AUD ORD -822 -822
07-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1 1
08-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 3.49 AUD ORD 2,286 2,286
08-Aug-24 BlackRock Investment Management on mkt buy 3.49 AUD ORD 26,373 26,373
(Australia) Limited
09-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD 17,000 17,000
09-Aug-24 BlackRock Investment Management on mkt buy 3.57 AUD ORD 139,385 139,385
(Australia) Limited
09-Aug-24 BlackRock Investment Management on mkt buy 3.57 AUD ORD 7,150 7,150
(Australia) Limited
09-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 3.57 AUD ORD -2,466 -2,466
13-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD -5,454 -5,454
13-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 3.53 AUD ORD -3,766 -3,766
15-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD -5,454 -5,454
15-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 3.64 AUD ORD 12,968 12,968
15-Aug-24 BlackRock Investment Management on mkt buy 3.64 AUD ORD 4,400 4,400
(Australia) Limited
15-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 3.64 AUD ORD -12,729 -12,729
15-Aug-24 BlackRock Investment Management on mkt buy 3.64 AUD ORD 57,296 57,296
(Australia) Limited
16-Aug-24 BlackRock Fund Advisors on mkt sell 3.75 AUD ORD -174,158 -174,158
16-Aug-24 BlackRock Investment Management on mkt sell 3.71 AUD ORD -12,650 -12,650
(Australia) Limited
16-Aug-24 BlackRock Investment Management on mkt buy 3.71 AUD ORD 7,559 7,559
(Australia) Limited
19-Aug-24 BlackRock Investment Management on mkt buy 3.67 AUD ORD 4,416 4,416
(Australia) Limited
19-Aug-24 BlackRock Investment Management on mkt buy 3.67 AUD ORD 5,753 5,753
(UK) Limited
20-Aug-24 BlackRock Investment Management on mkt buy 3.66 AUD ORD 95,254 95,254
(Australia) Limited
20-Aug-24 BlackRock Investment Management on mkt buy 3.65 AUD ORD 1,100 1,100
(Australia) Limited
20-Aug-24 BlackRock Investment Management on mkt buy 3.65 AUD ORD 22,000 22,000
(Australia) Limited
20-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1 -1
21-Aug-24 BlackRock Investment Management on mkt buy 3.68 AUD ORD 7,111 7,111
(Australia) Limited
22-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD 6,375 6,375
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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
22-Aug-24 BlackRock Investment Management on mkt buy 3.67 AUD ORD 6,260 6,260
(Australia) Limited
22-Aug-24 BlackRock Investment Management on mkt buy 3.67 AUD ORD 96,549 96,549
23-Aug-24 BlackRock Investment Management on mkt buy 3.64 AUD ORD 76,711 76,711
(Australia) Limited
23-Aug-24 BlackRock Institutional Trust on mkt buy 3.64 AUD ORD 71,960 71,960
Company, National Association
23-Aug-24 BlackRock Investment Management on mkt buy 3.63 AUD ORD 4,470 4,470
(Australia) Limited
26-Aug-24 BlackRock Capital Management, Inc. on mkt buy 3.64 AUD ORD 4,338 4,338
26-Aug-24 BlackRock Investment Management on mkt buy 3.64 AUD ORD 17,149 17,149
(Australia) Limited
26-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD -19,082 -19,082
27-Aug-24 BlackRock Investment Management on mkt buy 3.65 AUD ORD 136,726 136,726
(Australia) Limited
27-Aug-24 BlackRock Investment Management on mkt buy 3.65 AUD ORD 1,684 1,684
(Australia) Limited
27-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD -16,356 -16,356
27-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 2,003 2,003
28-Aug-24 BlackRock Investment Management on mkt buy 3.65 AUD ORD 16,115 16,115
(Australia) Limited
28-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 3.64 AUD ORD 766 766
28-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 249 249
29-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,825 3,825
29-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD -5,490 -5,490
29-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD -27,450 -27,450
29-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD -49,410 -49,410
29-Aug-24 BlackRock Investment Management on mkt buy 3.64 AUD ORD 41,665 41,665
29-Aug-24 BlackRock Investment Management on mkt buy 3.64 AUD ORD 96,591 96,591
(Australia) Limited
29-Aug-24 BlackRock Capital Management, Inc. on mkt buy 3.64 AUD ORD 10,095 10,095
29-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 3.64 AUD ORD 7,474 7,474
29-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 3.64 AUD ORD 1,640 1,640
29-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -2,252 -2,252
30-Aug-24 BlackRock Investment Management on mkt buy 3.62 AUD ORD 49,376 49,376
(Australia) Limited
30-Aug-24 BlackRock Investment Management on mkt buy 3.62 AUD ORD 144,981 144,981
(Australia) Limited
30-Aug-24 BlackRock Investment Management on mkt buy 3.62 AUD ORD 7,439 7,439
(UK) Limited
30-Aug-24 BlackRock Investment Management on mkt buy 3.62 AUD ORD 57,074 57,074
(UK) Limited
30-Aug-24 BlackRock Investment Management on mkt sell 3.62 AUD ORD -13,750 -13,750
(Australia) Limited
30-Aug-24 BlackRock Investment Management on mkt sell 3.62 AUD ORD -29,183 -29,183
(UK) Limited
30-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 3.62 AUD ORD 31,328 31,328
30-Aug-24 BlackRock Fund Advisors on mkt buy 3.62 AUD ORD 52,383 52,383
30-Aug-24 BlackRock Advisors, LLC on mkt sell 3.62 AUD ORD -69,900 -69,900
30-Aug-24 BlackRock Institutional Trust on mkt sell 3.62 AUD ORD -4,118 -4,118
Company, National Association
02-Sep-24 BlackRock Capital Management, Inc. on mkt buy 3.61 AUD ORD 21,757 21,757
02-Sep-24 BlackRock Investment Management on mkt buy 3.61 AUD ORD 64,131 64,131
(Australia) Limited
02-Sep-24 BlackRock Investment Management on mkt buy 3.63 AUD ORD 69,410 69,410
(Australia) Limited
02-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 3.63 AUD ORD 11,199 11,199
03-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD -19,061 -19,061
03-Sep-24 BlackRock Investment Management in specie n/a AUD ORD -67,249 -67,249
(Australia) Limited
03-Sep-24 BlackRock Investment Management on mkt buy 3.63 AUD ORD 148,157 148,157
(Australia) Limited
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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
03-Sep-24 BlackRock Investment Management on mkt sell 3.64 AUD ORD -6,050 -6,050
(Australia) Limited
03-Sep-24 BlackRock Investment Management on mkt sell 3.64 AUD ORD -4,576 -4,576
(Australia) Limited
03-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 3.64 AUD ORD -41,860 -41,860
03-Sep-24 BlackRock Investment Management on mkt sell 3.64 AUD ORD -27,387 -27,387
(Australia) Limited
03-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 3.64 AUD ORD -7,478 -7,478
03-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 3.64 AUD ORD 348 348
04-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD -1,322 -1,322
04-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD -5,446 -5,446
04-Sep-24 BlackRock Investment Management on mkt buy 3.60 AUD ORD 5,500 5,500
(Australia) Limited
04-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 3.60 AUD ORD 7,376 7,376
04-Sep-24 BlackRock Investment Management on mkt buy 3.60 AUD ORD 35,413 35,413
05-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD -9,350 -9,350
05-Sep-24 BlackRock Capital Management, Inc. on mkt buy 3.62 AUD ORD 22,364 22,364
05-Sep-24 BlackRock Investment Management on mkt buy 3.62 AUD ORD 75,541 75,541
(Australia) Limited
05-Sep-24 BlackRock Investment Management on mkt buy 3.62 AUD ORD 97,124 97,124
(Australia) Limited
05-Sep-24 BlackRock Investment Management on mkt sell 3.62 AUD ORD -2,750 -2,750
(Australia) Limited
05-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 3.62 AUD ORD 11,082 11,082
06-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,746 1,746
06-Sep-24 BlackRock Investment Management on mkt buy 3.60 AUD ORD 51,646 51,646
(Australia) Limited
06-Sep-24 BlackRock Investment Management on mkt buy 3.60 AUD ORD 129,901 129,901
(Australia) Limited
06-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 3.60 AUD ORD 11,085 11,085
06-Sep-24 BlackRock Investment Management on mkt buy 3.60 AUD ORD 13,885 13,885
(Australia) Limited
09-Sep-24 BlackRock Capital Management, Inc. on mkt buy 3.65 AUD ORD 15,272 15,272
09-Sep-24 BlackRock Investment Management on mkt buy 3.65 AUD ORD 62,160 62,160
(Australia) Limited
09-Sep-24 BlackRock Investment Management on mkt sell 3.66 AUD ORD -21,301 -21,301
(Australia) Limited
10-Sep-24 BlackRock Investment Management on mkt buy 3.65 AUD ORD 90,212 90,212
(Australia) Limited
10-Sep-24 BlackRock Investment Management on mkt sell 3.65 AUD ORD -6,086 -6,086
(Australia) Limited
10-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 3.65 AUD ORD -3,746 -3,746
10-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 266,113 266,113
11-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 4,200 4,200
11-Sep-24 BlackRock Investment Management on mkt buy 3.66 AUD ORD 50,978 50,978
(Australia) Limited
11-Sep-24 BlackRock Investment Management on mkt sell 3.66 AUD ORD -2,750 -2,750
(Australia) Limited
11-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 3.66 AUD ORD 2,460 2,460
11-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -25 -25
12-Sep-24 BlackRock Institutional Trust on mkt buy 3.71 AUD ORD 64,755 64,755
Company, National Association
12-Sep-24 BlackRock Investment Management on mkt buy 3.71 AUD ORD 5,500 5,500
(Australia) Limited
12-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -4 -4
13-Sep-24 BlackRock Investment Management on mkt buy 3.73 AUD ORD 3,702 3,702
(Australia) Limited
13-Sep-24 BlackRock Investment Management on mkt buy 3.73 AUD ORD 4,480 4,480
(Australia) Limited
13-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 88 88
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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
16-Sep-24 BlackRock Capital Management, Inc. on mkt buy 3.78 AUD ORD 3,284 3,284
16-Sep-24 BlackRock Investment Management on mkt buy 3.78 AUD ORD 14,340 14,340
(Australia) Limited
16-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -11 -11
17-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 3.78 AUD ORD 4,106 4,106
17-Sep-24 BlackRock Capital Management, Inc. on mkt buy 3.78 AUD ORD 1,033 1,033
17-Sep-24 BlackRock Institutional Trust on mkt sell 3.78 AUD ORD -13,761 -13,761
Company, National Association
18-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 6,312 6,312
18-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,822 1,822
18-Sep-24 BlackRock Investment Management on mkt sell 3.77 AUD ORD -2,200 -2,200
(Australia) Limited
18-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 3.77 AUD ORD 2,050 2,050
18-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 3.77 AUD ORD 3,280 3,280
19-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 21,040 21,040
19-Sep-24 BlackRock Investment Management on mkt buy 3.77 AUD ORD 5,868 5,868
(Australia) Limited
19-Sep-24 BlackRock Investment Management on mkt buy 3.77 AUD ORD 78,919 78,919
(Australia) Limited
19-Sep-24 BlackRock Institutional Trust on mkt buy 3.77 AUD ORD 267,111 267,111
Company, National Association
19-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 38 38
20-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD -8,500 -8,500
20-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 3.77 AUD ORD 1,850 1,850
20-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 3.77 AUD ORD 1,520 1,520
20-Sep-24 BlackRock Japan Co., Ltd. on mkt buy 3.77 AUD ORD 1,100 1,100
20-Sep-24 BlackRock Investment Management on mkt sell 3.77 AUD ORD -110,716 -110,716
(UK) Limited
20-Sep-24 BlackRock Investment Management on mkt sell 3.77 AUD ORD -538,756 -538,756
(UK) Limited
20-Sep-24 BlackRock Fund Advisors on mkt sell 3.77 AUD ORD -1,711 -1,711
20-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 3.77 AUD ORD -39,369 -39,369
20-Sep-24 BlackRock Investment Management on mkt sell 3.77 AUD ORD -7,951 -7,951
(Australia) Limited
20-Sep-24 BlackRock Fund Advisors on mkt sell 3.77 AUD ORD -393 -393
20-Sep-24 BlackRock Investment Management on mkt sell 3.77 AUD ORD -5,996 -5,996
(UK) Limited
20-Sep-24 BlackRock Investment Management on mkt buy 3.77 AUD ORD 47,659 47,659
(Australia) Limited
20-Sep-24 BlackRock Investment Management on mkt buy 3.77 AUD ORD 183,618 183,618
(Australia) Limited
20-Sep-24 BlackRock Investment Management on mkt buy 3.77 AUD ORD 5,013 5,013
(Australia) Limited
20-Sep-24 BlackRock Investment Management on mkt sell 3.77 AUD ORD -37,271 -37,271
(UK) Limited
20-Sep-24 BlackRock Investment Management on mkt sell 3.77 AUD ORD -181,359 -181,359
(UK) Limited
20-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 3.77 AUD ORD 36,796 36,796
20-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 3.77 AUD ORD -13,252 -13,252
20-Sep-24 BlackRock Investment Management on mkt sell 3.77 AUD ORD -2,676 -2,676
(Australia) Limited
20-Sep-24 BlackRock Investment Management on mkt buy 3.77 AUD ORD 9,589 9,589
(Australia) Limited
20-Sep-24 BlackRock Investment Management on mkt sell 3.77 AUD ORD -2,019 -2,019
(UK) Limited
20-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1 1
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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
22-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -266,200 -266,200
23-Sep-24 BlackRock Investment Management on mkt sell 3.72 AUD ORD -457,745 -457,745
(Australia) Limited
23-Sep-24 BlackRock Investment Management on mkt sell 3.72 AUD ORD -10,830 -10,830
(Australia) Limited
23-Sep-24 BlackRock Investment Management on mkt sell 3.72 AUD ORD -2,280 -2,280
(Australia) Limited
23-Sep-24 BlackRock Investment Management on mkt sell 3.72 AUD ORD -4,560 -4,560
(Australia) Limited
23-Sep-24 BlackRock Investment Management on mkt buy 3.72 AUD ORD 11,400 11,400
(Australia) Limited
23-Sep-24 BlackRock Capital Management, Inc. on mkt buy 3.72 AUD ORD 3,323 3,323
23-Sep-24 BlackRock Investment Management on mkt buy 3.72 AUD ORD 42,976 42,976
(Australia) Limited
23-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 266,211 266,211
24-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD -1,275 -1,275
24-Sep-24 BlackRock Investment Management on mkt buy 3.76 AUD ORD 7,980 7,980
(Australia) Limited
24-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 3.76 AUD ORD 1,110 1,110
24-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 3.76 AUD ORD 27,750 27,750
24-Sep-24 BlackRock Investment Management on mkt sell 3.76 AUD ORD -7,371 -7,371
(Australia) Limited
24-Sep-24 BlackRock Fund Advisors on mkt buy 3.76 AUD ORD 39,093 39,093
24-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -173,846 -173,846
25-Sep-24 BlackRock Investment Management on mkt buy 3.76 AUD ORD 3,966 3,966
(Australia) Limited
25-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -92,365 -92,365
26-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD -5,596 -5,596
26-Sep-24 BlackRock Investment Management on mkt buy 3.79 AUD ORD 1,587 1,587
(Australia) Limited
26-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 3.79 AUD ORD 1,110 1,110
26-Sep-24 BlackRock Investment Management on mkt buy 3.79 AUD ORD 11,586 11,586
(Australia) Limited
26-Sep-24 BlackRock Investment Management on mkt buy 3.79 AUD ORD 17,459 17,459
(Australia) Limited
27-Sep-24 BlackRock Asset Management on mkt sell 3.76 AUD ORD -54,558 -54,558
Canada Limited
27-Sep-24 BlackRock Investment Management on mkt sell 3.76 AUD ORD -1,876 -1,876
(Australia) Limited
27-Sep-24 BlackRock Investment Management on mkt sell 3.76 AUD ORD -21,743 -21,743
(Australia) Limited
27-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 3.76 AUD ORD 2,271 2,271
30-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 11,616 11,616
30-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 8,448 8,448
30-Sep-24 BlackRock Investment Management on mkt buy 3.75 AUD ORD 5,700 5,700
30-Sep-24 BlackRock Investment Management on mkt sell 3.75 AUD ORD -15,397 -15,397
30-Sep-24 BlackRock Financial Management, on mkt sell 3.75 AUD ORD -4,218 -4,218
Inc.
30-Sep-24 BlackRock Investment Management on mkt sell 3.75 AUD ORD -67,780 -67,780
(UK) Limited
30-Sep-24 BlackRock Investment Management on mkt sell 3.75 AUD ORD -534,784 -534,784
(UK) Limited
30-Sep-24 BlackRock Institutional Trust on mkt sell 3.75 AUD ORD -8,453 -8,453
Company, National Association
30-Sep-24 BlackRock Institutional Trust on mkt sell 3.75 AUD ORD -89,773 -89,773
Company, National Association
30-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 3.75 AUD ORD 12,950 12,950
30-Sep-24 BlackRock Capital Management, Inc. on mkt buy 3.75 AUD ORD 1,680 1,680
30-Sep-24 BlackRock Institutional Trust on mkt buy 3.75 AUD ORD 235,596 235,596
Company, National Association
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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
30-Sep-24 BlackRock Investment Management on mkt buy 3.75 AUD ORD 4,213 4,213
(Australia) Limited
30-Sep-24 BlackRock Institutional Trust on mkt buy 3.75 AUD ORD 1,582 1,582
Company, National Association
01-Oct-24 BlackRock Japan Co., Ltd. on mkt sell 3.72 AUD ORD -2,247 -2,247
01-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 3.73 AUD ORD 16,280 16,280
01-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 3.73 AUD ORD 385 385
01-Oct-24 BlackRock Investment Management on mkt sell 3.73 AUD ORD -7,752 -7,752
(Australia) Limited
02-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD -4,627 -4,627
02-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 3.69 AUD ORD 8,880 8,880
02-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 3.69 AUD ORD 3,700 3,700
02-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 3.69 AUD ORD 1,522 1,522
02-Oct-24 BlackRock Investment Management on mkt sell 3.69 AUD ORD -5,332 -5,332
(Australia) Limited
02-Oct-24 BlackRock Investment Management on mkt buy 3.69 AUD ORD 4,312 4,312
(Australia) Limited
02-Oct-24 BlackRock Investment Management on mkt buy 3.69 AUD ORD 6,053 6,053
(Australia) Limited
03-Oct-24 BlackRock Investment Management on mkt buy 3.69 AUD ORD 6,270 6,270
(Australia) Limited
03-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 3.69 AUD ORD 370 370
03-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 3.69 AUD ORD 872 872
03-Oct-24 BlackRock Investment Management on mkt buy 3.69 AUD ORD 23,507 23,507
(Australia) Limited
04-Oct-24 BlackRock Institutional Trust on mkt sell 3.69 AUD ORD -12,602 -12,602
Company, National Association
04-Oct-24 BlackRock Institutional Trust on mkt sell 3.69 AUD ORD -59,922 -59,922
Company, National Association
04-Oct-24 BlackRock Investment Management on mkt sell 3.69 AUD ORD -1,618 -1,618
(Australia) Limited
04-Oct-24 BlackRock Investment Management on mkt sell 3.69 AUD ORD -18,807 -18,807
04-Oct-24 BlackRock Investment Management on mkt buy 3.69 AUD ORD 5,130 5,130
(Australia) Limited
04-Oct-24 BlackRock Investment Management on mkt buy 3.69 AUD ORD 54,268 54,268
04-Oct-24 BlackRock Investment Management on mkt buy 3.69 AUD ORD 43,395 43,395
04-Oct-24 BlackRock Investment Management on mkt buy 3.69 AUD ORD 19,857 19,857
(Australia) Limited
04-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 3.69 AUD ORD 15,608 15,608
04-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 3.69 AUD ORD 1,850 1,850
04-Oct-24 BlackRock Institutional Trust on mkt buy 3.69 AUD ORD 240,151 240,151
Company, National Association
04-Oct-24 BlackRock Institutional Trust on mkt sell 3.69 AUD ORD -41,730 -41,730
Company, National Association
04-Oct-24 BlackRock Institutional Trust on mkt sell 3.69 AUD ORD -198,421 -198,421
Company, National Association
04-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 30 30
07-Oct-24 BlackRock Capital Management, Inc. on mkt sell 3.66 AUD ORD -1,606 -1,606
07-Oct-24 BlackRock Fund Advisors on mkt sell 3.66 AUD ORD -1,714 -1,714
07-Oct-24 BlackRock Investment Management on mkt sell 3.66 AUD ORD -14,018 -14,018
(Australia) Limited
07-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -30 -30
08-Oct-24 BlackRock Institutional Trust in specie n/a AUD ORD -388,495 -388,495
Company, National Association
08-Oct-24 BlackRock Institutional Trust in specie n/a AUD ORD -549,644 -549,644
Company, National Association
08-Oct-24 BlackRock Institutional Trust in specie n/a AUD ORD -89,518 -89,518
Company, National Association
08-Oct-24 BlackRock Institutional Trust in specie n/a AUD ORD -137,511 -137,511
Company, National Association
08-Oct-24 BlackRock Institutional Trust in specie n/a AUD ORD -1,638,340 -1,638,340
Company, National Association
08-Oct-24 BlackRock Institutional Trust in specie n/a AUD ORD -285,247 -285,247
Company, National Association
08-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD -15,725 -15,725
08-Oct-24 BlackRock Investment Management on mkt sell 3.65 AUD ORD -36,854 -36,854
(Australia) Limited
08-Oct-24 BlackRock Advisors, LLC on mkt sell 3.65 AUD ORD -58,553 -58,553
BWP
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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
08-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 3.65 AUD ORD 850 850
09-Oct-24 BlackRock Investment Management in specie n/a AUD ORD -429,622 -429,622
(Australia) Limited
09-Oct-24 BlackRock Investment Management in specie n/a AUD ORD 429,622 429,622
(Australia) Limited
09-Oct-24 BlackRock Investment Management on mkt sell 3.67 AUD ORD -16,920 -16,920
(Australia) Limited
09-Oct-24 BlackRock Investment Management on mkt sell 3.67 AUD ORD -16,270 -16,270
(Australia) Limited
10-Oct-24 BlackRock Capital Management, Inc. on mkt sell 3.64 AUD ORD -5,014 -5,014
10-Oct-24 BlackRock Investment Management on mkt sell 3.64 AUD ORD -19,999 -19,999
(Australia) Limited
10-Oct-24 BlackRock Investment Management on mkt sell 3.64 AUD ORD -21,180 -21,180
(Australia) Limited
11-Oct-24 BlackRock Investment Management on mkt sell 3.62 AUD ORD -775 -775
(Australia) Limited
11-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 15,890 15,890
11-Oct-24 BlackRock Investment Management on mkt sell 3.63 AUD ORD -12,255 -12,255
(Australia) Limited
11-Oct-24 BlackRock Institutional Trust on mkt buy 3.63 AUD ORD 1,244 1,244
Company, National Association
14-Oct-24 BlackRock Capital Management, Inc. on mkt sell 3.61 AUD ORD -2,682 -2,682
14-Oct-24 BlackRock Investment Management on mkt sell 3.61 AUD ORD -10,475 -10,475
(Australia) Limited
14-Oct-24 BlackRock Investment Management on mkt sell 3.61 AUD ORD -19,795 -19,795
(Australia) Limited
15-Oct-24 BlackRock Institutional Trust on mkt buy 3.64 AUD ORD 195,419 195,419
Company, National Association
15-Oct-24 BlackRock Investment Management on mkt buy 3.64 AUD ORD 4,986 4,986
(Australia) Limited
15-Oct-24 BlackRock Advisors, LLC on mkt sell 3.64 AUD ORD -58,940 -58,940
16-Oct-24 BlackRock Investment Management on mkt buy 3.61 AUD ORD 5,690 5,690
(Australia) Limited
16-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 3.61 AUD ORD 1,110 1,110
16-Oct-24 BlackRock Investment Management on mkt sell 3.61 AUD ORD -4,490 -4,490
(Australia) Limited
16-Oct-24 BlackRock Investment Management on mkt sell 3.61 AUD ORD -12,251 -12,251
(Australia) Limited
17-Oct-24 BlackRock Institutional Trust on mkt buy 3.66 AUD ORD 104,131 104,131
Company, National Association
17-Oct-24 BlackRock Investment Management on mkt buy 3.66 AUD ORD 81,204 81,204
(Australia) Limited
17-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 3.66 AUD ORD 4,440 4,440
17-Oct-24 BlackRock Investment Management on mkt sell 3.66 AUD ORD -3,602 -3,602
(Australia) Limited
18-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 13,728 13,728
18-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 3.59 AUD ORD 4,242 4,242
18-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 3.59 AUD ORD 2,265 2,265
18-Oct-24 BlackRock Investment Management on mkt buy 3.59 AUD ORD 23,162 23,162
(UK) Limited
18-Oct-24 BlackRock Investment Management on mkt sell 3.59 AUD ORD -18,437 -18,437
(Australia) Limited
21-Oct-24 BlackRock Financial Management, on mkt sell 3.58 AUD ORD -57,537 -57,537
Inc.
21-Oct-24 BlackRock Advisors, LLC on mkt sell 3.58 AUD ORD -57,448 -57,448
21-Oct-24 BlackRock Investment Management on mkt sell 3.58 AUD ORD -8,506 -8,506
(Australia) Limited
21-Oct-24 BlackRock Capital Management, Inc. on mkt sell 3.58 AUD ORD -1,232 -1,232
22-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD -3,574 -3,574
22-Oct-24 BlackRock Fund Advisors on mkt buy 3.54 AUD ORD 1,744 1,744
23-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 3.52 AUD ORD 7,400 7,400
23-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 3.52 AUD ORD 1,510 1,510
23-Oct-24 BlackRock Investment Management on mkt sell 3.52 AUD ORD -4,051 -4,051
(Australia) Limited
23-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 3.52 AUD ORD 80 80
23-Oct-24 BlackRock Financial Management, on mkt buy 3.52 AUD ORD 1,590 1,590
Inc.
23-Oct-24 BlackRock Investment Management on mkt sell 3.52 AUD ORD -6,653 -6,653
(Australia) Limited
24-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD -11,192 -11,192
24-Oct-24 BlackRock Investment Management on mkt buy 3.52 AUD ORD 1,138 1,138
(Australia) Limited
24-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 3.52 AUD ORD 3,128 3,128
24-Oct-24 BlackRock Institutional Trust on mkt sell 3.52 AUD ORD -9,531 -9,531
Company, National Association
24-Oct-24 BlackRock Advisors, LLC on mkt sell 3.52 AUD ORD -52,600 -52,600
24-Oct-24 BlackRock Investment Management on mkt buy 3.52 AUD ORD 6,809 6,809
(Australia) Limited
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BWP

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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
24-Oct-24 BlackRock Investment Management on mkt buy 3.52 AUD ORD 51,579 51,579
(Australia) Limited
25-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 5,280 5,280
25-Oct-24 BlackRock Investment Management on mkt buy 3.48 AUD ORD 1,684 1,684
(Australia) Limited
25-Oct-24 BlackRock Investment Management on mkt sell 3.48 AUD ORD -2,991 -2,991
(Australia) Limited
25-Oct-24 BlackRock Investment Management, on mkt sell 3.48 AUD ORD -12,593 -12,593
LLC
25-Oct-24 BlackRock Investment Management on mkt buy 3.48 AUD ORD 4,168 4,168
(Australia) Limited
28-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 3.48 AUD ORD 15,636 15,636
28-Oct-24 BlackRock Investment Management on mkt sell 3.50 AUD ORD -53,165 -53,165
(Australia) Limited
28-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD -13,990 -13,990
29-Oct-24 BlackRock Investment Management on mkt sell 3.46 AUD ORD -1,138 -1,138
(Australia) Limited
30-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 5,270 5,270
30-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD -5,632 -5,632
30-Oct-24 BlackRock Investment Management on mkt buy 3.48 AUD ORD 1,707 1,707
(Australia) Limited
30-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 3.48 AUD ORD -7,030 -7,030
30-Oct-24 BlackRock Investment Management on mkt sell 3.48 AUD ORD -11,379 -11,379
(Australia) Limited
30-Oct-24 BlackRock Advisors, LLC on mkt sell 3.48 AUD ORD -49,027 -49,027
31-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 5,280 5,280
31-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 3.45 AUD ORD 2,220 2,220
31-Oct-24 BlackRock Capital Management, Inc. on mkt sell 3.45 AUD ORD -2,897 -2,897
31-Oct-24 BlackRock Investment Management on mkt sell 3.45 AUD ORD -33,396 -33,396
(Australia) Limited
31-Oct-24 BlackRock Investment Management on mkt buy 3.45 AUD ORD 6,847 6,847
(Australia) Limited
31-Oct-24 BlackRock Investment Management on mkt sell 3.45 AUD ORD -4,253 -4,253
(Australia) Limited
31-Oct-24 BlackRock Institutional Trust on mkt sell 3.45 AUD ORD -10,340 -10,340
Company, National Association
01-Nov-24 BlackRock Investment Management on mkt sell 3.42 AUD ORD -2,276 -2,276
(Australia) Limited
01-Nov-24 BlackRock Investment Management on mkt buy 3.42 AUD ORD 3,414 3,414
(Australia) Limited
01-Nov-24 BlackRock Investment Management on mkt sell 3.42 AUD ORD -5,347 -5,347
(Australia) Limited
01-Nov-24 BlackRock Advisors, LLC on mkt sell 3.42 AUD ORD -47,494 -47,494
01-Nov-24 BlackRock Institutional Trust on mkt buy 3.42 AUD ORD 1,113 1,113
Company, National Association
04-Nov-24 BlackRock Capital Management, Inc. on mkt sell 3.43 AUD ORD -12,063 -12,063
04-Nov-24 BlackRock Investment Management on mkt sell 3.43 AUD ORD -52,196 -52,196
(Australia) Limited
04-Nov-24 BlackRock Investment Management on mkt sell 3.43 AUD ORD -12,507 -12,507
(Australia) Limited
04-Nov-24 BlackRock Japan Co., Ltd. on mkt sell 3.43 AUD ORD -1,149 -1,149
05-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,626 2,626
05-Nov-24 BlackRock Investment Management on mkt sell 3.42 AUD ORD -47,340 -47,340
(Australia) Limited
05-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 3.42 AUD ORD -370 -370
05-Nov-24 BlackRock Investment Management on mkt buy 3.42 AUD ORD 13,637 13,637
(Australia) Limited
06-Nov-24 BlackRock Investment Management on mkt buy 3.42 AUD ORD 2,276 2,276
(Australia) Limited
06-Nov-24 BlackRock Investment Management on mkt sell 3.42 AUD ORD -34,261 -34,261
(Australia) Limited
06-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 3.42 AUD ORD 8,490 8,490
07-Nov-24 BlackRock Investment Management on mkt buy 3.37 AUD ORD 4,552 4,552
(Australia) Limited
07-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 3.36 AUD ORD 3,048 3,048
07-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 3.37 AUD ORD 762 762
07-Nov-24 BlackRock Capital Management, Inc. on mkt sell 3.37 AUD ORD -1,136 -1,136
07-Nov-24 BlackRock Investment Management on mkt sell 3.37 AUD ORD -15,896 -15,896
(Australia) Limited
07-Nov-24 BlackRock Advisors, LLC on mkt sell 3.37 AUD ORD -40,178 -40,178
07-Nov-24 BlackRock Investment Management on mkt buy 3.37 AUD ORD 6,861 6,861
(Australia) Limited
07-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 92,365 92,365
08-Nov-24 BlackRock Investment Management on mkt sell 3.40 AUD ORD -29,787 -29,787
(Australia) Limited
08-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -92,365 -92,365
11-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD -5,556 -5,556
11-Nov-24 BlackRock Investment Management on mkt sell 3.38 AUD ORD -18,491 -18,491
(Australia) Limited
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BWP

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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
11-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 3.38 AUD ORD -3,917 -3,917
11-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 3.38 AUD ORD 769 769
11-Nov-24 BlackRock Capital Management, Inc. on mkt sell 3.38 AUD ORD -6,032 -6,032
11-Nov-24 BlackRock Investment Management on mkt sell 3.38 AUD ORD -16,681 -16,681
(Australia) Limited
12-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 14,196 14,196
12-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 3.41 AUD ORD 3,088 3,088
12-Nov-24 BlackRock Advisors, LLC on mkt sell 3.41 AUD ORD -37,357 -37,357
13-Nov-24 BlackRock Investment Management on mkt sell 3.40 AUD ORD -3,983 -3,983
(Australia) Limited
13-Nov-24 BlackRock Investment Management on mkt sell 3.40 AUD ORD -4,742 -4,742
(Australia) Limited
13-Nov-24 BlackRock Investment Management on mkt sell 3.40 AUD ORD -9,998 -9,998
(Australia) Limited
14-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 8,993 8,993
14-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 3.37 AUD ORD 2,340 2,340
14-Nov-24 BlackRock Investment Management on mkt sell 3.37 AUD ORD -3,312 -3,312
(Australia) Limited
14-Nov-24 BlackRock Advisors, LLC on mkt sell 3.37 AUD ORD -34,779 -34,779
14-Nov-24 BlackRock Investment Management on mkt buy 3.37 AUD ORD 6,859 6,859
(Australia) Limited
14-Nov-24 BlackRock Investment Management on mkt buy 3.37 AUD ORD 38,610 38,610
(Australia) Limited
15-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 3.44 AUD ORD 3,895 3,895
18-Nov-24 BlackRock Institutional Trust on mkt buy 3.43 AUD ORD 114,524 114,524
Company, National Association
18-Nov-24 BlackRock Investment Management on mkt buy 3.44 AUD ORD 4,969 4,969
(Australia) Limited
18-Nov-24 BlackRock Investment Management on mkt buy 3.44 AUD ORD 6,866 6,866
(Australia) Limited
18-Nov-24 BlackRock Investment Management on mkt buy 3.44 AUD ORD 75,520 75,520
(Australia) Limited
18-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 3.43 AUD ORD -5,520 -5,520
18-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 3.43 AUD ORD 781 781
18-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 3.43 AUD ORD 781 781
18-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 746,513 746,513
19-Nov-24 BlackRock Institutional Trust on mkt buy 3.48 AUD ORD 137,277 137,277
Company, National Association
19-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,700 1,700
19-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 3.47 AUD ORD -23,376 -23,376
19-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 3.47 AUD ORD 4,674 4,674
19-Nov-24 BlackRock Advisors, LLC on mkt sell 3.47 AUD ORD -32,353 -32,353
19-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -6 -6
20-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,400 3,400
20-Nov-24 BlackRock Investment Management on mkt buy 3.42 AUD ORD 1,684 1,684
(Australia) Limited
20-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 3.42 AUD ORD -7,784 -7,784
20-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 3.42 AUD ORD -368 -368
20-Nov-24 BlackRock Investment Management on mkt buy 3.42 AUD ORD 10,379 10,379
(Australia) Limited
20-Nov-24 BlackRock Investment Management on mkt buy 3.42 AUD ORD 6,414 6,414
(Australia) Limited
20-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 6 6
21-Nov-24 BlackRock Investment Management on mkt buy 3.39 AUD ORD 11,385 11,385
(Australia) Limited
21-Nov-24 BlackRock Investment Management on mkt buy 3.39 AUD ORD 6,863 6,863
(Australia) Limited
21-Nov-24 BlackRock Investment Management on mkt buy 3.39 AUD ORD 75,493 75,493
(Australia) Limited
21-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 3.39 AUD ORD 5,520 5,520
21-Nov-24 BlackRock Advisors, LLC on mkt sell 3.39 AUD ORD -29,690 -29,690
22-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,550 2,550
22-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 474,610 474,610
24-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1,221,123 -1,221,123
25-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,975 2,975
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 3.45 AUD ORD -12,144 -12,144
25-Nov-24 BlackRock Capital Management, Inc. on mkt buy 3.45 AUD ORD 1,865 1,865
25-Nov-24 BlackRock Investment Management on mkt buy 3.45 AUD ORD 14,178 14,178
(Australia) Limited
25-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 3.45 AUD ORD 1,943 1,943
25-Nov-24 BlackRock Investment Management on mkt buy 3.45 AUD ORD 13,272 13,272
(UK) Limited
25-Nov-24 BlackRock Investment Management on mkt buy 3.45 AUD ORD 5,690 5,690
(Australia) Limited
25-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 746,510 746,510
26-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 3.44 AUD ORD 15,556 15,556
26-Nov-24 BlackRock Institutional Trust on mkt buy 3.44 AUD ORD 34,976 34,976
Company, National Association
26-Nov-24 BlackRock Advisors, LLC on mkt sell 3.44 AUD ORD -28,978 -28,978
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BWP

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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
26-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 86,541 86,541
27-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 5,100 5,100
27-Nov-24 BlackRock Investment Management on mkt buy 3.46 AUD ORD 2,268 2,268
(Australia) Limited
27-Nov-24 BlackRock Investment Management on mkt buy 3.46 AUD ORD 14,489 14,489
(Australia) Limited
27-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -86,538 -86,538
28-Nov-24 BlackRock Capital Management, Inc. on mkt buy 3.45 AUD ORD 918 918
28-Nov-24 BlackRock Investment Management on mkt buy 3.45 AUD ORD 6,150 6,150
(Australia) Limited
28-Nov-24 BlackRock Investment Management on mkt buy 3.45 AUD ORD 6,881 6,881
(Australia) Limited
28-Nov-24 BlackRock Investment Management on mkt buy 3.45 AUD ORD 75,690 75,690
(Australia) Limited
28-Nov-24 BlackRock Investment Management on mkt buy 3.44 AUD ORD 4,552 4,552
(Australia) Limited
28-Nov-24 BlackRock Investment Management on mkt buy 3.44 AUD ORD 569 569
(Australia) Limited
28-Nov-24 BlackRock Investment Management on mkt sell 3.44 AUD ORD -30,143 -30,143
(Australia) Limited
29-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 14,342 14,342
29-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 19,446 19,446
29-Nov-24 BlackRock Investment Management on mkt buy 3.39 AUD ORD 8,247 8,247
(UK) Limited
29-Nov-24 BlackRock Investment Management on mkt buy 3.39 AUD ORD 17,945 17,945
(Australia) Limited
29-Nov-24 BlackRock Institutional Trust on mkt buy 3.39 AUD ORD 56,324 56,324
Company, National Association
29-Nov-24 BlackRock Institutional Trust on mkt sell 3.39 AUD ORD -51,937 -51,937
Company, National Association
29-Nov-24 BlackRock Advisors, LLC on mkt sell 3.39 AUD ORD -26,078 -26,078
29-Nov-24 BlackRock Institutional Trust on mkt sell 3.39 AUD ORD -4,797 -4,797
Company, National Association
29-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 86,541 86,541
01-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -833,054 -833,054
02-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD -1,787 -1,787
02-Dec-24 BlackRock Capital Management, Inc. on mkt buy 3.41 AUD ORD 2,901 2,901
02-Dec-24 BlackRock Investment Management on mkt buy 3.41 AUD ORD 17,542 17,542
(Australia) Limited
02-Dec-24 BlackRock Advisors, LLC on mkt sell 3.41 AUD ORD -24,731 -24,731
02-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 769,921 769,921
03-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 3.42 AUD ORD 26,516 26,516
03-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 3.42 AUD ORD -369 -369
03-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 3.42 AUD ORD 2,331 2,331
03-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -144 -144
04-Dec-24 BlackRock Investment Management on mkt sell 3.39 AUD ORD -6,828 -6,828
(Australia) Limited
04-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 3.39 AUD ORD 3,785 3,785
04-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 3.39 AUD ORD 1,560 1,560
04-Dec-24 BlackRock Investment Management on mkt buy 3.39 AUD ORD 5,065 5,065
(Australia) Limited
04-Dec-24 BlackRock Investment Management on mkt buy 3.39 AUD ORD 35,655 35,655
(Australia) Limited
04-Dec-24 BlackRock Advisors, LLC on mkt sell 3.39 AUD ORD -26,861 -26,861
04-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 12 12
05-Dec-24 BlackRock Investment Management on mkt buy 3.41 AUD ORD 6,903 6,903
(Australia) Limited
05-Dec-24 BlackRock Investment Management on mkt buy 3.41 AUD ORD 75,928 75,928
(Australia) Limited
05-Dec-24 BlackRock Investment Management on mkt sell 3.41 AUD ORD -23,801 -23,801
(Australia) Limited
05-Dec-24 BlackRock Advisors, LLC on mkt sell 3.41 AUD ORD -20,595 -20,595
05-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 130 130
06-Dec-24 BlackRock Investment Management on mkt buy 3.37 AUD ORD 5,157 5,157
(Australia) Limited
06-Dec-24 BlackRock Investment Management on mkt buy 3.37 AUD ORD 18,324 18,324
(Australia) Limited
06-Dec-24 BlackRock Institutional Trust on mkt buy 3.37 AUD ORD 59,535 59,535
Company, National Association
06-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 3.37 AUD ORD -2,952 -2,952
06-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -769,919 -769,919
09-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 3.31 AUD ORD 28,224 28,224
09-Dec-24 BlackRock Institutional Trust in specie n/a AUD ORD 25,479 25,479
Company, National Association
09-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 746,513 746,513
10-Dec-24 BlackRock Investment Management on mkt sell 3.30 AUD ORD -181,997 -181,997
(Australia) Limited
10-Dec-24 BlackRock Advisors, LLC on mkt sell 3.30 AUD ORD -24,224 -24,224
10-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -746,513 -746,513
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BWP

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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
11-Dec-24 BlackRock Japan Co., Ltd. on mkt buy 3.30 AUD ORD 1,078 1,078
11-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD -5,950 -5,950
11-Dec-24 BlackRock Investment Management on mkt buy 3.34 AUD ORD 1,707 1,707
(Australia) Limited
11-Dec-24 BlackRock Investment Management on mkt buy 3.34 AUD ORD 6,828 6,828
(Australia) Limited
11-Dec-24 BlackRock Investment Management on mkt buy 3.34 AUD ORD 4,464 4,464
(Australia) Limited
11-Dec-24 BlackRock Advisors, LLC on mkt sell 3.34 AUD ORD -17,991 -17,991
12-Dec-24 BlackRock Capital Management, Inc. on mkt buy 3.32 AUD ORD 3,900 3,900
12-Dec-24 BlackRock Investment Management on mkt buy 3.32 AUD ORD 37,556 37,556
(Australia) Limited
12-Dec-24 BlackRock Investment Management on mkt buy 3.32 AUD ORD 6,942 6,942
(Australia) Limited
12-Dec-24 BlackRock Investment Management on mkt buy 3.32 AUD ORD 76,357 76,357
(Australia) Limited
13-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 3.33 AUD ORD 48,971 48,971
13-Dec-24 BlackRock Asset Management on mkt buy 3.33 AUD ORD 63,549 63,549
Canada Limited
13-Dec-24 BlackRock Investment Management on mkt buy 3.33 AUD ORD 14,062 14,062
(Australia) Limited
13-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 3.33 AUD ORD -333 -333
13-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 3.33 AUD ORD 790 790
13-Dec-24 BlackRock Investment Management on mkt buy 3.33 AUD ORD 6,958 6,958
(Australia) Limited
13-Dec-24 BlackRock Advisors, LLC on mkt sell 3.33 AUD ORD -22,941 -22,941
13-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 746,513 746,513
15-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -746,513 -746,513
16-Dec-24 BlackRock Investment Management on mkt sell 3.30 AUD ORD -13,701 -13,701
(Australia) Limited
16-Dec-24 BlackRock Advisors, LLC on mkt sell 3.30 AUD ORD -16,204 -16,204
16-Dec-24 BlackRock Investment Management on mkt buy 3.30 AUD ORD 73,559 73,559
(Australia) Limited
16-Dec-24 BlackRock Institutional Trust on mkt sell 3.30 AUD ORD -15,955 -15,955
Company, National Association
16-Dec-24 BlackRock Capital Management, Inc. on mkt buy 3.30 AUD ORD 2,501 2,501
16-Dec-24 BlackRock Financial Management, on mkt buy 3.30 AUD ORD 28,147 28,147
Inc.
16-Dec-24 BlackRock Investment Management on mkt buy 3.30 AUD ORD 22,520 22,520
(Australia) Limited
16-Dec-24 BlackRock Investment Management on mkt buy 3.30 AUD ORD 6,986 6,986
(Australia) Limited
17-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD 5,366 5,366
17-Dec-24 BlackRock Fund Advisors on mkt sell 3.35 AUD ORD -58,792 -58,792
17-Dec-24 BlackRock Fund Advisors on mkt sell 3.35 AUD ORD -1,675 -1,675
17-Dec-24 BlackRock Advisors, LLC on mkt sell 3.35 AUD ORD -13,439 -13,439
17-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 3.36 AUD ORD 3,791 3,791
17-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 3.36 AUD ORD -369 -369
17-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 3.36 AUD ORD 2,370 2,370
17-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 746,509 746,509
18-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD -2,348 -2,348
18-Dec-24 BlackRock Investment Management on mkt sell 3.41 AUD ORD -1,707 -1,707
(Australia) Limited
18-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 3.41 AUD ORD -2,952 -2,952
18-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 3.41 AUD ORD -5,535 -5,535
18-Dec-24 BlackRock Institutional Trust on mkt sell 3.41 AUD ORD -7,637 -7,637
Company, National Association
18-Dec-24 BlackRock Investment Management on mkt sell 3.41 AUD ORD -7,699 -7,699
(Australia) Limited
18-Dec-24 BlackRock Advisors, LLC on mkt sell 3.41 AUD ORD -12,141 -12,141
18-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 4 4
19-Dec-24 BlackRock Investment Management on mkt buy 3.40 AUD ORD 7,002 7,002
(Australia) Limited
19-Dec-24 BlackRock Investment Management on mkt buy 3.40 AUD ORD 76,440 76,440
(Australia) Limited
19-Dec-24 BlackRock Investment Management on mkt sell 3.40 AUD ORD -13,363 -13,363
(Australia) Limited
19-Dec-24 BlackRock Advisors, LLC on mkt sell 3.40 AUD ORD -13,940 -13,940
20-Dec-24 BlackRock Investment Management on mkt sell 3.37 AUD ORD -2,977 -2,977
(Australia) Limited
20-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 3.37 AUD ORD -3,321 -3,321
20-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 3.37 AUD ORD 404 404
20-Dec-24 BlackRock Investment Management on mkt sell 3.37 AUD ORD -13,646 -13,646
(Australia) Limited
20-Dec-24 BlackRock Japan Co., Ltd. on mkt sell 3.37 AUD ORD -1,022 -1,022
20-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 3.37 AUD ORD -14,564 -14,564
20-Dec-24 BlackRock Advisors, LLC on mkt sell 3.37 AUD ORD -26,919 -26,919
20-Dec-24 BlackRock Investment Management on mkt sell 3.37 AUD ORD -10,434 -10,434
(UK) Limited
----- End of picture text -----

BWP

page 16 of 17

==> picture [536 x 91] intentionally omitted <==

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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
20-Dec-24 BlackRock Fund Advisors on mkt buy 3.37 AUD ORD 1,248 1,248
22-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -746,513 -746,513
23-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,007 2,007
23-Dec-24 BlackRock Institutional Trust on mkt sell 3.39 AUD ORD -18,799 -18,799
Company, National Association
23-Dec-24 BlackRock Advisors, LLC on mkt sell 3.39 AUD ORD -22,018 -22,018
----- End of picture text -----

BWP

page 17 of 17

Annexure B

This is Annexure B of 1 pages referred to in form 605 Notice of ceasing to be a 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 370] 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 -----

BWP

page 1 of 1

Annexure C

This is Annexure C of 3 pages referred to in form 605 Notice of ceasing to be a 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 A to form 605.
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 A to
form 605.
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

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