BWP GROUP - Major Shareholding Notification 2024

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Annexure A

This is Annexure A of 58 pages referred to in form 605 Notice of ceasing to be a substantial shareholder

Emma Okoniewski, Authorised Signatory

02-Apr-24 Date

2. Changes in relevant interests

BWP TRUST (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)|
|14-Aug-20|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|15,180|15,180|
|14-Aug-20|BlackRock Investment Management|on mkt buy|4.03|AUD|ORD|3,100|3,100|
|(Australia) Limited|
|14-Aug-20|BlackRock Institutional Trust|in specie|n/a|AUD|ORD|-3,296|-3,296|
|Company, National Association|
|14-Aug-20|BlackRock Institutional Trust|in specie|n/a|AUD|ORD|-11,442|-11,442|
|Company, National Association|
|14-Aug-20|BlackRock Investment Management,|in specie|n/a|AUD|ORD|-188,510|-188,510|
|LLC|
|18-Aug-20|BlackRock Investment Management|on mkt buy|4.08|AUD|ORD|2,240|2,240|
|(Australia) Limited|
|18-Aug-20|BlackRock Investment Management|on mkt buy|4.08|AUD|ORD|14,004|14,004|
|(Australia) Limited|
|19-Aug-20|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|-5,475|-5,475|
|19-Aug-20|BlackRock Investment Management|on mkt sell|3.98|AUD|ORD|-110,606|-110,606|
|(Australia) Limited|
|19-Aug-20|BlackRock Advisors (UK) Limited|on mkt sell|3.96|AUD|ORD|-7,068|-7,068|
|19-Aug-20|BlackRock Advisors (UK) Limited|on mkt buy|3.96|AUD|ORD|4,221|4,221|
|19-Aug-20|BlackRock Advisors (UK) Limited|on mkt sell|3.96|AUD|ORD|-3,534|-3,534|
|19-Aug-20|BlackRock Financial Management,|on mkt sell|3.96|AUD|ORD|-3,056|-3,056|
|Inc.|
|20-Aug-20|BlackRock Advisors (UK) Limited|on mkt buy|3.94|AUD|ORD|4,226|4,226|
|21-Aug-20|BlackRock Investment Management|in specie|n/a|AUD|ORD|69,167|69,167|
|(Australia) Limited|
|21-Aug-20|BlackRock Investment Management|on mkt sell|3.98|AUD|ORD|-66,745|-66,745|
|(Australia) Limited|
|21-Aug-20|BlackRock Advisors (UK) Limited|on mkt buy|3.97|AUD|ORD|4,232|4,232|
|21-Aug-20|BlackRock Advisors (UK) Limited|on mkt buy|3.98|AUD|ORD|12,369|12,369|
|21-Aug-20|BlackRock Advisors (UK) Limited|on mkt buy|3.97|AUD|ORD|1,767|1,767|
|21-Aug-20|BlackRock Investment Management|on mkt buy|3.97|AUD|ORD|3,331|3,331|
|(Australia) Limited|
|21-Aug-20|BlackRock Institutional Trust|on mkt sell|3.97|AUD|ORD|-12,405|-12,405|
|Company, National Association|
|24-Aug-20|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|7,983|7,983|
|25-Aug-20|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|5,350|5,350|
|25-Aug-20|BlackRock Investment Management|on mkt buy|4.00|AUD|ORD|7,280|7,280|
|(Australia) Limited|
|25-Aug-20|BlackRock Advisors (UK) Limited|on mkt buy|4.00|AUD|ORD|1,364|1,364|
|25-Aug-20|BlackRock Asset Management|on mkt buy|4.00|AUD|ORD|29,038|29,038|
|Canada Limited|
|26-Aug-20|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|4,194|4,194|
|26-Aug-20|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|8,151|8,151|
|26-Aug-20|BlackRock Investment Management|on mkt sell|3.97|AUD|ORD|-76,403|-76,403|
|(Australia) Limited|
|26-Aug-20|BlackRock Investment Management|on mkt buy|3.98|AUD|ORD|3,363|3,363|
|(Australia) Limited|
|26-Aug-20|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|-42,240|-42,240|
|27-Aug-20|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|-7,300|-7,300|
|27-Aug-20|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|-12,672|-12,672|
|27-Aug-20|BlackRock Investment Management|on mkt buy|3.98|AUD|ORD|92,255|92,255|
|(UK) Limited|
|27-Aug-20|BlackRock Investment Management|on mkt buy|3.98|AUD|ORD|31,026|31,026|
|(Australia) Limited|
|27-Aug-20|BlackRock Advisors (UK) Limited|on mkt sell|3.98|AUD|ORD|-12,017|-12,017|
|27-Aug-20|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|15,972|15,972|
|28-Aug-20|BlackRock Advisors (UK) Limited|on mkt sell|4.04|AUD|ORD|-10,602|-10,602|
|28-Aug-20|BlackRock Advisors (UK) Limited|on mkt sell|4.04|AUD|ORD|-1,767|-1,767|
|28-Aug-20|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|4,790|4,790|

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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)
31-Aug-20 BlackRock Institutional Trust on mkt buy 4.06 AUD ORD 70,490 70,490
Company, National Association
31-Aug-20 BlackRock Advisors, LLC on mkt buy 4.06 AUD ORD 30,316 30,316
31-Aug-20 BlackRock Institutional Trust on mkt buy 4.06 AUD ORD 20,143 20,143
Company, National Association
01-Sep-20 BlackRock Investment Management on mkt buy 3.99 AUD ORD 69,714 69,714
(Australia) Limited
01-Sep-20 BlackRock Fund Advisors on mkt buy 3.99 AUD ORD 4,116 4,116
02-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 6,060 6,060
02-Sep-20 BlackRock Investment Management on mkt sell 4.00 AUD ORD -48,620 -48,620
(Australia) Limited
02-Sep-20 BlackRock Advisors (UK) Limited on mkt buy 4.01 AUD ORD 11,891 11,891
03-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,772 5,772
03-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,728 3,728
03-Sep-20 BlackRock Financial Management, on mkt sell 4.02 AUD ORD -1,149 -1,149
Inc.
03-Sep-20 BlackRock Japan Co., Ltd. on mkt buy 4.03 AUD ORD 1,113 1,113
07-Sep-20 BlackRock Investment Management in specie n/a AUD ORD 211,155 211,155
(Australia) Limited
07-Sep-20 BlackRock Investment Management in specie n/a AUD ORD 359,114 359,114
(Australia) Limited
07-Sep-20 BlackRock Investment Management on mkt buy 3.98 AUD ORD 5,600 5,600
(Australia) Limited
08-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,660 4,660
08-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,832 5,832
08-Sep-20 BlackRock Investment Management on mkt buy 4.04 AUD ORD 40,880 40,880
(Australia) Limited
08-Sep-20 BlackRock Investment Management on mkt buy 4.04 AUD ORD 2,800 2,800
(Australia) Limited
08-Sep-20 BlackRock Advisors (UK) Limited on mkt buy 4.04 AUD ORD 1,364 1,364
09-Sep-20 BlackRock Advisors (UK) Limited on mkt buy 4.01 AUD ORD 928 928
09-Sep-20 BlackRock Advisors (UK) Limited on mkt buy 4.01 AUD ORD 1,364 1,364
09-Sep-20 BlackRock Fund Advisors on mkt sell 4.01 AUD ORD -4,167 -4,167
09-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,275 4,275
09-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,710 1,710
09-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,078 3,078
10-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,760 5,760
11-Sep-20 BlackRock Investment Management in specie n/a AUD ORD 288,034 288,034
(Australia) Limited
11-Sep-20 BlackRock Investment Management in specie n/a AUD ORD 315,612 315,612
(Australia) Limited
11-Sep-20 BlackRock Investment Management on mkt buy 3.97 AUD ORD 2,240 2,240
(Australia) Limited
11-Sep-20 BlackRock Investment Management on mkt buy 3.97 AUD ORD 5,040 5,040
(Australia) Limited
14-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD -4,224 -4,224
14-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,863 2,863
14-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 16,032 16,032
14-Sep-20 BlackRock Advisors (UK) Limited on mkt buy 3.96 AUD ORD 4,197 4,197
14-Sep-20 BlackRock Investment Management on mkt buy 3.96 AUD ORD 1,120 1,120
(Australia) Limited
15-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,863 2,863
15-Sep-20 BlackRock Investment Management on mkt buy 3.99 AUD ORD 2,240 2,240
(Australia) Limited
15-Sep-20 BlackRock Advisors (UK) Limited on mkt buy 3.99 AUD ORD 682 682
17-Sep-20 BlackRock Japan Co., Ltd. on mkt buy 4.15 AUD ORD 290 290
17-Sep-20 BlackRock Investment Management on mkt buy 4.15 AUD ORD 77,278 77,278
(UK) Limited
18-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD -1,978 -1,978
18-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,728 3,728
18-Sep-20 BlackRock Investment Management on mkt buy 4.10 AUD ORD 988 988
(Australia) Limited
18-Sep-20 BlackRock Advisors (UK) Limited on mkt buy 4.06 AUD ORD 7,604 7,604
18-Sep-20 BlackRock Advisors (UK) Limited on mkt buy 4.06 AUD ORD 3,802 3,802
18-Sep-20 BlackRock Investment Management on mkt sell 4.06 AUD ORD -13,913 -13,913
(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)
18-Sep-20 BlackRock Investment Management on mkt sell 4.06 AUD ORD -49,956 -49,956
(Australia) Limited
18-Sep-20 BlackRock Investment Management on mkt sell 4.06 AUD ORD -149,845 -149,845
(Australia) Limited
18-Sep-20 BlackRock Japan Co., Ltd. on mkt sell 4.06 AUD ORD -225 -225
18-Sep-20 BlackRock Japan Co., Ltd. on mkt sell 4.06 AUD ORD -75 -75
18-Sep-20 BlackRock Japan Co., Ltd. on mkt sell 4.06 AUD ORD -917 -917
18-Sep-20 BlackRock Fund Advisors on mkt sell 4.06 AUD ORD -2,400 -2,400
18-Sep-20 BlackRock Fund Advisors on mkt sell 4.06 AUD ORD -799 -799
18-Sep-20 BlackRock Investment Management on mkt sell 4.06 AUD ORD -6,798 -6,798
(Australia) Limited
18-Sep-20 BlackRock Investment Management on mkt sell 4.06 AUD ORD -20,384 -20,384
(Australia) Limited
18-Sep-20 BlackRock Advisors (UK) Limited on mkt sell 4.06 AUD ORD -17,696 -17,696
18-Sep-20 BlackRock Advisors (UK) Limited on mkt sell 4.06 AUD ORD -53,080 -53,080
18-Sep-20 BlackRock Investment Management on mkt sell 4.06 AUD ORD -4,407 -4,407
(Australia) Limited
18-Sep-20 BlackRock Investment Management on mkt sell 4.06 AUD ORD -13,225 -13,225
(Australia) Limited
18-Sep-20 BlackRock Investment Management on mkt sell 4.06 AUD ORD -2,130 -2,130
(Australia) Limited
18-Sep-20 BlackRock Investment Management on mkt sell 4.06 AUD ORD -6,391 -6,391
(Australia) Limited
18-Sep-20 BlackRock Financial Management, on mkt sell 4.06 AUD ORD -2,580 -2,580
Inc.
18-Sep-20 BlackRock Financial Management, on mkt sell 4.06 AUD ORD -857 -857
Inc.
18-Sep-20 BlackRock Investment Management on mkt sell 4.06 AUD ORD -4,904 -4,904
(Australia) Limited
18-Sep-20 BlackRock Investment Management on mkt sell 4.06 AUD ORD -14,713 -14,713
(Australia) Limited
18-Sep-20 BlackRock Investment Management on mkt sell 4.06 AUD ORD -6,130 -6,130
(Australia) Limited
18-Sep-20 BlackRock Investment Management on mkt sell 4.06 AUD ORD -18,386 -18,386
(Australia) Limited
21-Sep-20 BlackRock Investment Management on mkt buy 4.08 AUD ORD 180,230 180,230
(Australia) Limited
21-Sep-20 BlackRock Investment Management on mkt buy 4.08 AUD ORD 2,690 2,690
(Australia) Limited
21-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,330 2,330
22-Sep-20 BlackRock Advisors (UK) Limited on mkt sell 4.04 AUD ORD -58,053 -58,053
22-Sep-20 BlackRock Advisors (UK) Limited on mkt sell 4.05 AUD ORD -3,843 -3,843
22-Sep-20 BlackRock Advisors (UK) Limited on mkt sell 4.05 AUD ORD -1,881 -1,881
22-Sep-20 BlackRock Investment Management on mkt buy 4.05 AUD ORD 17,748 17,748
(Australia) Limited
23-Sep-20 BlackRock Investment Management on mkt buy 4.05 AUD ORD 80,964 80,964
(Australia) Limited
23-Sep-20 BlackRock Advisors (UK) Limited on mkt sell 4.05 AUD ORD -8,230 -8,230
23-Sep-20 BlackRock Advisors (UK) Limited on mkt buy 4.05 AUD ORD 3,754 3,754
23-Sep-20 BlackRock Fund Advisors on mkt sell 4.05 AUD ORD -1,241 -1,241
24-Sep-20 BlackRock Investment Management on mkt buy 4.06 AUD ORD 76,976 76,976
(UK) Limited
24-Sep-20 BlackRock Investment Management on mkt buy 4.06 AUD ORD 4,842 4,842
24-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 11,546 11,546
25-Sep-20 BlackRock Investment Management on mkt buy 4.11 AUD ORD 3,766 3,766
(Australia) Limited
25-Sep-20 BlackRock Advisors (UK) Limited on mkt buy 4.11 AUD ORD 3,290 3,290
25-Sep-20 BlackRock Advisors (UK) Limited on mkt buy 4.11 AUD ORD 682 682
25-Sep-20 BlackRock Institutional Trust on mkt buy 4.11 AUD ORD 71,829 71,829
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)
28-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,640 4,640
28-Sep-20 BlackRock Advisors (UK) Limited on mkt sell 4.13 AUD ORD -1,645 -1,645
30-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,360 3,360
30-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 13,300 13,300
30-Sep-20 BlackRock Japan Co., Ltd. on mkt buy 4.11 AUD ORD 265 265
30-Sep-20 BlackRock Investment Management on mkt sell 4.04 AUD ORD -51,150 -51,150
(Australia) Limited
30-Sep-20 BlackRock Advisors (UK) Limited on mkt sell 4.04 AUD ORD -1,645 -1,645
30-Sep-20 BlackRock Advisors (UK) Limited on mkt buy 4.04 AUD ORD 682 682
30-Sep-20 BlackRock Institutional Trust on mkt sell 4.04 AUD ORD -21,265 -21,265
Company, National Association
30-Sep-20 BlackRock Fund Advisors on mkt buy 4.04 AUD ORD 94,569 94,569
30-Sep-20 BlackRock Institutional Trust on mkt buy 4.04 AUD ORD 18,300 18,300
30-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,610 2,610
01-Oct-20 BlackRock Japan Co., Ltd. on mkt sell 4.07 AUD ORD -1,050 -1,050
01-Oct-20 BlackRock Investment Management on mkt buy 4.07 AUD ORD 78,930 78,930
(UK) Limited
01-Oct-20 BlackRock Financial Management, on mkt sell 4.07 AUD ORD -235 -235
Inc.
01-Oct-20 BlackRock Financial Management, on mkt sell 4.07 AUD ORD -3,270 -3,270
01-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,262 2,262
02-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD 15,972 15,972
02-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD 10,648 10,648
02-Oct-20 BlackRock Investment Management on mkt sell 4.06 AUD ORD -75,150 -75,150
(Australia) Limited
02-Oct-20 BlackRock Investment Management on mkt buy 4.05 AUD ORD 4,842 4,842
(Australia) Limited
05-Oct-20 BlackRock Investment Management on mkt buy 4.12 AUD ORD 18,292 18,292
(Australia) Limited
06-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD 16,176 16,176
06-Oct-20 BlackRock Investment Management on mkt buy 4.12 AUD ORD 20,444 20,444
(Australia) Limited
07-Oct-20 BlackRock Investment Management on mkt buy 4.15 AUD ORD 2,152 2,152
(Australia) Limited
07-Oct-20 BlackRock Advisors (UK) Limited on mkt buy 4.15 AUD ORD 22,914 22,914
08-Oct-20 BlackRock Investment Management on mkt buy 4.11 AUD ORD 85,140 85,140
(UK) Limited
12-Oct-20 BlackRock Investment Management on mkt buy 4.08 AUD ORD 51,552 51,552
(Australia) Limited
12-Oct-20 BlackRock Investment Management on mkt buy 4.08 AUD ORD 2,148 2,148
(Australia) Limited
12-Oct-20 BLACKROCK FINANCIAL in specie n/a AUD ORD -22,569 -22,569
MANAGEMENT, INC.
12-Oct-20 BLACKROCK FINANCIAL in specie n/a AUD ORD -2,510 -2,510
MANAGEMENT, INC.
15-Oct-20 BlackRock Investment Management on mkt buy 4.19 AUD ORD 3,414 3,414
(Australia) Limited
15-Oct-20 BlackRock Institutional Trust on mkt sell 4.19 AUD ORD -25,084 -25,084
Company, National Association
20-Oct-20 BlackRock Investment Management on mkt buy 4.11 AUD ORD 89,780 89,780
(UK) Limited
20-Oct-20 BlackRock Investment Management on mkt buy 4.11 AUD ORD 3,766 3,766
(Australia) Limited
20-Oct-20 BlackRock Advisors (UK) Limited on mkt sell 4.11 AUD ORD -3,294 -3,294
20-Oct-20 BlackRock Institutional Trust on mkt sell 4.11 AUD ORD -17,574 -17,574
Company, National Association
26-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD 15,918 15,918
26-Oct-20 BlackRock Advisors (UK) Limited on mkt sell 4.14 AUD ORD -3,893 -3,893
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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)
13-Nov-20 BlackRock Japan Co., Ltd. on mkt sell 4.21 AUD ORD -233 -233
16-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,568 5,568
17-Nov-20 BlackRock Institutional Trust on mkt sell 4.23 AUD ORD -19,694 -19,694
Company, National Association
17-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD -15,906 -15,906
17-Nov-20 BlackRock Investment Management on mkt buy 4.24 AUD ORD 3,759 3,759
(Australia) Limited
17-Nov-20 BlackRock Investment Management on mkt buy 4.24 AUD ORD 15,573 15,573
(Australia) Limited
17-Nov-20 BlackRock Advisors (UK) Limited on mkt buy 4.24 AUD ORD 1,364 1,364
17-Nov-20 BlackRock Advisors (UK) Limited on mkt buy 4.24 AUD ORD 3,410 3,410
17-Nov-20 BlackRock Investment Management on mkt buy 4.24 AUD ORD 3,414 3,414
(Australia) Limited
18-Nov-20 BlackRock Japan Co., Ltd. on mkt sell 4.24 AUD ORD -786 -786
18-Nov-20 BlackRock Investment Management on mkt sell 4.24 AUD ORD -5,370 -5,370
18-Nov-20 BlackRock Investment Management on mkt buy 4.24 AUD ORD 76,694 76,694
(Australia) Limited
19-Nov-20 BlackRock Investment Management on mkt buy 4.27 AUD ORD 19,332 19,332
(Australia) Limited
19-Nov-20 BlackRock Investment Management on mkt buy 4.27 AUD ORD 3,183 3,183
(Australia) Limited
19-Nov-20 BlackRock Institutional Trust on mkt sell 4.27 AUD ORD -5,362 -5,362
20-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD 7,050 7,050
20-Nov-20 BlackRock Institutional Trust on mkt buy 4.29 AUD ORD 195,888 195,888
Company, National Association
20-Nov-20 BlackRock Institutional Trust on mkt sell 4.29 AUD ORD -175,340 -175,340
Company, National Association
20-Nov-20 BlackRock Advisors (UK) Limited on mkt buy 4.29 AUD ORD 1,639 1,639
23-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,726 5,726
23-Nov-20 BlackRock Japan Co., Ltd. on mkt buy 4.30 AUD ORD 409 409
23-Nov-20 BlackRock Investment Management on mkt buy 4.24 AUD ORD 15,036 15,036
(Australia) Limited
24-Nov-20 BlackRock Institutional Trust on mkt sell 4.21 AUD ORD -125,680 -125,680
25-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD 11,800 11,800
25-Nov-20 BlackRock Investment Management on mkt buy 4.29 AUD ORD 1,611 1,611
(Australia) Limited
25-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,386 1,386
25-Nov-20 BlackRock Advisors (UK) Limited on mkt buy 4.29 AUD ORD 3,512 3,512
25-Nov-20 BlackRock Advisors (UK) Limited on mkt buy 4.29 AUD ORD 1,639 1,639
25-Nov-20 BlackRock Fund Advisors on mkt buy 4.29 AUD ORD 40,275 40,275
25-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,776 3,776
26-Nov-20 BlackRock Investment Management on mkt sell 4.27 AUD ORD -52,959 -52,959
(Australia) Limited
26-Nov-20 BlackRock Investment Management on mkt buy 4.27 AUD ORD 4,296 4,296
(Australia) Limited
27-Nov-20 BlackRock Investment Management on mkt buy 4.34 AUD ORD 5,370 5,370
(Australia) Limited
27-Nov-20 BlackRock Advisors (UK) Limited on mkt buy 4.34 AUD ORD 460 460
30-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD -10,020 -10,020
30-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD -9,125 -9,125
30-Nov-20 BlackRock Investment Management on mkt buy 4.31 AUD ORD 5,370 5,370
(Australia) Limited
30-Nov-20 BlackRock Investment Management on mkt sell 4.31 AUD ORD -1,307 -1,307
(Australia) Limited
30-Nov-20 BlackRock Institutional Trust on mkt sell 4.31 AUD ORD -877 -877
Company, National Association
30-Nov-20 BlackRock Fund Advisors on mkt sell 4.31 AUD ORD -29,761 -29,761
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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-Nov-20 BlackRock Fund Advisors on mkt sell 4.31 AUD ORD -2,456 -2,456
30-Nov-20 BlackRock Institutional Trust on mkt sell 4.31 AUD ORD -8,564 -8,564
Company, National Association
30-Nov-20 BlackRock Institutional Trust on mkt sell 4.31 AUD ORD -14,819 -14,819
Company, National Association
30-Nov-20 BlackRock Institutional Trust on mkt buy 4.31 AUD ORD 14,349 14,349
Company, National Association
30-Nov-20 BlackRock Investment Management on mkt sell 4.31 AUD ORD -3,922 -3,922
(Australia) Limited
30-Nov-20 BlackRock Institutional Trust on mkt sell 4.31 AUD ORD -2,630 -2,630
Company, National Association
30-Nov-20 BlackRock Fund Advisors on mkt sell 4.31 AUD ORD -89,283 -89,283
30-Nov-20 BlackRock Fund Advisors on mkt sell 4.31 AUD ORD -7,367 -7,367
30-Nov-20 BlackRock Institutional Trust on mkt sell 4.31 AUD ORD -25,692 -25,692
Company, National Association
30-Nov-20 BlackRock Institutional Trust on mkt sell 4.31 AUD ORD -1,908 -1,908
Company, National Association
30-Nov-20 BlackRock Fund Advisors on mkt sell 4.31 AUD ORD -64,768 -64,768
30-Nov-20 BlackRock Fund Advisors on mkt buy 4.31 AUD ORD 66,676 66,676
01-Dec-20 BlackRock Advisors (UK) Limited on mkt buy 4.32 AUD ORD 1,639 1,639
01-Dec-20 BlackRock Advisors (UK) Limited on mkt sell 4.32 AUD ORD -4,917 -4,917
02-Dec-20 BlackRock Japan Co., Ltd. on mkt buy 4.29 AUD ORD 6,063 6,063
02-Dec-20 BlackRock Financial Management, on mkt sell 4.31 AUD ORD -344 -344
Inc.
02-Dec-20 BlackRock Investment Management on mkt buy 4.31 AUD ORD 2,685 2,685
(Australia) Limited
02-Dec-20 BlackRock Investment Management on mkt buy 4.31 AUD ORD 1,550 1,550
(Australia) Limited
02-Dec-20 BlackRock Advisors (UK) Limited on mkt buy 4.31 AUD ORD 2,046 2,046
03-Dec-20 BlackRock Japan Co., Ltd. on mkt buy 4.34 AUD ORD 647 647
03-Dec-20 BlackRock Investment Management on mkt sell 4.33 AUD ORD -34,368 -34,368
(Australia) Limited
03-Dec-20 BlackRock Advisors (UK) Limited on mkt buy 4.33 AUD ORD 3,825 3,825
04-Dec-20 BlackRock Investment Management in specie n/a AUD ORD 51,332 51,332
04-Dec-20 BlackRock Advisors (UK) Limited on mkt buy 4.33 AUD ORD 682 682
04-Dec-20 BlackRock Advisors (UK) Limited on mkt buy 4.33 AUD ORD 682 682
07-Dec-20 BlackRock Investment Management on mkt buy 4.35 AUD ORD 8,055 8,055
(Australia) Limited
07-Dec-20 BlackRock Investment Management on mkt buy 4.35 AUD ORD 15,121 15,121
(Australia) Limited
08-Dec-20 BlackRock Japan Co., Ltd. on mkt sell 4.32 AUD ORD -895 -895
08-Dec-20 BlackRock Investment Management on mkt buy 4.35 AUD ORD 4,296 4,296
(Australia) Limited
08-Dec-20 BlackRock Advisors (UK) Limited on mkt buy 4.35 AUD ORD 1,755 1,755
09-Dec-20 BlackRock Investment Management on mkt buy 4.31 AUD ORD 3,100 3,100
09-Dec-20 BlackRock Advisors (UK) Limited on mkt buy 4.31 AUD ORD 1,639 1,639
09-Dec-20 BlackRock Advisors (UK) Limited on mkt buy 4.31 AUD ORD 1,364 1,364
10-Dec-20 BlackRock Advisors (UK) Limited on mkt buy 4.30 AUD ORD 952 952
11-Dec-20 BlackRock Investment Management on mkt buy 4.35 AUD ORD 72,865 72,865
(Australia) Limited
11-Dec-20 BlackRock Advisors (UK) Limited on mkt buy 4.36 AUD ORD 3,826 3,826
11-Dec-20 BlackRock Advisors (UK) Limited on mkt buy 4.36 AUD ORD 22,506 22,506
11-Dec-20 BlackRock Investment Management on mkt buy 4.36 AUD ORD 3,780 3,780
(Australia) Limited
14-Dec-20 BlackRock Investment Management on mkt buy 4.37 AUD ORD 3,167 3,167
(Australia) Limited
14-Dec-20 BlackRock Advisors (UK) Limited on mkt buy 4.38 AUD ORD 4,774 4,774
14-Dec-20 BlackRock Investment Management on mkt sell 4.37 AUD ORD -3,759 -3,759
(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)
14-Dec-20 BlackRock Advisors (UK) Limited on mkt buy 4.37 AUD ORD 8,195 8,195
14-Dec-20 BlackRock Advisors (UK) Limited on mkt buy 4.37 AUD ORD 23,870 23,870
14-Dec-20 BlackRock Investment Management on mkt sell 4.37 AUD ORD -36,653 -36,653
(Australia) Limited
14-Dec-20 BlackRock Fund Advisors on mkt sell 4.37 AUD ORD -5,781 -5,781
15-Dec-20 BlackRock Investment Management on mkt sell 4.39 AUD ORD -2,685 -2,685
(Australia) Limited
15-Dec-20 BlackRock Advisors (UK) Limited on mkt sell 4.39 AUD ORD -4,917 -4,917
15-Dec-20 BlackRock Advisors (UK) Limited on mkt buy 4.39 AUD ORD 2,728 2,728
15-Dec-20 BlackRock Advisors (UK) Limited on mkt buy 4.39 AUD ORD 17,050 17,050
15-Dec-20 BlackRock Institutional Trust on mkt sell 4.39 AUD ORD -7,893 -7,893
Company, National Association
16-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,784 2,784
16-Dec-20 BlackRock Advisors (UK) Limited on mkt buy 4.38 AUD ORD 3,278 3,278
16-Dec-20 BlackRock Advisors (UK) Limited on mkt buy 4.38 AUD ORD 682 682
16-Dec-20 BlackRock Advisors (UK) Limited on mkt buy 4.38 AUD ORD 2,728 2,728
16-Dec-20 BlackRock Institutional Trust on mkt buy 4.38 AUD ORD 20,399 20,399
Company, National Association
17-Dec-20 BlackRock Advisors (UK) Limited on mkt buy 4.42 AUD ORD 2,046 2,046
18-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,736 2,736
18-Dec-20 BlackRock Investment Management on mkt buy 4.37 AUD ORD 3,240 3,240
(Australia) Limited
18-Dec-20 BlackRock Advisors (UK) Limited on mkt buy 4.37 AUD ORD 3,278 3,278
18-Dec-20 BlackRock Advisors (UK) Limited on mkt buy 4.37 AUD ORD 2,046 2,046
18-Dec-20 BlackRock Investment Management on mkt sell 4.37 AUD ORD -21,138 -21,138
(Australia) Limited
18-Dec-20 BlackRock Investment Management on mkt buy 4.37 AUD ORD 29,666 29,666
(Australia) Limited
18-Dec-20 BlackRock Fund Advisors on mkt sell 4.37 AUD ORD -17,537 -17,537
18-Dec-20 BlackRock Institutional Trust on mkt buy 4.37 AUD ORD 38,294 38,294
18-Dec-20 BlackRock Advisors (UK) Limited on mkt buy 4.37 AUD ORD 11,709 11,709
18-Dec-20 BlackRock Investment Management on mkt buy 4.37 AUD ORD 4,069 4,069
18-Dec-20 BlackRock Financial Management, on mkt buy 4.37 AUD ORD 3,292 3,292
Inc.
21-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD 34,286 34,286
21-Dec-20 BlackRock Advisors (UK) Limited on mkt buy 4.36 AUD ORD 1,364 1,364
21-Dec-20 BlackRock Investment Management on mkt buy 4.36 AUD ORD 14,578 14,578
(Australia) Limited
22-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,824 1,824
22-Dec-20 BlackRock Investment Management on mkt buy 4.36 AUD ORD 5,370 5,370
(Australia) Limited
23-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,736 2,736
23-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,472 5,472
23-Dec-20 BlackRock Investment Management on mkt buy 4.41 AUD ORD 118,946 118,946
(Australia) Limited
23-Dec-20 BlackRock Investment Management on mkt buy 4.42 AUD ORD 2,685 2,685
(Australia) Limited
24-Dec-20 BlackRock Advisors (UK) Limited on mkt buy 4.54 AUD ORD 1,639 1,639
24-Dec-20 BlackRock Advisors (UK) Limited on mkt buy 4.54 AUD ORD 682 682
24-Dec-20 BlackRock Investment Management on mkt sell 4.54 AUD ORD -18,379 -18,379
(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)
29-Dec-20 BlackRock Investment Management on mkt sell 4.53 AUD ORD -2,505 -2,505
(Australia) Limited
30-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD 19,608 19,608
30-Dec-20 BlackRock Investment Management on mkt buy 4.45 AUD ORD 69,639 69,639
(Australia) Limited
30-Dec-20 BlackRock Advisors (UK) Limited on mkt sell 4.47 AUD ORD -1,639 -1,639
30-Dec-20 BlackRock Institutional Trust on mkt sell 4.47 AUD ORD -20,312 -20,312
Company, National Association
31-Dec-20 BlackRock Investment Management on mkt buy 4.42 AUD ORD 2,685 2,685
(Australia) Limited
31-Dec-20 BlackRock Advisors (UK) Limited on mkt buy 4.42 AUD ORD 2,046 2,046
04-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,736 2,736
04-Jan-21 BlackRock Institutional Trust on mkt buy 4.45 AUD ORD 16,635 16,635
Company, National Association
05-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 9,804 9,804
05-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,902 4,902
05-Jan-21 BlackRock Investment Management on mkt buy 4.46 AUD ORD 3,222 3,222
(Australia) Limited
05-Jan-21 BlackRock Advisors (UK) Limited on mkt buy 4.46 AUD ORD 1,638 1,638
05-Jan-21 BlackRock Investment Management on mkt sell 4.46 AUD ORD -1,195 -1,195
(Australia) Limited
05-Jan-21 BlackRock Institutional Trust on mkt buy 4.46 AUD ORD 8,442 8,442
Company, National Association
05-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 7,353 7,353
06-Jan-21 BlackRock Investment Management on mkt buy 4.43 AUD ORD 45,915 45,915
(Australia) Limited
06-Jan-21 BlackRock Advisors (UK) Limited on mkt buy 4.43 AUD ORD 3,753 3,753
07-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 12,260 12,260
07-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 7,356 7,356
07-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,904 4,904
07-Jan-21 BlackRock Investment Management on mkt buy 4.35 AUD ORD 1,611 1,611
(Australia) Limited
07-Jan-21 BlackRock Advisors (UK) Limited on mkt buy 4.35 AUD ORD 682 682
07-Jan-21 BlackRock Advisors (UK) Limited on mkt buy 4.35 AUD ORD 2,046 2,046
07-Jan-21 BlackRock Institutional Trust on mkt sell 4.35 AUD ORD -66,396 -66,396
Company, National Association
08-Jan-21 BlackRock Investment Management on mkt buy 4.37 AUD ORD 57,928 57,928
(Australia) Limited
08-Jan-21 BlackRock Investment Management on mkt buy 4.39 AUD ORD 3,197 3,197
(Australia) Limited
08-Jan-21 BlackRock Investment Management on mkt buy 4.39 AUD ORD 14,499 14,499
(Australia) Limited
08-Jan-21 BlackRock Investment Management on mkt buy 4.39 AUD ORD 1,074 1,074
(Australia) Limited
08-Jan-21 BlackRock Advisors (UK) Limited on mkt buy 4.39 AUD ORD 1,638 1,638
11-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,926 4,926
11-Jan-21 BlackRock Fund Advisors on mkt buy 4.37 AUD ORD 39,008 39,008
11-Jan-21 BlackRock Institutional Trust on mkt sell 4.34 AUD ORD -21,487 -21,487
Company, National Association
12-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 24,530 24,530
12-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD -2,223 -2,223
12-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,906 4,906
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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)
02-Feb-21 BlackRock Advisors (UK) Limited on mkt buy 4.29 AUD ORD 682 682
02-Feb-21 BlackRock Advisors (UK) Limited on mkt buy 4.29 AUD ORD 1,364 1,364
03-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,590 4,590
03-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 14,724 14,724
03-Feb-21 BlackRock Investment Management on mkt sell 4.26 AUD ORD -49,266 -49,266
(Australia) Limited
03-Feb-21 BlackRock Japan Co., Ltd. on mkt buy 4.32 AUD ORD 657 657
03-Feb-21 BlackRock Investment Management on mkt buy 4.22 AUD ORD 15,036 15,036
(Australia) Limited
03-Feb-21 BlackRock Advisors (UK) Limited on mkt buy 4.22 AUD ORD 1,364 1,364
03-Feb-21 BlackRock Investment Management on mkt buy 4.22 AUD ORD 3,968 3,968
(Australia) Limited
03-Feb-21 BlackRock Financial Management, on mkt sell 4.22 AUD ORD -201 -201
03-Feb-21 BlackRock Institutional Trust on mkt sell 4.22 AUD ORD -12,870 -12,870
04-Feb-21 BlackRock Investment Management on mkt buy 4.09 AUD ORD 3,111 3,111
(Australia) Limited
04-Feb-21 BlackRock Advisors (UK) Limited on mkt sell 4.09 AUD ORD -7,570 -7,570
04-Feb-21 BlackRock Advisors (UK) Limited on mkt buy 4.09 AUD ORD 3,276 3,276
04-Feb-21 BlackRock Advisors, LLC on mkt buy 4.09 AUD ORD 31,208 31,208
05-Feb-21 BlackRock Advisors (UK) Limited on mkt sell 4.04 AUD ORD -60,220 -60,220
05-Feb-21 BlackRock Investment Management on mkt sell 4.04 AUD ORD -35,627 -35,627
(Australia) Limited
05-Feb-21 BlackRock Investment Management on mkt buy 4.04 AUD ORD 2,148 2,148
(Australia) Limited
08-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,213 3,213
08-Feb-21 BlackRock Investment Management on mkt buy 3.94 AUD ORD 39,757 39,757
(Australia) Limited
09-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,930 4,930
09-Feb-21 BlackRock Institutional Trust on mkt sell 3.91 AUD ORD -186,075 -186,075
Company, National Association
10-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,836 1,836
10-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD -1,825 -1,825
10-Feb-21 BlackRock Investment Management on mkt sell 3.91 AUD ORD -69,500 -69,500
(Australia) Limited
10-Feb-21 BlackRock Advisors (UK) Limited on mkt sell 3.92 AUD ORD -12,783 -12,783
11-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,131 4,131
11-Feb-21 BlackRock Advisors (UK) Limited on mkt buy 3.93 AUD ORD 1,364 1,364
11-Feb-21 BlackRock Institutional Trust on mkt buy 3.93 AUD ORD 34,559 34,559
Company, National Association
12-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,213 3,213
12-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,930 4,930
12-Feb-21 BlackRock Advisors (UK) Limited on mkt buy 3.93 AUD ORD 682 682
17-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,672 3,672
17-Feb-21 BlackRock Investment Management on mkt sell 3.80 AUD ORD -121,224 -121,224
(Australia) Limited
18-Feb-21 BlackRock Investment Management in specie n/a AUD ORD 34,051 34,051
(Australia) Limited
19-Feb-21 BlackRock Investment Management on mkt sell 3.81 AUD ORD -21,700 -21,700
(Australia) Limited
22-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,295 2,295
22-Feb-21 BlackRock Investment Management on mkt buy 3.80 AUD ORD 3,222 3,222
(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)
22-Feb-21 BlackRock Advisors (UK) Limited on mkt buy 3.80 AUD ORD 1,635 1,635
22-Feb-21 BlackRock Advisors (UK) Limited on mkt buy 3.80 AUD ORD 2,046 2,046
23-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 22,176 22,176
23-Feb-21 BlackRock Investment Management on mkt buy 3.84 AUD ORD 78,578 78,578
24-Feb-21 BlackRock Investment Management on mkt sell 3.86 AUD ORD -122,216 -122,216
24-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,754 2,754
24-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,531 2,531
24-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 7,278 7,278
24-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 12,130 12,130
24-Feb-21 BlackRock Advisors (UK) Limited on mkt sell 3.88 AUD ORD -1,762 -1,762
24-Feb-21 BlackRock Advisors (UK) Limited on mkt buy 3.88 AUD ORD 682 682
24-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,804 2,804
24-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,170 2,170
25-Feb-21 BlackRock Investment Management in specie n/a AUD ORD -299,200 -299,200
(Australia) Limited
25-Feb-21 BlackRock Japan Co., Ltd. on mkt buy 3.88 AUD ORD 1,598 1,598
25-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 918 918
26-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD -3,650 -3,650
26-Feb-21 BlackRock Investment Management on mkt sell 3.80 AUD ORD -124,937 -124,937
(Australia) Limited
26-Feb-21 BlackRock Institutional Trust on mkt buy 3.80 AUD ORD 98,945 98,945
Company, National Association
26-Feb-21 BlackRock Fund Advisors on mkt buy 3.80 AUD ORD 58,990 58,990
26-Feb-21 BlackRock Institutional Trust on mkt buy 3.80 AUD ORD 184,896 184,896
Company, National Association
26-Feb-21 BlackRock Institutional Trust on mkt buy 3.80 AUD ORD 4,822 4,822
Company, National Association
26-Feb-21 BlackRock Institutional Trust on mkt buy 3.80 AUD ORD 32,982 32,982
Company, National Association
26-Feb-21 BlackRock Fund Advisors on mkt buy 3.80 AUD ORD 19,663 19,663
26-Feb-21 BlackRock Institutional Trust on mkt buy 3.80 AUD ORD 61,632 61,632
Company, National Association
26-Feb-21 BlackRock Institutional Trust on mkt sell 3.80 AUD ORD -17,053 -17,053
Company, National Association
26-Feb-21 BlackRock Institutional Trust on mkt sell 3.80 AUD ORD -21,889 -21,889
Company, National Association
26-Feb-21 BlackRock Investment Management on mkt sell 3.80 AUD ORD -1,063 -1,063
(Australia) Limited
26-Feb-21 BlackRock Investment Management on mkt buy 3.80 AUD ORD 41,211 41,211
(Australia) Limited
01-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 12,865 12,865
01-Mar-21 BlackRock Investment Management on mkt buy 3.86 AUD ORD 4,833 4,833
(Australia) Limited
01-Mar-21 BlackRock Advisors (UK) Limited on mkt buy 3.86 AUD ORD 3,270 3,270
01-Mar-21 BlackRock Advisors (UK) Limited on mkt buy 3.86 AUD ORD 1,364 1,364
01-Mar-21 BlackRock Advisors (UK) Limited on mkt buy 3.86 AUD ORD 4,092 4,092
01-Mar-21 BlackRock Investment Management on mkt buy 3.86 AUD ORD 51,098 51,098
(Australia) Limited
02-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 10,092 10,092
02-Mar-21 BlackRock Advisors (UK) Limited on mkt buy 3.87 AUD ORD 3,851 3,851
02-Mar-21 BlackRock Advisors (UK) Limited on mkt buy 3.87 AUD ORD 1,356 1,356
02-Mar-21 BlackRock Advisors, LLC on mkt sell 3.87 AUD ORD -35,170 -35,170
02-Mar-21 BlackRock Investment Management on mkt buy 3.87 AUD ORD 42,237 42,237
(Australia) Limited
03-Mar-21 BlackRock Investment Management on mkt sell 3.85 AUD ORD -125,931 -125,931
(Australia) Limited
03-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,836 1,836
04-Mar-21 BlackRock Investment Management on mkt buy 3.85 AUD ORD 17,721 17,721
(Australia) Limited
04-Mar-21 BlackRock Advisors (UK) Limited on mkt buy 3.85 AUD ORD 3,847 3,847
05-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,213 3,213
05-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 12,570 12,570
05-Mar-21 BlackRock Investment Management on mkt sell 3.81 AUD ORD -126,431 -126,431
(Australia) Limited
05-Mar-21 BlackRock Investment Management on mkt buy 3.82 AUD ORD 21,480 21,480
(Australia) Limited
05-Mar-21 BlackRock Institutional Trust on mkt buy 3.82 AUD ORD 35,479 35,479
Company, National Association
05-Mar-21 BlackRock Advisors (UK) Limited on mkt buy 3.82 AUD ORD 682 682
05-Mar-21 BlackRock Advisors (UK) Limited on mkt buy 3.82 AUD ORD 1,364 1,364
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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)
09-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 10,096 10,096
09-Mar-21 BlackRock Advisors (UK) Limited on mkt sell 3.81 AUD ORD -3,270 -3,270
09-Mar-21 BlackRock Advisors (UK) Limited on mkt sell 3.81 AUD ORD -6,650 -6,650
10-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,754 2,754
10-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 17,948 17,948
10-Mar-21 BlackRock Investment Management on mkt sell 3.85 AUD ORD -78,528 -78,528
(Australia) Limited
10-Mar-21 BlackRock Advisors (UK) Limited on mkt sell 3.83 AUD ORD -1,634 -1,634
11-Mar-21 BlackRock Investment Management on mkt buy 3.83 AUD ORD 6,444 6,444
(Australia) Limited
11-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 12,715 12,715
11-Mar-21 BlackRock Investment Management on mkt buy 3.83 AUD ORD 2,148 2,148
(Australia) Limited
11-Mar-21 BlackRock Advisors (UK) Limited on mkt buy 3.83 AUD ORD 57,795 57,795
11-Mar-21 BlackRock Advisors (UK) Limited on mkt sell 3.84 AUD ORD -26,971 -26,971
11-Mar-21 BlackRock Advisors (UK) Limited on mkt sell 3.83 AUD ORD -7,706 -7,706
11-Mar-21 BlackRock Advisors (UK) Limited on mkt sell 3.83 AUD ORD -4,902 -4,902
11-Mar-21 BlackRock Advisors (UK) Limited on mkt sell 3.83 AUD ORD -1,634 -1,634
11-Mar-21 BlackRock Advisors (UK) Limited on mkt sell 3.83 AUD ORD -53,922 -53,922
12-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 10,260 10,260
12-Mar-21 BlackRock Advisors (UK) Limited on mkt sell 3.87 AUD ORD -11,568 -11,568
15-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 17,948 17,948
15-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,754 2,754
15-Mar-21 BlackRock Advisors (UK) Limited on mkt sell 3.95 AUD ORD -1,634 -1,634
16-Mar-21 BlackRock Japan Co., Ltd. on mkt sell 4.00 AUD ORD -743 -743
16-Mar-21 BlackRock Advisors (UK) Limited on mkt buy 4.01 AUD ORD 2,046 2,046
17-Mar-21 BlackRock Investment Management on mkt sell 3.93 AUD ORD -124,369 -124,369
(Australia) Limited
17-Mar-21 BlackRock Advisors (UK) Limited on mkt buy 3.93 AUD ORD 682 682
18-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,754 2,754
19-Mar-21 BlackRock Investment Management on mkt buy 3.89 AUD ORD 15,555 15,555
(Australia) Limited
19-Mar-21 BlackRock Investment Management on mkt sell 3.89 AUD ORD -31,266 -31,266
(Australia) Limited
19-Mar-21 BlackRock Institutional Trust on mkt sell 3.89 AUD ORD -5,879 -5,879
Company, National Association
19-Mar-21 BlackRock Institutional Trust on mkt sell 3.89 AUD ORD -190,671 -190,671
Company, National Association
19-Mar-21 BlackRock Investment Management on mkt sell 3.89 AUD ORD -5,156 -5,156
(Australia) Limited
19-Mar-21 BlackRock Investment Management on mkt sell 3.89 AUD ORD -7,096 -7,096
(Australia) Limited
19-Mar-21 BlackRock Institutional Trust on mkt sell 3.89 AUD ORD -12,353 -12,353
Company, National Association
19-Mar-21 BlackRock Investment Management on mkt buy 3.89 AUD ORD 6,088 6,088
(Australia) Limited
19-Mar-21 BlackRock Advisors (UK) Limited on mkt buy 3.89 AUD ORD 3,737 3,737
19-Mar-21 BlackRock Advisors (UK) Limited on mkt sell 3.89 AUD ORD -7,474 -7,474
19-Mar-21 BlackRock Advisors (UK) Limited on mkt buy 3.89 AUD ORD 682 682
19-Mar-21 BlackRock Investment Management on mkt sell 3.89 AUD ORD -10,420 -10,420
(Australia) Limited
19-Mar-21 BlackRock Institutional Trust on mkt sell 3.89 AUD ORD -1,957 -1,957
Company, National Association
19-Mar-21 BlackRock Institutional Trust on mkt sell 3.89 AUD ORD -63,566 -63,566
Company, National Association
19-Mar-21 BlackRock Investment Management on mkt sell 3.89 AUD ORD -1,717 -1,717
(Australia) Limited
19-Mar-21 BlackRock Investment Management on mkt sell 3.89 AUD ORD -2,365 -2,365
(Australia) Limited
19-Mar-21 BlackRock Institutional Trust on mkt sell 3.89 AUD ORD -4,115 -4,115
Company, National Association
22-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,360 4,360
22-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,398 2,398
22-Mar-21 BlackRock Advisors (UK) Limited on mkt sell 3.91 AUD ORD -4,902 -4,902
23-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,955 2,955
24-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,955 2,955
24-Mar-21 BlackRock Investment Management on mkt sell 3.97 AUD ORD -76,494 -76,494
(Australia) Limited
24-Mar-21 BlackRock Asset Management on mkt buy 3.96 AUD ORD 34,872 34,872
Canada Limited
24-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,360 4,360
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-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,270 3,270
25-Mar-21 BlackRock Fund Advisors on mkt sell 3.96 AUD ORD -4,051 -4,051
25-Mar-21 BlackRock Fund Advisors on mkt sell 3.96 AUD ORD -1,374 -1,374
25-Mar-21 BlackRock Financial Management, on mkt sell 3.96 AUD ORD -3,704 -3,704
Inc.
26-Mar-21 BlackRock Investment Management on mkt buy 3.96 AUD ORD 1,066 1,066
(Australia) Limited
26-Mar-21 BlackRock Investment Management on mkt buy 3.96 AUD ORD 1,599 1,599
(Australia) Limited
29-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 7,755 7,755
29-Mar-21 BlackRock Investment Management on mkt buy 3.93 AUD ORD 5,330 5,330
(Australia) Limited
29-Mar-21 BlackRock Institutional Trust on mkt sell 3.93 AUD ORD -14,727 -14,727
Company, National Association
30-Mar-21 BlackRock Institutional Trust on mkt buy 3.91 AUD ORD 6,076 6,076
Company, National Association
30-Mar-21 BlackRock Advisors, LLC on mkt buy 3.91 AUD ORD 35,905 35,905
31-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 12,930 12,930
31-Mar-21 BlackRock Investment Management on mkt buy 3.95 AUD ORD 3,125 3,125
(Australia) Limited
31-Mar-21 BlackRock Institutional Trust on mkt sell 3.95 AUD ORD -8,884 -8,884
Company, National Association
31-Mar-21 BlackRock Advisors (UK) Limited on mkt buy 3.95 AUD ORD 1,634 1,634
31-Mar-21 BlackRock Institutional Trust on mkt sell 3.95 AUD ORD -33,476 -33,476
Company, National Association
01-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,295 2,295
01-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,754 2,754
01-Apr-21 BlackRock Investment Management on mkt buy 3.95 AUD ORD 2,544 2,544
(Australia) Limited
01-Apr-21 BlackRock Advisors (UK) Limited on mkt buy 3.97 AUD ORD 1,634 1,634
01-Apr-21 BlackRock Advisors (UK) Limited on mkt buy 3.97 AUD ORD 1,634 1,634
05-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,836 1,836
06-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 15,516 15,516
06-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 5,172 5,172
06-Apr-21 BlackRock Japan Co., Ltd. on mkt buy 3.99 AUD ORD 1,046 1,046
06-Apr-21 BlackRock Advisors, LLC on mkt sell 3.99 AUD ORD -35,669 -35,669
06-Apr-21 BlackRock Investment Management on mkt buy 3.99 AUD ORD 3,731 3,731
(Australia) Limited
06-Apr-21 BlackRock Investment Management on mkt sell 3.99 AUD ORD -21,141 -21,141
(Australia) Limited
07-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 5,049 5,049
07-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,590 4,590
07-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,754 2,754
07-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,836 1,836
07-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,836 1,836
07-Apr-21 BlackRock Advisors (UK) Limited on mkt buy 4.04 AUD ORD 3,762 3,762
07-Apr-21 BlackRock Advisors (UK) Limited on mkt buy 4.04 AUD ORD 3,762 3,762
07-Apr-21 BlackRock Advisors (UK) Limited on mkt buy 4.04 AUD ORD 9,810 9,810
07-Apr-21 BlackRock Advisors (UK) Limited on mkt buy 4.04 AUD ORD 1,364 1,364
07-Apr-21 BlackRock Institutional Trust on mkt sell 4.04 AUD ORD -14,123 -14,123
Company, National Association
08-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 18,109 18,109
08-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,213 3,213
08-Apr-21 BlackRock Japan Co., Ltd. on mkt buy 4.06 AUD ORD 357 357
08-Apr-21 BlackRock Investment Management on mkt sell 4.06 AUD ORD -7,745 -7,745
(Australia) Limited
08-Apr-21 BlackRock Advisors (UK) Limited on mkt buy 4.06 AUD ORD 1,761 1,761
08-Apr-21 BlackRock Advisors (UK) Limited on mkt buy 4.06 AUD ORD 1,635 1,635
08-Apr-21 BlackRock Investment Management on mkt buy 4.06 AUD ORD 27,924 27,924
(Australia) Limited
09-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 12,985 12,985
09-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 17,208 17,208
12-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,672 3,672
12-Apr-21 BlackRock Advisors (UK) Limited on mkt buy 4.07 AUD ORD 3,270 3,270
12-Apr-21 BlackRock Advisors (UK) Limited on mkt buy 4.07 AUD ORD 682 682
12-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 9,560 9,560
13-Apr-21 BlackRock Investment Management on mkt buy 4.08 AUD ORD 6,916 6,916
(Australia) Limited
13-Apr-21 BlackRock Investment Management on mkt buy 4.08 AUD ORD 3,201 3,201
(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)
13-Apr-21 BlackRock Investment Management on mkt buy 4.08 AUD ORD 1,549 1,549
(Australia) Limited
13-Apr-21 BlackRock Advisors (UK) Limited on mkt buy 4.08 AUD ORD 682 682
15-Apr-21 BlackRock Advisors (UK) Limited on mkt buy 4.11 AUD ORD 682 682
15-Apr-21 BlackRock Advisors (UK) Limited on mkt buy 4.11 AUD ORD 682 682
15-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,052 3,052
16-Apr-21 BlackRock Advisors (UK) Limited on mkt buy 4.15 AUD ORD 3,270 3,270
16-Apr-21 BlackRock Advisors (UK) Limited on mkt buy 4.15 AUD ORD 682 682
16-Apr-21 BlackRock Advisors (UK) Limited on mkt buy 4.15 AUD ORD 2,046 2,046
16-Apr-21 BlackRock Fund Advisors on mkt sell 4.15 AUD ORD -436 -436
16-Apr-21 BlackRock Advisors, LLC on mkt buy 4.15 AUD ORD 35,026 35,026
19-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 12,840 12,840
19-Apr-21 BlackRock Advisors (UK) Limited on mkt buy 4.06 AUD ORD 1,635 1,635
19-Apr-21 BlackRock Institutional Trust on mkt buy 4.06 AUD ORD 9,560 9,560
Company, National Association
20-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 5,967 5,967
21-Apr-21 BlackRock Investment Management on mkt sell 4.07 AUD ORD -5,320 -5,320
(Australia) Limited
21-Apr-21 BlackRock Advisors (UK) Limited on mkt buy 4.07 AUD ORD 3,748 3,748
21-Apr-21 BlackRock Investment Management on mkt buy 4.07 AUD ORD 12,983 12,983
(UK) Limited
21-Apr-21 BlackRock Investment Management on mkt buy 4.07 AUD ORD 5,743 5,743
(Australia) Limited
21-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 5,136 5,136
21-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,942 3,942
21-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,380 4,380
22-Apr-21 BlackRock Investment Management on mkt buy 4.09 AUD ORD 56,404 56,404
(UK) Limited
22-Apr-21 BlackRock Advisors (UK) Limited on mkt buy 4.09 AUD ORD 1,635 1,635
22-Apr-21 BlackRock Advisors (UK) Limited on mkt buy 4.09 AUD ORD 1,635 1,635
22-Apr-21 BlackRock Advisors (UK) Limited on mkt buy 4.09 AUD ORD 1,635 1,635
23-Apr-21 BlackRock Investment Management on mkt buy 4.10 AUD ORD 13,832 13,832
(Australia) Limited
26-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,737 2,737
26-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 7,701 7,701
26-Apr-21 BlackRock Japan Co., Ltd. on mkt sell 4.08 AUD ORD -636 -636
26-Apr-21 BlackRock Advisors (UK) Limited on mkt buy 4.10 AUD ORD 1,635 1,635
26-Apr-21 BlackRock Advisors (UK) Limited on mkt buy 4.10 AUD ORD 1,635 1,635
26-Apr-21 BlackRock Financial Management, on mkt sell 4.10 AUD ORD -3,564 -3,564
Inc.
27-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 654 654
27-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 12,175 12,175
28-Apr-21 BlackRock Advisors (UK) Limited on mkt buy 4.21 AUD ORD 1,635 1,635
28-Apr-21 BlackRock Advisors (UK) Limited on mkt buy 4.21 AUD ORD 3,270 3,270
28-Apr-21 BlackRock Advisors (UK) Limited on mkt buy 4.21 AUD ORD 682 682
28-Apr-21 BlackRock Advisors (UK) Limited on mkt buy 4.21 AUD ORD 1,364 1,364
28-Apr-21 BlackRock Advisors (UK) Limited on mkt buy 4.21 AUD ORD 1,364 1,364
29-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 17,983 17,983
29-Apr-21 BlackRock Advisors (UK) Limited on mkt buy 4.20 AUD ORD 1,635 1,635
30-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 16,275 16,275
30-Apr-21 BlackRock Institutional Trust on mkt sell 4.12 AUD ORD -70,034 -70,034
Company, National Association
30-Apr-21 BlackRock Institutional Trust on mkt sell 4.12 AUD ORD -92,364 -92,364
Company, National Association
30-Apr-21 BlackRock Institutional Trust on mkt sell 4.12 AUD ORD -19,335 -19,335
Company, National Association
30-Apr-21 BlackRock Investment Management on mkt buy 4.13 AUD ORD 6,384 6,384
(Australia) Limited
30-Apr-21 BlackRock Advisors (UK) Limited on mkt buy 4.13 AUD ORD 3,754 3,754
30-Apr-21 BlackRock Advisors (UK) Limited on mkt buy 4.13 AUD ORD 3,270 3,270
30-Apr-21 BlackRock Institutional Trust in specie n/a AUD ORD -4,782 -4,782
Company, National Association
03-May-21 BlackRock Investment Management on mkt buy 4.16 AUD ORD 5,852 5,852
(Australia) Limited
05-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 7,700 7,700
05-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 9,340 9,340
06-May-21 BlackRock Investment Management on mkt sell 4.20 AUD ORD -40,964 -40,964
(Australia) Limited
06-May-21 BlackRock Advisors (UK) Limited on mkt buy 4.20 AUD ORD 7,568 7,568
06-May-21 BlackRock Advisors (UK) Limited on mkt buy 4.20 AUD ORD 4,902 4,902
----- End of picture text -----

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)
06-May-21 BlackRock Advisors (UK) Limited on mkt buy 4.20 AUD ORD 1,364 1,364
07-May-21 BlackRock Fund Advisors in specie n/a AUD ORD -21,114 -21,114
07-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 9,340 9,340
07-May-21 BlackRock Investment Management on mkt sell 4.20 AUD ORD -48,412 -48,412
(Australia) Limited
07-May-21 BlackRock Advisors (UK) Limited on mkt buy 4.20 AUD ORD 45,372 45,372
10-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 6,227 6,227
10-May-21 BlackRock Investment Management on mkt sell 4.23 AUD ORD -18,088 -18,088
(Australia) Limited
10-May-21 BlackRock Investment Management on mkt sell 4.23 AUD ORD -13,832 -13,832
(Australia) Limited
11-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,754 2,754
11-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,628 2,628
11-May-21 BlackRock Advisors (UK) Limited on mkt buy 4.22 AUD ORD 3,410 3,410
11-May-21 BlackRock Investment Management on mkt buy 4.22 AUD ORD 1,688 1,688
(Australia) Limited
11-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 9,101 9,101
11-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 9,580 9,580
12-May-21 BlackRock Advisors (UK) Limited on mkt buy 4.17 AUD ORD 1,761 1,761
12-May-21 BlackRock Advisors (UK) Limited on mkt buy 4.17 AUD ORD 2,046 2,046
17-May-21 BlackRock Investment Management in specie n/a AUD ORD -28,511 -28,511
(Australia) Limited
17-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,737 2,737
17-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 7,005 7,005
17-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 6,071 6,071
17-May-21 BlackRock Advisors (UK) Limited on mkt sell 4.17 AUD ORD -3,779 -3,779
17-May-21 BlackRock Advisors (UK) Limited on mkt buy 4.17 AUD ORD 495 495
18-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,550 4,550
18-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,550 4,550
18-May-21 BlackRock Investment Management on mkt buy 4.16 AUD ORD 3,201 3,201
(Australia) Limited
18-May-21 BlackRock Advisors (UK) Limited on mkt buy 4.16 AUD ORD 1,633 1,633
19-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,190 2,190
19-May-21 BlackRock Asset Management on mkt buy 4.11 AUD ORD 36,244 36,244
Canada Limited
19-May-21 BlackRock Fund Advisors on mkt buy 4.11 AUD ORD 3,931 3,931
20-May-21 BlackRock Investment Management on mkt buy 4.17 AUD ORD 7,448 7,448
(Australia) Limited
20-May-21 BlackRock Advisors (UK) Limited on mkt buy 4.17 AUD ORD 11,424 11,424
20-May-21 BlackRock Advisors (UK) Limited on mkt sell 4.17 AUD ORD -3,808 -3,808
20-May-21 BlackRock Advisors (UK) Limited on mkt buy 4.17 AUD ORD 682 682
25-May-21 BlackRock Advisors (UK) Limited on mkt buy 4.23 AUD ORD 1,364 1,364
27-May-21 BlackRock Investment Management on mkt sell 4.22 AUD ORD -1,933 -1,933
(Australia) Limited
27-May-21 BlackRock Fund Advisors on mkt sell 4.22 AUD ORD -94,244 -94,244
27-May-21 BlackRock Fund Advisors on mkt sell 4.22 AUD ORD -2,074 -2,074
27-May-21 BlackRock Institutional Trust on mkt sell 4.22 AUD ORD -4,140 -4,140
Company, National Association
27-May-21 BlackRock Institutional Trust on mkt sell 4.22 AUD ORD -9,700 -9,700
Company, National Association
27-May-21 BlackRock Institutional Trust on mkt sell 4.22 AUD ORD -10,216 -10,216
Company, National Association
27-May-21 BlackRock Advisors (UK) Limited on mkt buy 4.22 AUD ORD 1,633 1,633
27-May-21 BlackRock Institutional Trust on mkt sell 4.22 AUD ORD -10,194 -10,194
Company, National Association
27-May-21 BlackRock Investment Management on mkt sell 4.22 AUD ORD -392 -392
(Australia) Limited
27-May-21 BlackRock Fund Advisors on mkt sell 4.22 AUD ORD -31,785 -31,785
27-May-21 BlackRock Fund Advisors on mkt sell 4.22 AUD ORD -747 -747
27-May-21 BlackRock Institutional Trust on mkt buy 4.22 AUD ORD 9,891 9,891
Company, National Association
27-May-21 BlackRock Institutional Trust on mkt sell 4.22 AUD ORD -1,492 -1,492
Company, National Association
27-May-21 BlackRock Institutional Trust on mkt sell 4.22 AUD ORD -3,495 -3,495
Company, National Association
27-May-21 BlackRock Institutional Trust on mkt sell 4.22 AUD ORD -3,681 -3,681
Company, National Association
27-May-21 BlackRock Investment Management on mkt sell 4.22 AUD ORD -305 -305
(Australia) Limited
27-May-21 BlackRock Fund Advisors on mkt sell 4.22 AUD ORD -2,174 -2,174
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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)
27-May-21 BlackRock Investment Management on mkt buy 4.22 AUD ORD 1,527 1,527
(Australia) Limited
28-May-21 BlackRock Investment Management on mkt buy 4.23 AUD ORD 2,609 2,609
(Australia) Limited
28-May-21 BlackRock Asset Management on mkt sell 4.24 AUD ORD -722 -722
Canada Limited
01-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD -1,918 -1,918
01-Jun-21 BlackRock Japan Co., Ltd. on mkt sell 4.25 AUD ORD -1,437 -1,437
02-Jun-21 BlackRock Institutional Trust in specie n/a AUD ORD -34,191 -34,191
Company, National Association
03-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD 6,720 6,720
03-Jun-21 BlackRock Investment Management on mkt sell 4.32 AUD ORD -22,876 -22,876
(Australia) Limited
04-Jun-21 BlackRock Investment Management on mkt sell 4.32 AUD ORD -21,280 -21,280
(Australia) Limited
04-Jun-21 BlackRock Advisors (UK) Limited on mkt sell 4.32 AUD ORD -3,266 -3,266
07-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD 32,130 32,130
08-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD -17,164 -17,164
08-Jun-21 BlackRock Advisors (UK) Limited on mkt buy 4.35 AUD ORD 1,633 1,633
08-Jun-21 BlackRock Advisors (UK) Limited on mkt sell 4.35 AUD ORD -682 -682
10-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD -43,110 -43,110
10-Jun-21 BlackRock Japan Co., Ltd. on mkt sell 4.28 AUD ORD -697 -697
10-Jun-21 BlackRock Investment Management on mkt buy 4.35 AUD ORD 1,064 1,064
(Australia) Limited
10-Jun-21 BlackRock Advisors (UK) Limited on mkt buy 4.35 AUD ORD 477 477
10-Jun-21 BlackRock Advisors (UK) Limited on mkt sell 4.35 AUD ORD -1,633 -1,633
10-Jun-21 BlackRock Advisors (UK) Limited on mkt sell 4.35 AUD ORD -1,364 -1,364
10-Jun-21 BlackRock Institutional Trust on mkt sell 4.35 AUD ORD -22,106 -22,106
Company, National Association
10-Jun-21 BlackRock Fund Advisors on mkt sell 4.35 AUD ORD -3,956 -3,956
11-Jun-21 BlackRock Advisors (UK) Limited on mkt buy 4.33 AUD ORD 3,795 3,795
11-Jun-21 BlackRock International Limited in specie n/a AUD ORD -291,288 -291,288
14-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,648 3,648
15-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD 6,758 6,758
15-Jun-21 BlackRock Advisors (UK) Limited on mkt sell 4.32 AUD ORD -3,266 -3,266
15-Jun-21 BlackRock Advisors (UK) Limited on mkt buy 4.32 AUD ORD 14,880 14,880
15-Jun-21 BlackRock Advisors (UK) Limited on mkt buy 4.32 AUD ORD 18,905 18,905
15-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD 6,540 6,540
16-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD -4,820 -4,820
16-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD -14,460 -14,460
16-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD -1,918 -1,918
16-Jun-21 BlackRock Advisors (UK) Limited on mkt buy 4.36 AUD ORD 3,784 3,784
17-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,736 2,736
17-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD -4,784 -4,784
17-Jun-21 BlackRock Investment Management on mkt sell 4.30 AUD ORD -43,092 -43,092
(Australia) Limited
18-Jun-21 BlackRock Asset Management on mkt sell 4.32 AUD ORD -28,650 -28,650
Canada Limited
18-Jun-21 BlackRock Institutional Trust on mkt sell 4.32 AUD ORD -8,158 -8,158
Company, National Association
18-Jun-21 BlackRock Fund Advisors on mkt sell 4.32 AUD ORD -37,461 -37,461
18-Jun-21 BlackRock Institutional Trust on mkt sell 4.32 AUD ORD -111,225 -111,225
Company, National Association
18-Jun-21 BlackRock Investment Management on mkt sell 4.32 AUD ORD -3,571 -3,571
(Australia) Limited
18-Jun-21 BlackRock Advisors, LLC on mkt sell 4.32 AUD ORD -27,809 -27,809
18-Jun-21 BlackRock Financial Management, on mkt sell 4.32 AUD ORD -2,619 -2,619
Inc.
18-Jun-21 BlackRock Asset Management on mkt sell 4.32 AUD ORD -9,550 -9,550
Canada Limited
18-Jun-21 BlackRock Institutional Trust on mkt sell 4.32 AUD ORD -2,720 -2,720
Company, National Association
18-Jun-21 BlackRock Fund Advisors on mkt sell 4.32 AUD ORD -12,487 -12,487
18-Jun-21 BlackRock Institutional Trust on mkt sell 4.32 AUD ORD -37,074 -37,074
Company, National Association
18-Jun-21 BlackRock Investment Management on mkt sell 4.32 AUD ORD -1,190 -1,190
(Australia) Limited
18-Jun-21 BlackRock Advisors, LLC on mkt sell 4.32 AUD ORD -9,269 -9,269
18-Jun-21 BlackRock Financial Management, on mkt sell 4.32 AUD ORD -872 -872
Inc.
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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)
18-Jun-21 BlackRock Investment Management on mkt buy 4.32 AUD ORD 8,614 8,614
(Australia) Limited
21-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD -4,848 -4,848
21-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,604 2,604
21-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,736 1,736
21-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,906 3,906
21-Jun-21 BlackRock Advisors (UK) Limited on mkt buy 4.33 AUD ORD 4,899 4,899
21-Jun-21 BlackRock Advisors (UK) Limited on mkt buy 4.33 AUD ORD 8,165 8,165
23-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD -14,358 -14,358
23-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD -4,786 -4,786
24-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD -2,604 -2,604
24-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,038 3,038
24-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD -16,975 -16,975
24-Jun-21 BlackRock Advisors (UK) Limited on mkt buy 4.33 AUD ORD 4,899 4,899
24-Jun-21 BlackRock Advisors (UK) Limited on mkt sell 4.33 AUD ORD -26,128 -26,128
24-Jun-21 BlackRock Institutional Trust on mkt buy 4.33 AUD ORD 15,245 15,245
Company, National Association
28-Jun-21 BlackRock Investment Management on mkt buy 4.34 AUD ORD 3,201 3,201
(Australia) Limited
28-Jun-21 BlackRock Investment Management on mkt buy 4.34 AUD ORD 2,116 2,116
(Australia) Limited
28-Jun-21 BlackRock Advisors (UK) Limited on mkt buy 4.34 AUD ORD 4,899 4,899
30-Jun-21 BlackRock Investment Management on mkt sell 4.26 AUD ORD -21,510 -21,510
(Australia) Limited
30-Jun-21 BlackRock Institutional Trust on mkt sell 4.27 AUD ORD -108,638 -108,638
Company, National Association
30-Jun-21 BlackRock Institutional Trust on mkt sell 4.27 AUD ORD -58,417 -58,417
Company, National Association
30-Jun-21 BlackRock Investment Management on mkt sell 4.26 AUD ORD -6,331 -6,331
(Australia) Limited
30-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD -7,176 -7,176
01-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,038 3,038
01-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD -3,505 -3,505
01-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD -11,960 -11,960
01-Jul-21 BlackRock Japan Co., Ltd. on mkt sell 4.26 AUD ORD -951 -951
01-Jul-21 BlackRock Advisors (UK) Limited on mkt buy 4.26 AUD ORD 1,633 1,633
01-Jul-21 BlackRock Investment Management on mkt sell 4.26 AUD ORD -3,244 -3,244
(Australia) Limited
01-Jul-21 BlackRock Investment Management on mkt buy 4.26 AUD ORD 5,290 5,290
(Australia) Limited
01-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 9,300 9,300
02-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD -7,560 -7,560
02-Jul-21 BlackRock Advisors (UK) Limited on mkt buy 4.26 AUD ORD 3,819 3,819
02-Jul-21 BlackRock Investment Management on mkt buy 4.26 AUD ORD 4,088 4,088
(Australia) Limited
05-Jul-21 BlackRock Investment Management on mkt buy 4.29 AUD ORD 3,057 3,057
(Australia) Limited
06-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD -14,346 -14,346
06-Jul-21 BlackRock Advisors (UK) Limited on mkt buy 4.27 AUD ORD 6,536 6,536
07-Jul-21 BlackRock Investment Management on mkt sell 4.25 AUD ORD -3,008 -3,008
(Australia) Limited
07-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 12,501 12,501
08-Jul-21 BlackRock Advisors (UK) Limited on mkt buy 4.26 AUD ORD 682 682
09-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD -16,961 -16,961
09-Jul-21 BlackRock Advisors (UK) Limited on mkt buy 4.26 AUD ORD 7,640 7,640
09-Jul-21 BlackRock Advisors (UK) Limited on mkt sell 4.26 AUD ORD -1,634 -1,634
09-Jul-21 BlackRock Institutional Trust on mkt buy 4.26 AUD ORD 4,187 4,187
Company, National Association
09-Jul-21 BlackRock Investment Management on mkt buy 4.26 AUD ORD 7,392 7,392
(Australia) Limited
14-Jul-21 BlackRock Advisors (UK) Limited on mkt buy 4.28 AUD ORD 1,634 1,634
15-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 10,900 10,900
15-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,488 3,488
15-Jul-21 BlackRock Investment Management in specie n/a AUD ORD -23,516 -23,516
(Australia) Limited
16-Jul-21 BlackRock Investment Management on mkt buy 4.21 AUD ORD 3,066 3,066
(Australia) Limited
16-Jul-21 BlackRock Fund Advisors on mkt sell 4.21 AUD ORD -912 -912
16-Jul-21 BlackRock Advisors (UK) Limited on mkt sell 4.21 AUD ORD -49,786 -49,786
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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-Jul-21 BlackRock Investment Management on mkt buy 4.21 AUD ORD 48,250 48,250
(UK) Limited
16-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 13,890 13,890
19-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD -7,167 -7,167
19-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD -11,945 -11,945
19-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD -21,501 -21,501
19-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD -14,334 -14,334
19-Jul-21 BlackRock Advisors (UK) Limited on mkt buy 4.16 AUD ORD 4,902 4,902
19-Jul-21 BlackRock Advisors (UK) Limited on mkt sell 4.16 AUD ORD -19,778 -19,778
19-Jul-21 BlackRock Investment Management on mkt sell 4.16 AUD ORD -27,873 -27,873
(Australia) Limited
20-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,529 2,529
20-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD -14,334 -14,334
20-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,590 4,590
20-Jul-21 BlackRock Advisors (UK) Limited on mkt sell 4.16 AUD ORD -23,188 -23,188
20-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 17,442 17,442
21-Jul-21 BlackRock Investment Management on mkt buy 4.19 AUD ORD 6,132 6,132
(Australia) Limited
21-Jul-21 BlackRock Investment Management on mkt sell 4.19 AUD ORD -216,040 -216,040
(Australia) Limited
21-Jul-21 BlackRock Advisors (UK) Limited on mkt buy 4.19 AUD ORD 1,634 1,634
21-Jul-21 BlackRock Advisors (UK) Limited on mkt sell 4.20 AUD ORD -20,460 -20,460
21-Jul-21 BlackRock Advisors, LLC on mkt buy 4.19 AUD ORD 39,654 39,654
21-Jul-21 BlackRock Investment Management on mkt sell 4.19 AUD ORD -33,711 -33,711
(Australia) Limited
22-Jul-21 BlackRock Investment Management in specie n/a AUD ORD -104,178 -104,178
(Australia) Limited
22-Jul-21 BlackRock Investment Management on mkt sell 4.22 AUD ORD -3,066 -3,066
(Australia) Limited
22-Jul-21 BlackRock Investment Management on mkt buy 4.22 AUD ORD 27,154 27,154
(Australia) Limited
22-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD -4,714 -4,714
23-Jul-21 BlackRock Investment Management on mkt buy 4.23 AUD ORD 5,519 5,519
(Australia) Limited
23-Jul-21 BlackRock Advisors (UK) Limited on mkt sell 4.23 AUD ORD -1,634 -1,634
23-Jul-21 BlackRock Financial Management, on mkt buy 4.23 AUD ORD 3,692 3,692
Inc.
26-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,529 2,529
26-Jul-21 BlackRock Fund Advisors on mkt buy 4.22 AUD ORD 32,094 32,094
26-Jul-21 BlackRock Advisors (UK) Limited on mkt buy 4.22 AUD ORD 7,744 7,744
27-Jul-21 BlackRock Advisors (UK) Limited on mkt buy 4.16 AUD ORD 3,268 3,268
28-Jul-21 BlackRock Investment Management on mkt buy 4.16 AUD ORD 10,905 10,905
(Australia) Limited
28-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,400 4,400
28-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 15,147 15,147
29-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD -1,918 -1,918
29-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 8,580 8,580
30-Jul-21 BlackRock Investment Management on mkt buy 4.11 AUD ORD 3,066 3,066
(Australia) Limited
30-Jul-21 BlackRock Institutional Trust on mkt buy 4.11 AUD ORD 27,870 27,870
Company, National Association
30-Jul-21 BlackRock Advisors (UK) Limited on mkt buy 4.11 AUD ORD 1,634 1,634
02-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 9,200 9,200
03-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD -17,360 -17,360
03-Aug-21 BlackRock Investment Management on mkt sell 4.10 AUD ORD -16,896 -16,896
(Australia) Limited
03-Aug-21 BlackRock Advisors, LLC on mkt sell 4.10 AUD ORD -40,652 -40,652
04-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 5,058 5,058
04-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,400 4,400
04-Aug-21 BlackRock Investment Management on mkt sell 4.01 AUD ORD -30,222 -30,222
(UK) Limited
04-Aug-21 BlackRock Investment Management in specie n/a AUD ORD -171,593 -171,593
(Australia) Limited
09-Aug-21 BlackRock Japan Co., Ltd. on mkt sell 4.03 AUD ORD -734 -734
09-Aug-21 BlackRock Advisors (UK) Limited on mkt buy 4.03 AUD ORD 1,773 1,773
10-Aug-21 BlackRock Advisors (UK) Limited on mkt buy 4.04 AUD ORD 3,728 3,728
10-Aug-21 BlackRock Advisors (UK) Limited on mkt buy 4.04 AUD ORD 1,634 1,634
13-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD -8,680 -8,680
13-Aug-21 BlackRock Advisors (UK) Limited on mkt buy 4.01 AUD ORD 3,262 3,262
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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)
13-Aug-21 BlackRock Investment Management in specie n/a AUD ORD 77,410 77,410
(Australia) Limited
16-Aug-21 BlackRock Investment Management in specie n/a AUD ORD 103,570 103,570
(Australia) Limited
16-Aug-21 BlackRock Investment Management on mkt buy 4.04 AUD ORD 3,168 3,168
(Australia) Limited
16-Aug-21 BlackRock Advisors (UK) Limited on mkt buy 4.04 AUD ORD 3,874 3,874
16-Aug-21 BlackRock Advisors (UK) Limited on mkt sell 4.04 AUD ORD -1,631 -1,631
17-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 9,916 9,916
17-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 5,980 5,980
17-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,978 3,978
17-Aug-21 BlackRock Investment Management on mkt sell 4.00 AUD ORD -7,392 -7,392
(Australia) Limited
17-Aug-21 BlackRock Investment Management on mkt buy 4.00 AUD ORD 3,066 3,066
(Australia) Limited
17-Aug-21 BlackRock Advisors (UK) Limited on mkt buy 4.00 AUD ORD 3,875 3,875
17-Aug-21 BlackRock Advisors (UK) Limited on mkt sell 4.00 AUD ORD -3,262 -3,262
17-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 9,916 9,916
18-Aug-21 BlackRock Investment Management in specie n/a AUD ORD 142,494 142,494
(Australia) Limited
18-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 35,925 35,925
18-Aug-21 BlackRock Advisors (UK) Limited on mkt sell 4.06 AUD ORD -1,631 -1,631
19-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,962 4,962
19-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 24,810 24,810
19-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 12,405 12,405
19-Aug-21 BlackRock Investment Management on mkt buy 4.06 AUD ORD 5,808 5,808
(Australia) Limited
24-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD -3,505 -3,505
25-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,796 4,796
25-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 9,592 9,592
25-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,774 4,774
25-Aug-21 BlackRock Investment Management on mkt buy 4.04 AUD ORD 6,864 6,864
(Australia) Limited
25-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,796 4,796
25-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 59,950 59,950
26-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,620 4,620
26-Aug-21 BlackRock Japan Co., Ltd. on mkt sell 4.02 AUD ORD -380 -380
26-Aug-21 BlackRock Investment Management on mkt sell 4.04 AUD ORD -3,168 -3,168
(Australia) Limited
26-Aug-21 BlackRock Advisors (UK) Limited on mkt sell 4.04 AUD ORD -13,048 -13,048
27-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 12,330 12,330
27-Aug-21 BlackRock Investment Management on mkt buy 4.04 AUD ORD 10,560 10,560
(Australia) Limited
27-Aug-21 BlackRock Advisors (UK) Limited on mkt buy 4.05 AUD ORD 154,240 154,240
27-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 44,388 44,388
30-Aug-21 BlackRock Fund Advisors on mkt buy 4.06 AUD ORD 348 348
30-Aug-21 BlackRock Investment Management on mkt buy 4.05 AUD ORD 3,066 3,066
(Australia) Limited
30-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 29,616 29,616
31-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD -6,944 -6,944
31-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,792 1,792
31-Aug-21 BlackRock Investment Management on mkt buy 4.06 AUD ORD 3,066 3,066
(Australia) Limited
31-Aug-21 BlackRock Investment Management on mkt buy 4.06 AUD ORD 3,066 3,066
(Australia) Limited
31-Aug-21 BlackRock Investment Management on mkt buy 4.06 AUD ORD 1,584 1,584
(Australia) Limited
01-Sep-21 BlackRock Advisors (UK) Limited on mkt buy 4.05 AUD ORD 1,631 1,631
02-Sep-21 BlackRock Investment Management on mkt buy 4.05 AUD ORD 88,011 88,011
(Australia) Limited
02-Sep-21 BlackRock Asset Management on mkt buy 4.05 AUD ORD 26,148 26,148
Canada Limited
02-Sep-21 BlackRock Fund Advisors on mkt buy 4.05 AUD ORD 1,329 1,329
02-Sep-21 BlackRock Investment Management on mkt buy 4.05 AUD ORD 15,985 15,985
(Australia) Limited
02-Sep-21 BlackRock Advisors (UK) Limited on mkt buy 4.05 AUD ORD 3,843 3,843
02-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,936 4,936
02-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,312 3,312
03-Sep-21 BlackRock Advisors (UK) Limited on mkt sell 4.06 AUD ORD -6,524 -6,524
03-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,938 4,938
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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-21 BlackRock Fund Advisors in specie n/a AUD ORD 24,690 24,690
06-Sep-21 BlackRock Investment Management on mkt buy 4.13 AUD ORD 6,336 6,336
(Australia) Limited
06-Sep-21 BlackRock Investment Management on mkt buy 4.13 AUD ORD 47,520 47,520
(Australia) Limited
07-Sep-21 BlackRock Investment Management on mkt buy 4.09 AUD ORD 33,792 33,792
(Australia) Limited
07-Sep-21 BlackRock Advisors (UK) Limited on mkt sell 4.09 AUD ORD -3,262 -3,262
08-Sep-21 BlackRock Investment Management on mkt buy 4.11 AUD ORD 5,808 5,808
(Australia) Limited
08-Sep-21 BlackRock Advisors (UK) Limited on mkt sell 4.11 AUD ORD -1,631 -1,631
09-Sep-21 BlackRock Investment Management on mkt buy 4.06 AUD ORD 46,992 46,992
(Australia) Limited
09-Sep-21 BlackRock Advisors, LLC on mkt buy 4.06 AUD ORD 41,713 41,713
10-Sep-21 BlackRock Investment Management on mkt buy 4.06 AUD ORD 7,392 7,392
(Australia) Limited
10-Sep-21 BlackRock Investment Management on mkt sell 4.06 AUD ORD -75,504 -75,504
(Australia) Limited
10-Sep-21 BlackRock Investment Management on mkt sell 4.06 AUD ORD -528 -528
(Australia) Limited
13-Sep-21 BlackRock Fund Advisors on mkt buy 4.05 AUD ORD 4,644 4,644
14-Sep-21 BlackRock Advisors (UK) Limited on mkt sell 4.05 AUD ORD -1,631 -1,631
15-Sep-21 BlackRock Advisors (UK) Limited on mkt sell 4.05 AUD ORD -4,893 -4,893
16-Sep-21 BlackRock Advisors (UK) Limited on mkt buy 4.07 AUD ORD 3,869 3,869
17-Sep-21 BlackRock Investment Management on mkt sell 4.05 AUD ORD -9,527 -9,527
(Australia) Limited
17-Sep-21 BlackRock Advisors (UK) Limited on mkt sell 4.05 AUD ORD -6,453 -6,453
17-Sep-21 BlackRock Investment Management on mkt sell 4.05 AUD ORD -2,677 -2,677
(UK) Limited
17-Sep-21 BlackRock Investment Management on mkt sell 4.05 AUD ORD -29,511 -29,511
(UK) Limited
17-Sep-21 BlackRock Institutional Trust on mkt sell 4.05 AUD ORD -1,272 -1,272
Company, National Association
17-Sep-21 BlackRock Fund Advisors on mkt sell 4.05 AUD ORD -590 -590
17-Sep-21 BlackRock Fund Advisors on mkt sell 4.05 AUD ORD -2,476 -2,476
17-Sep-21 BlackRock Institutional Trust on mkt sell 4.05 AUD ORD -16,229 -16,229
Company, National Association
17-Sep-21 BlackRock Investment Management on mkt sell 4.05 AUD ORD -1,104 -1,104
(Australia) Limited
17-Sep-21 BlackRock Advisors (UK) Limited on mkt sell 4.05 AUD ORD -8,972 -8,972
17-Sep-21 BlackRock Advisors (UK) Limited on mkt buy 4.05 AUD ORD 86,543 86,543
17-Sep-21 BlackRock Investment Management on mkt sell 4.05 AUD ORD -2,414 -2,414
(Australia) Limited
17-Sep-21 BlackRock Fund Advisors on mkt buy 4.05 AUD ORD 250 250
17-Sep-21 BlackRock Advisors, LLC on mkt sell 4.05 AUD ORD -5,568 -5,568
17-Sep-21 BlackRock Investment Management on mkt sell 4.05 AUD ORD -43,985 -43,985
(Australia) Limited
17-Sep-21 BlackRock Advisors (UK) Limited on mkt sell 4.05 AUD ORD -29,788 -29,788
17-Sep-21 BlackRock Investment Management on mkt sell 4.05 AUD ORD -12,358 -12,358
(UK) Limited
17-Sep-21 BlackRock Investment Management on mkt sell 4.05 AUD ORD -136,231 -136,231
(UK) Limited
17-Sep-21 BlackRock Institutional Trust on mkt sell 4.05 AUD ORD -5,871 -5,871
Company, National Association
17-Sep-21 BlackRock Fund Advisors on mkt sell 4.05 AUD ORD -2,727 -2,727
17-Sep-21 BlackRock Fund Advisors on mkt sell 4.05 AUD ORD -11,429 -11,429
17-Sep-21 BlackRock Institutional Trust on mkt sell 4.05 AUD ORD -74,921 -74,921
Company, National Association
17-Sep-21 BlackRock Investment Management on mkt sell 4.05 AUD ORD -5,098 -5,098
(Australia) Limited
17-Sep-21 BlackRock Advisors (UK) Limited on mkt sell 4.05 AUD ORD -41,419 -41,419
17-Sep-21 BlackRock Investment Management on mkt sell 4.05 AUD ORD -11,144 -11,144
(Australia) Limited
17-Sep-21 BlackRock Advisors, LLC on mkt sell 4.05 AUD ORD -25,702 -25,702
17-Sep-21 BlackRock Investment Management on mkt sell 4.05 AUD ORD -17,836 -17,836
(Australia) Limited
17-Sep-21 BlackRock Advisors (UK) Limited on mkt sell 4.05 AUD ORD -12,080 -12,080
17-Sep-21 BlackRock Investment Management on mkt sell 4.05 AUD ORD -5,012 -5,012
(UK) Limited
17-Sep-21 BlackRock Investment Management on mkt sell 4.05 AUD ORD -55,247 -55,247
(UK) 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)
17-Sep-21 BlackRock Institutional Trust on mkt sell 4.05 AUD ORD -2,382 -2,382
Company, National Association
17-Sep-21 BlackRock Fund Advisors on mkt sell 4.05 AUD ORD -1,106 -1,106
17-Sep-21 BlackRock Fund Advisors on mkt sell 4.05 AUD ORD -4,635 -4,635
17-Sep-21 BlackRock Institutional Trust on mkt sell 4.05 AUD ORD -30,383 -30,383
Company, National Association
17-Sep-21 BlackRock Investment Management on mkt sell 4.05 AUD ORD -2,067 -2,067
(Australia) Limited
17-Sep-21 BlackRock Advisors (UK) Limited on mkt sell 4.05 AUD ORD -16,797 -16,797
17-Sep-21 BlackRock Investment Management on mkt sell 4.05 AUD ORD -4,519 -4,519
(Australia) Limited
17-Sep-21 BlackRock Advisors, LLC on mkt sell 4.05 AUD ORD -10,423 -10,423
20-Sep-21 BlackRock Fund Advisors on mkt sell 4.03 AUD ORD -1,317 -1,317
20-Sep-21 BlackRock Advisors (UK) Limited on mkt sell 4.05 AUD ORD -1,833 -1,833
20-Sep-21 BlackRock Investment Management on mkt buy 4.05 AUD ORD 4,686 4,686
(Australia) Limited
20-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,906 4,906
21-Sep-21 BlackRock Advisors (UK) Limited on mkt sell 4.02 AUD ORD -1,833 -1,833
21-Sep-21 BlackRock Advisors (UK) Limited on mkt sell 4.02 AUD ORD -1,833 -1,833
21-Sep-21 BlackRock Institutional Trust on mkt sell 4.02 AUD ORD -9,938 -9,938
Company, National Association
22-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD 9,876 9,876
23-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,942 4,942
23-Sep-21 BlackRock Advisors (UK) Limited on mkt sell 4.11 AUD ORD -5,499 -5,499
23-Sep-21 BlackRock Advisors (UK) Limited on mkt sell 4.11 AUD ORD -1,833 -1,833
24-Sep-21 BlackRock Investment Management on mkt buy 4.05 AUD ORD 2,856 2,856
(Australia) Limited
24-Sep-21 BlackRock Advisors (UK) Limited on mkt buy 4.05 AUD ORD 3,494 3,494
24-Sep-21 BlackRock Advisors (UK) Limited on mkt buy 4.05 AUD ORD 3,528 3,528
24-Sep-21 BlackRock Advisors (UK) Limited on mkt sell 4.05 AUD ORD -5,499 -5,499
24-Sep-21 BlackRock Fund Advisors on mkt sell 4.05 AUD ORD -19,813 -19,813
24-Sep-21 BlackRock Financial Management, on mkt sell 4.05 AUD ORD -4,938 -4,938
Inc.
28-Sep-21 BlackRock Advisors (UK) Limited on mkt sell 3.98 AUD ORD -1,833 -1,833
28-Sep-21 BlackRock Advisors (UK) Limited on mkt sell 3.98 AUD ORD -7,332 -7,332
30-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD 7,410 7,410
30-Sep-21 BlackRock Investment Management on mkt sell 4.00 AUD ORD -40,153 -40,153
(Australia) Limited
30-Sep-21 BlackRock Investment Management on mkt sell 4.00 AUD ORD -9,300 -9,300
(Australia) Limited
30-Sep-21 BlackRock Institutional Trust on mkt sell 4.00 AUD ORD -21,206 -21,206
Company, National Association
01-Oct-21 BlackRock Investment Management on mkt buy 3.93 AUD ORD 5,240 5,240
(Australia) Limited
01-Oct-21 BlackRock Advisors (UK) Limited on mkt buy 3.93 AUD ORD 3,509 3,509
01-Oct-21 BlackRock Advisors (UK) Limited on mkt sell 3.93 AUD ORD -1,833 -1,833
04-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 7,424 7,424
04-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 12,992 12,992
05-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 5,544 5,544
05-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 10,164 10,164
05-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 6,930 6,930
06-Oct-21 BlackRock Investment Management on mkt buy 4.03 AUD ORD 4,192 4,192
(Australia) Limited
07-Oct-21 BlackRock Investment Management in specie n/a AUD ORD -51,032 -51,032
(Australia) Limited
07-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 9,591 9,591
07-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,032 4,032
07-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 8,064 8,064
08-Oct-21 BlackRock Investment Management on mkt buy 4.08 AUD ORD 4,716 4,716
(Australia) Limited
08-Oct-21 BlackRock Advisors (UK) Limited on mkt buy 4.08 AUD ORD 3,529 3,529
08-Oct-21 BlackRock Advisors (UK) Limited on mkt sell 4.08 AUD ORD -3,668 -3,668
08-Oct-21 BlackRock Investment Management on mkt sell 4.08 AUD ORD -13,387 -13,387
(Australia) Limited
11-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 12,103 12,103
11-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 5,230 5,230
11-Oct-21 BlackRock Fund Advisors on mkt sell 4.08 AUD ORD -35,190 -35,190
12-Oct-21 BlackRock Investment Management on mkt buy 4.08 AUD ORD 9,918 9,918
(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)
13-Oct-21 BlackRock Investment Management on mkt buy 4.13 AUD ORD 133,520 133,520
(UK) Limited
13-Oct-21 BlackRock Investment Management on mkt buy 4.16 AUD ORD 4,176 4,176
(Australia) Limited
13-Oct-21 BlackRock Advisors (UK) Limited on mkt sell 4.16 AUD ORD -1,834 -1,834
13-Oct-21 BlackRock Advisors (UK) Limited on mkt sell 4.16 AUD ORD -1,834 -1,834
13-Oct-21 BlackRock Institutional Trust on mkt sell 4.16 AUD ORD -45,724 -45,724
Company, National Association
14-Oct-21 BlackRock Investment Management on mkt sell 4.19 AUD ORD -27,941 -27,941
(Australia) Limited
15-Oct-21 BlackRock Investment Management on mkt buy 4.21 AUD ORD 14,036 14,036
(Australia) Limited
18-Oct-21 BlackRock Investment Management on mkt sell 4.20 AUD ORD -24,661 -24,661
(Australia) Limited
18-Oct-21 BlackRock Institutional Trust on mkt sell 4.21 AUD ORD -114,571 -114,571
Company, National Association
18-Oct-21 BlackRock Advisors (UK) Limited on mkt buy 4.20 AUD ORD 3,524 3,524
18-Oct-21 BlackRock Advisors (UK) Limited on mkt sell 4.20 AUD ORD -1,834 -1,834
18-Oct-21 BlackRock Advisors (UK) Limited on mkt buy 4.20 AUD ORD 682 682
19-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 12,528 12,528
20-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,668 1,668
20-Oct-21 BlackRock Advisors (UK) Limited on mkt buy 4.23 AUD ORD 682 682
21-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,502 2,502
21-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 5,104 5,104
21-Oct-21 BlackRock Institutional Trust on mkt buy 4.25 AUD ORD 114,614 114,614
Company, National Association
21-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 19,632 19,632
26-Oct-21 BlackRock Investment Management on mkt buy 4.27 AUD ORD 2,856 2,856
(Australia) Limited
26-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 5,568 5,568
27-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,500 4,500
27-Oct-21 BlackRock Investment Management on mkt buy 4.30 AUD ORD 1,042 1,042
(Australia) Limited
28-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,085 2,085
28-Oct-21 BlackRock Fund Advisors on mkt buy 4.30 AUD ORD 1,193 1,193
28-Oct-21 BlackRock Financial Management, on mkt buy 4.30 AUD ORD 4,400 4,400
Inc.
29-Oct-21 BlackRock Investment Management on mkt buy 4.24 AUD ORD 6,773 6,773
(Australia) Limited
29-Oct-21 BlackRock Investment Management on mkt buy 4.24 AUD ORD 2,084 2,084
(Australia) Limited
29-Oct-21 BlackRock Investment Management on mkt buy 4.24 AUD ORD 8,165 8,165
(Australia) Limited
29-Oct-21 BlackRock Investment Management on mkt buy 4.24 AUD ORD 18,735 18,735
(UK) Limited
29-Oct-21 BlackRock Fund Advisors on mkt sell 4.24 AUD ORD -1,189 -1,189
29-Oct-21 BlackRock Institutional Trust on mkt buy 4.24 AUD ORD 5,611 5,611
Company, National Association
01-Nov-21 BlackRock Japan Co., Ltd. on mkt sell 4.24 AUD ORD -654 -654
02-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,250 2,250
02-Nov-21 BlackRock Fund Advisors on mkt buy 4.21 AUD ORD 4,372 4,372
02-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 13,920 13,920
03-Nov-21 BlackRock Investment Management on mkt buy 4.21 AUD ORD 10,941 10,941
(Australia) Limited
04-Nov-21 BlackRock Advisors (UK) Limited on mkt buy 4.20 AUD ORD 7,020 7,020
05-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,500 4,500
05-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,475 2,475
05-Nov-21 BlackRock Investment Management on mkt buy 4.23 AUD ORD 10,420 10,420
(Australia) Limited
05-Nov-21 BlackRock Investment Management on mkt buy 4.23 AUD ORD 6,252 6,252
(Australia) Limited
05-Nov-21 BlackRock Investment Management on mkt buy 4.23 AUD ORD 1,042 1,042
(Australia) Limited
05-Nov-21 BlackRock Advisors (UK) Limited on mkt buy 4.23 AUD ORD 7,020 7,020
08-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 7,362 7,362
08-Nov-21 BlackRock Institutional Trust on mkt buy 4.20 AUD ORD 79,117 79,117
Company, National Association
08-Nov-21 BlackRock Advisors (UK) Limited on mkt buy 4.20 AUD ORD 1,364 1,364
09-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,775 1,775
09-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 22,086 22,086
09-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,616 3,616
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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-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 10,842 10,842
10-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,912 4,912
10-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 9,320 9,320
11-Nov-21 BlackRock Advisors (UK) Limited on mkt buy 4.12 AUD ORD 3,513 3,513
12-Nov-21 BlackRock Advisors (UK) Limited on mkt buy 4.10 AUD ORD 3,501 3,501
15-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,920 1,920
15-Nov-21 BlackRock Institutional Trust in specie n/a AUD ORD 6,591 6,591
Company, National Association
16-Nov-21 BlackRock Advisors (UK) Limited on mkt buy 4.08 AUD ORD 3,531 3,531
17-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD -1,668 -1,668
17-Nov-21 BlackRock Advisors (UK) Limited on mkt buy 4.07 AUD ORD 10,488 10,488
17-Nov-21 BlackRock Advisors (UK) Limited on mkt buy 4.07 AUD ORD 682 682
17-Nov-21 BlackRock Advisors (UK) Limited on mkt buy 4.07 AUD ORD 1,364 1,364
17-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 7,458 7,458
18-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,284 4,284
19-Nov-21 BlackRock Investment Management on mkt buy 4.12 AUD ORD 5,210 5,210
(Australia) Limited
19-Nov-21 BlackRock Asset Management on mkt buy 4.13 AUD ORD 114,907 114,907
Canada Limited
19-Nov-21 BlackRock Advisors (UK) Limited on mkt buy 4.12 AUD ORD 2,046 2,046
19-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 15,378 15,378
22-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 5,592 5,592
22-Nov-21 BlackRock Investment Management on mkt sell 4.12 AUD ORD -16,657 -16,657
(Australia) Limited
23-Nov-21 BlackRock Investment Management on mkt buy 4.15 AUD ORD 521 521
(Australia) Limited
23-Nov-21 BlackRock Asset Management on mkt sell 4.15 AUD ORD -43,706 -43,706
Canada Limited
23-Nov-21 BlackRock Fund Advisors on mkt sell 4.15 AUD ORD -4,719 -4,719
23-Nov-21 BlackRock Institutional Trust on mkt sell 4.15 AUD ORD -56,944 -56,944
Company, National Association
23-Nov-21 BlackRock Investment Management on mkt buy 4.15 AUD ORD 7,815 7,815
(Australia) Limited
24-Nov-21 BlackRock Investment Management in specie n/a AUD ORD -34,053 -34,053
(Australia) Limited
24-Nov-21 BlackRock Investment Management on mkt buy 4.13 AUD ORD 5,210 5,210
(Australia) Limited
25-Nov-21 BlackRock Investment Management in specie n/a AUD ORD -14,068 -14,068
(Australia) Limited
26-Nov-21 BlackRock Investment Management on mkt buy 4.16 AUD ORD 2,084 2,084
(Australia) Limited
26-Nov-21 BlackRock Advisors (UK) Limited on mkt buy 4.16 AUD ORD 682 682
26-Nov-21 BlackRock Institutional Trust on mkt sell 4.16 AUD ORD -6,059 -6,059
Company, National Association
26-Nov-21 BlackRock Fund Advisors on mkt buy 4.16 AUD ORD 3,864 3,864
29-Nov-21 BlackRock Investment Management on mkt buy 4.12 AUD ORD 6,252 6,252
(Australia) Limited
29-Nov-21 BlackRock Investment Management on mkt buy 4.12 AUD ORD 4,262 4,262
(Australia) Limited
30-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 5,838 5,838
30-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD -3,452 -3,452
30-Nov-21 BlackRock Investment Management on mkt buy 4.12 AUD ORD 2,605 2,605
(Australia) Limited
30-Nov-21 BlackRock Investment Management on mkt sell 4.12 AUD ORD -6,949 -6,949
(Australia) Limited
30-Nov-21 BlackRock Institutional Trust on mkt sell 4.12 AUD ORD -5,939 -5,939
Company, National Association
30-Nov-21 BlackRock Fund Advisors on mkt sell 4.12 AUD ORD -38,968 -38,968
30-Nov-21 BlackRock Fund Advisors on mkt sell 4.12 AUD ORD -10,002 -10,002
30-Nov-21 BlackRock Investment Management on mkt buy 4.12 AUD ORD 48,500 48,500
(Australia) Limited
01-Dec-21 BlackRock Fund Advisors on mkt sell 4.13 AUD ORD -34,109 -34,109
02-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 9,900 9,900
02-Dec-21 BlackRock Investment Management on mkt sell 4.10 AUD ORD -15,630 -15,630
(Australia) Limited
02-Dec-21 BlackRock Advisors (UK) Limited on mkt sell 4.10 AUD ORD -3,502 -3,502
02-Dec-21 BlackRock Advisors (UK) Limited on mkt buy 4.10 AUD ORD 1,834 1,834
02-Dec-21 BlackRock Advisors (UK) Limited on mkt buy 4.10 AUD ORD 1,834 1,834
02-Dec-21 BlackRock Advisors (UK) Limited on mkt buy 4.10 AUD ORD 682 682
02-Dec-21 BlackRock Institutional Trust on mkt buy 4.10 AUD ORD 6,673 6,673
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)
03-Dec-21 BlackRock Investment Management on mkt sell 4.14 AUD ORD -33,693 -33,693
(UK) Limited
03-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD -1,668 -1,668
03-Dec-21 BlackRock Investment Management in specie n/a AUD ORD -6,997 -6,997
(Australia) Limited
06-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD -1,956 -1,956
06-Dec-21 BlackRock Investment Management on mkt buy 4.21 AUD ORD 2,904 2,904
(Australia) Limited
06-Dec-21 BlackRock Investment Management on mkt buy 4.21 AUD ORD 41,680 41,680
(Australia) Limited
06-Dec-21 BlackRock Investment Management on mkt sell 4.21 AUD ORD -4,851 -4,851
(Australia) Limited
06-Dec-21 BlackRock Institutional Trust on mkt sell 4.21 AUD ORD -118,556 -118,556
Company, National Association
06-Dec-21 BlackRock Advisors (UK) Limited on mkt buy 4.21 AUD ORD 1,834 1,834
06-Dec-21 BlackRock Advisors (UK) Limited on mkt sell 4.21 AUD ORD -1,834 -1,834
06-Dec-21 BlackRock Advisors (UK) Limited on mkt buy 4.21 AUD ORD 81,782 81,782
07-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,726 1,726
07-Dec-21 BlackRock Investment Management on mkt buy 4.19 AUD ORD 44,285 44,285
(Australia) Limited
07-Dec-21 BlackRock Advisors (UK) Limited on mkt sell 4.19 AUD ORD -7,004 -7,004
07-Dec-21 BlackRock Advisors (UK) Limited on mkt sell 4.19 AUD ORD -7,004 -7,004
07-Dec-21 BlackRock Advisors (UK) Limited on mkt buy 4.19 AUD ORD 510 510
07-Dec-21 BlackRock Advisors (UK) Limited on mkt buy 4.19 AUD ORD 1,364 1,364
08-Dec-21 BlackRock Advisors (UK) Limited on mkt sell 4.19 AUD ORD -6,962 -6,962
09-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,298 1,298
09-Dec-21 BlackRock Advisors (UK) Limited on mkt buy 4.17 AUD ORD 1,834 1,834
10-Dec-21 BlackRock Advisors (UK) Limited on mkt buy 4.15 AUD ORD 7,000 7,000
10-Dec-21 BlackRock Advisors (UK) Limited on mkt buy 4.15 AUD ORD 3,668 3,668
10-Dec-21 BlackRock Institutional Trust on mkt sell 4.15 AUD ORD -25,415 -25,415
Company, National Association
13-Dec-21 BlackRock Investment Management on mkt sell 4.13 AUD ORD -14,588 -14,588
(Australia) Limited
13-Dec-21 BlackRock Advisors (UK) Limited on mkt buy 4.13 AUD ORD 3,501 3,501
13-Dec-21 BlackRock Fund Advisors on mkt sell 4.13 AUD ORD -3,718 -3,718
13-Dec-21 BlackRock Fund Advisors on mkt sell 4.13 AUD ORD -236 -236
14-Dec-21 BlackRock Investment Management in specie n/a AUD ORD -62,588 -62,588
(Australia) Limited
14-Dec-21 BlackRock Investment Management in specie n/a AUD ORD -58,461 -58,461
(Australia) Limited
14-Dec-21 BlackRock Institutional Trust on mkt sell 4.17 AUD ORD -16,382 -16,382
Company, National Association
15-Dec-21 BlackRock Investment Management on mkt buy 4.15 AUD ORD 2,904 2,904
(Australia) Limited
15-Dec-21 BlackRock Advisors (UK) Limited on mkt sell 4.16 AUD ORD -31,554 -31,554
16-Dec-21 BlackRock Advisors (UK) Limited on mkt sell 4.17 AUD ORD -3,493 -3,493
16-Dec-21 BlackRock Advisors (UK) Limited on mkt sell 4.17 AUD ORD -1,834 -1,834
17-Dec-21 BlackRock Investment Management on mkt buy 4.17 AUD ORD 83,746 83,746
(Australia) Limited
17-Dec-21 BlackRock Advisors (UK) Limited on mkt sell 4.15 AUD ORD -3,668 -3,668
17-Dec-21 BlackRock Investment Management on mkt sell 4.15 AUD ORD -40,301 -40,301
(Australia) Limited
17-Dec-21 BlackRock Institutional Trust on mkt buy 4.15 AUD ORD 731 731
Company, National Association
17-Dec-21 BlackRock Investment Management on mkt buy 4.15 AUD ORD 571 571
(Australia) Limited
17-Dec-21 BlackRock Investment Management on mkt buy 4.15 AUD ORD 4,663 4,663
(Australia) Limited
17-Dec-21 BlackRock Financial Management, on mkt sell 4.15 AUD ORD -3,606 -3,606
Inc.
17-Dec-21 BlackRock Institutional Trust on mkt buy 4.15 AUD ORD 78,922 78,922
Company, National Association
17-Dec-21 BlackRock Institutional Trust on mkt sell 4.15 AUD ORD -78,922 -78,922
Company, National Association
20-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD -1,919 -1,919
20-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD -1,919 -1,919
20-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,878 4,878
20-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 7,359 7,359
20-Dec-21 BlackRock Advisors (UK) Limited on mkt buy 4.16 AUD ORD 5,502 5,502
21-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,085 2,085
22-Dec-21 BlackRock Advisors (UK) Limited on mkt sell 4.16 AUD ORD -3,478 -3,478
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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-Dec-21 BlackRock Investment Management on mkt buy 4.16 AUD ORD 1,691 1,691
(Australia) Limited
23-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD -1,726 -1,726
23-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,678 4,678
23-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 11,200 11,200
23-Dec-21 BlackRock Advisors (UK) Limited on mkt buy 4.20 AUD ORD 10,581 10,581
23-Dec-21 BlackRock Advisors (UK) Limited on mkt buy 4.20 AUD ORD 1,364 1,364
28-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,919 2,919
28-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,919 2,919
29-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,668 1,668
29-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,502 2,502
29-Dec-21 BlackRock Investment Management on mkt buy 4.30 AUD ORD 1,563 1,563
(Australia) Limited
30-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,475 2,475
30-Dec-21 BlackRock Advisors (UK) Limited on mkt buy 4.23 AUD ORD 1,834 1,834
30-Dec-21 BlackRock Institutional Trust on mkt buy 4.23 AUD ORD 12,167 12,167
Company, National Association
31-Dec-21 BlackRock Institutional Trust on mkt sell 4.16 AUD ORD -120,034 -120,034
Company, National Association
31-Dec-21 BlackRock Institutional Trust on mkt sell 4.16 AUD ORD -24,188 -24,188
Company, National Association
03-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,336 3,336
04-Jan-22 BlackRock Institutional Trust on mkt buy 4.22 AUD ORD 79,267 79,267
Company, National Association
04-Jan-22 BlackRock Investment Management on mkt buy 4.22 AUD ORD 7,294 7,294
(Australia) Limited
04-Jan-22 BlackRock Japan Co., Ltd. on mkt sell 4.22 AUD ORD -701 -701
04-Jan-22 BlackRock Advisors, LLC on mkt sell 4.22 AUD ORD -40,729 -40,729
05-Jan-22 BlackRock Investment Management on mkt buy 4.24 AUD ORD 73,132 73,132
(Australia) Limited
05-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 4,167 4,167
05-Jan-22 BlackRock Advisors (UK) Limited on mkt buy 4.24 AUD ORD 1,364 1,364
05-Jan-22 BlackRock Institutional Trust on mkt buy 4.24 AUD ORD 47,981 47,981
Company, National Association
05-Jan-22 BlackRock Investment Management on mkt sell 4.24 AUD ORD -2,360 -2,360
(Australia) Limited
06-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD -12,082 -12,082
06-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,336 3,336
06-Jan-22 BlackRock Investment Management on mkt sell 4.11 AUD ORD -114,620 -114,620
(Australia) Limited
06-Jan-22 BlackRock Investment Management on mkt sell 4.11 AUD ORD -10,941 -10,941
(Australia) Limited
06-Jan-22 BlackRock Advisors (UK) Limited on mkt buy 4.11 AUD ORD 1,833 1,833
06-Jan-22 BlackRock Advisors (UK) Limited on mkt buy 4.11 AUD ORD 682 682
07-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,085 2,085
07-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,932 1,932
07-Jan-22 BlackRock Institutional Trust on mkt buy 4.16 AUD ORD 120,389 120,389
Company, National Association
10-Jan-22 BlackRock Financial Management, on mkt buy 4.16 AUD ORD 3,672 3,672
Inc.
11-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,753 3,753
12-Jan-22 BlackRock Investment Management on mkt sell 4.08 AUD ORD -2,625 -2,625
(Australia) Limited
12-Jan-22 BlackRock Investment Management on mkt sell 4.08 AUD ORD -3,629 -3,629
(Australia) Limited
12-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,085 2,085
12-Jan-22 BlackRock Advisors (UK) Limited on mkt buy 4.08 AUD ORD 1,833 1,833
13-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,919 2,919
13-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 5,421 5,421
13-Jan-22 BlackRock Advisors (UK) Limited on mkt buy 4.07 AUD ORD 2,012 2,012
13-Jan-22 BlackRock Advisors (UK) Limited on mkt buy 4.07 AUD ORD 1,364 1,364
14-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD -3,452 -3,452
18-Jan-22 BlackRock Advisors (UK) Limited on mkt buy 4.08 AUD ORD 682 682
18-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 14,130 14,130
19-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,085 2,085
19-Jan-22 BlackRock Advisors (UK) Limited on mkt buy 4.04 AUD ORD 1,833 1,833
21-Jan-22 BlackRock Advisors (UK) Limited on mkt buy 3.97 AUD ORD 3,487 3,487
21-Jan-22 BlackRock Advisors (UK) Limited on mkt buy 3.97 AUD ORD 1,833 1,833
24-Jan-22 BlackRock Investment Management on mkt sell 4.01 AUD ORD -3,120 -3,120
(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)
24-Jan-22 BlackRock Fund Advisors on mkt buy 4.01 AUD ORD 243 243
25-Jan-22 BlackRock Investment Management on mkt sell 3.88 AUD ORD -23,636 -23,636
(Australia) Limited
25-Jan-22 BlackRock Institutional Trust on mkt sell 3.88 AUD ORD -61,268 -61,268
Company, National Association
25-Jan-22 BlackRock Investment Management on mkt sell 3.88 AUD ORD -45,460 -45,460
(Australia) Limited
25-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 13,950 13,950
27-Jan-22 BlackRock Advisors (UK) Limited on mkt buy 3.86 AUD ORD 3,488 3,488
27-Jan-22 BlackRock Advisors (UK) Limited on mkt buy 3.86 AUD ORD 3,488 3,488
27-Jan-22 BlackRock Advisors (UK) Limited on mkt buy 3.86 AUD ORD 3,666 3,666
27-Jan-22 BlackRock Advisors (UK) Limited on mkt buy 3.86 AUD ORD 1,364 1,364
27-Jan-22 BlackRock Advisors (UK) Limited on mkt buy 3.86 AUD ORD 57,116 57,116
27-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 6,600 6,600
28-Jan-22 BlackRock Investment Management on mkt buy 3.93 AUD ORD 6,888 6,888
(Australia) Limited
28-Jan-22 BlackRock Investment Management on mkt buy 3.93 AUD ORD 23,312 23,312
(Australia) Limited
28-Jan-22 BlackRock Investment Management on mkt buy 3.93 AUD ORD 6,888 6,888
(Australia) Limited
28-Jan-22 BlackRock Investment Management on mkt buy 3.93 AUD ORD 6,888 6,888
(Australia) Limited
28-Jan-22 BlackRock Investment Management on mkt buy 3.93 AUD ORD 20,398 20,398
(Australia) Limited
28-Jan-22 BlackRock Investment Management on mkt sell 3.93 AUD ORD -51,661 -51,661
(Australia) Limited
28-Jan-22 BlackRock Investment Management on mkt sell 3.93 AUD ORD -24,029 -24,029
(Australia) Limited
28-Jan-22 BlackRock Investment Management on mkt sell 3.93 AUD ORD -20,309 -20,309
(UK) Limited
28-Jan-22 BlackRock Investment Management on mkt sell 3.93 AUD ORD -1,935 -1,935
(Australia) Limited
28-Jan-22 BlackRock Investment Management on mkt sell 3.93 AUD ORD -53,870 -53,870
(Australia) Limited
28-Jan-22 BlackRock Investment Management on mkt sell 3.93 AUD ORD -38,768 -38,768
(Australia) Limited
28-Jan-22 BlackRock Investment Management on mkt sell 3.93 AUD ORD -20,092 -20,092
(Australia) Limited
28-Jan-22 BlackRock Investment Management on mkt buy 3.93 AUD ORD 8,742 8,742
(Australia) Limited
28-Jan-22 BlackRock Investment Management on mkt buy 3.93 AUD ORD 1,968 1,968
(Australia) Limited
28-Jan-22 BlackRock Investment Management on mkt sell 3.93 AUD ORD -75,317 -75,317
(Australia) Limited
28-Jan-22 BlackRock Advisors (UK) Limited on mkt buy 3.93 AUD ORD 3,666 3,666
28-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 18,800 18,800
31-Jan-22 BlackRock Investment Management on mkt buy 3.97 AUD ORD 12,300 12,300
(Australia) Limited
31-Jan-22 BlackRock Investment Management on mkt buy 4.00 AUD ORD 1,144 1,144
(Australia) Limited
31-Jan-22 BlackRock Institutional Trust on mkt buy 3.97 AUD ORD 101,918 101,918
Company, National Association
31-Jan-22 BlackRock Institutional Trust on mkt buy 3.97 AUD ORD 8,974 8,974
Company, National Association
31-Jan-22 BlackRock Advisors (UK) Limited on mkt buy 3.97 AUD ORD 3,498 3,498
31-Jan-22 BlackRock Advisors (UK) Limited on mkt buy 3.97 AUD ORD 3,498 3,498
02-Feb-22 BlackRock Investment Management on mkt sell 4.01 AUD ORD -3,936 -3,936
(Australia) Limited
02-Feb-22 BlackRock Advisors (UK) Limited on mkt buy 4.01 AUD ORD 5,502 5,502
02-Feb-22 BlackRock Advisors (UK) Limited on mkt sell 4.01 AUD ORD -1,834 -1,834
02-Feb-22 BlackRock Advisors (UK) Limited on mkt buy 4.01 AUD ORD 682 682
02-Feb-22 BlackRock Advisors (UK) Limited on mkt buy 4.01 AUD ORD 2,046 2,046
02-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD 9,040 9,040
03-Feb-22 BlackRock Japan Co., Ltd. on mkt buy 4.00 AUD ORD 704 704
03-Feb-22 BlackRock Financial Management, on mkt sell 4.01 AUD ORD -965 -965
Inc.
03-Feb-22 BlackRock Advisors (UK) Limited on mkt buy 4.02 AUD ORD 11,004 11,004
03-Feb-22 BlackRock Advisors (UK) Limited on mkt buy 4.02 AUD ORD 682 682
04-Feb-22 BlackRock Investment Management on mkt buy 4.03 AUD ORD 8,364 8,364
(Australia) Limited
04-Feb-22 BlackRock Advisors (UK) Limited on mkt buy 4.03 AUD ORD 3,509 3,509
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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)
04-Feb-22 BlackRock Investment Management on mkt buy 4.03 AUD ORD 7,374 7,374
(Australia) Limited
04-Feb-22 BlackRock Investment Management on mkt buy 4.03 AUD ORD 1,427 1,427
(Australia) Limited
04-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD 8,860 8,860
08-Feb-22 BlackRock Investment Management on mkt buy 4.01 AUD ORD 32,472 32,472
(Australia) Limited
08-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD 8,816 8,816
09-Feb-22 BlackRock Investment Management on mkt buy 4.00 AUD ORD 6,396 6,396
(Australia) Limited
09-Feb-22 BlackRock Advisors (UK) Limited on mkt sell 4.00 AUD ORD -3,509 -3,509
09-Feb-22 BlackRock Advisors (UK) Limited on mkt buy 4.00 AUD ORD 682 682
09-Feb-22 BlackRock Investment Management on mkt buy 4.00 AUD ORD 4,313 4,313
(Australia) Limited
10-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD -5,421 -5,421
10-Feb-22 BlackRock Investment Management on mkt sell 3.95 AUD ORD -10,824 -10,824
(Australia) Limited
10-Feb-22 BlackRock Investment Management on mkt sell 3.95 AUD ORD -11,808 -11,808
(Australia) Limited
10-Feb-22 BlackRock Advisors (UK) Limited on mkt sell 3.95 AUD ORD -7,336 -7,336
11-Feb-22 BlackRock Advisors (UK) Limited on mkt buy 3.90 AUD ORD 682 682
11-Feb-22 BlackRock Japan Co., Ltd. on mkt buy 3.90 AUD ORD 476 476
14-Feb-22 BlackRock Investment Management on mkt buy 3.91 AUD ORD 1,476 1,476
(Australia) Limited
15-Feb-22 BlackRock Advisors (UK) Limited on mkt sell 3.94 AUD ORD -3,666 -3,666
16-Feb-22 BlackRock Investment Management on mkt sell 3.95 AUD ORD -73,123 -73,123
(Australia) Limited
16-Feb-22 BlackRock Investment Management on mkt buy 3.98 AUD ORD 5,904 5,904
(Australia) Limited
16-Feb-22 BlackRock Investment Management on mkt buy 3.98 AUD ORD 3,022 3,022
(Australia) Limited
16-Feb-22 BlackRock Investment Management on mkt buy 3.98 AUD ORD 1,476 1,476
(Australia) Limited
16-Feb-22 BlackRock Advisors (UK) Limited on mkt buy 3.98 AUD ORD 1,364 1,364
17-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD -2,919 -2,919
17-Feb-22 BlackRock Institutional Trust on mkt buy 4.04 AUD ORD 48,710 48,710
Company, National Association
18-Feb-22 BlackRock Advisors (UK) Limited on mkt sell 4.02 AUD ORD -3,541 -3,541
21-Feb-22 BlackRock Investment Management on mkt sell 4.09 AUD ORD -3,713 -3,713
(Australia) Limited
21-Feb-22 BlackRock Investment Management on mkt buy 4.09 AUD ORD 19,313 19,313
(Australia) Limited
22-Feb-22 BlackRock Investment Management on mkt sell 4.06 AUD ORD -3,444 -3,444
(Australia) Limited
22-Feb-22 BlackRock Investment Management on mkt buy 4.06 AUD ORD 70,220 70,220
(UK) Limited
23-Feb-22 BlackRock Investment Management on mkt sell 4.06 AUD ORD -8,438 -8,438
(Australia) Limited
23-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,085 2,085
23-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD 5,421 5,421
23-Feb-22 BlackRock Investment Management, on mkt sell 4.06 AUD ORD -14,182 -14,182
LLC
23-Feb-22 BlackRock Investment Management on mkt buy 4.06 AUD ORD 2,073 2,073
(Australia) Limited
24-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,336 3,336
24-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,439 2,439
24-Feb-22 BlackRock Advisors (UK) Limited on mkt buy 3.98 AUD ORD 2,046 2,046
25-Feb-22 BlackRock Japan Co., Ltd. on mkt sell 3.98 AUD ORD -1,530 -1,530
25-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD 8,940 8,940
25-Feb-22 BlackRock Advisors (UK) Limited on mkt buy 3.97 AUD ORD 682 682
28-Feb-22 BlackRock Investment Management on mkt buy 4.02 AUD ORD 2,974 2,974
(Australia) Limited
28-Feb-22 BlackRock Investment Management on mkt buy 4.02 AUD ORD 1,476 1,476
(Australia) Limited
28-Feb-22 BlackRock Fund Advisors on mkt buy 4.02 AUD ORD 9,579 9,579
28-Feb-22 BlackRock Institutional Trust on mkt sell 4.02 AUD ORD -14,914 -14,914
Company, National Association
28-Feb-22 BlackRock Institutional Trust on mkt buy 4.02 AUD ORD 5,335 5,335
Company, National Association
28-Feb-22 BlackRock Fund Advisors on mkt buy 4.02 AUD ORD 24,435 24,435
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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)
28-Feb-22 BlackRock Institutional Trust on mkt buy 4.02 AUD ORD 13,610 13,610
Company, National Association
28-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD 117,040 117,040
01-Mar-22 BlackRock Investment Management on mkt buy 3.98 AUD ORD 13,284 13,284
(Australia) Limited
01-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -4,648 -4,648
01-Mar-22 BlackRock Japan Co., Ltd. on mkt sell 3.98 AUD ORD -4,467 -4,467
02-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD 4,170 4,170
02-Mar-22 BlackRock Investment Management on mkt buy 3.95 AUD ORD 984 984
(Australia) Limited
02-Mar-22 BlackRock Advisors (UK) Limited on mkt sell 3.95 AUD ORD -20,163 -20,163
02-Mar-22 BlackRock Fund Advisors on mkt buy 3.95 AUD ORD 16,237 16,237
02-Mar-22 BlackRock Investment Management on mkt buy 3.95 AUD ORD 91,722 91,722
(Australia) Limited
03-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -10,008 -10,008
03-Mar-22 BlackRock Advisors (UK) Limited on mkt sell 3.93 AUD ORD -7,332 -7,332
04-Mar-22 BlackRock Investment Management on mkt buy 3.94 AUD ORD 15,744 15,744
(Australia) Limited
04-Mar-22 BlackRock Advisors (UK) Limited on mkt buy 3.94 AUD ORD 3,564 3,564
07-Mar-22 BlackRock Investment Management on mkt sell 3.95 AUD ORD -3,022 -3,022
(Australia) Limited
07-Mar-22 BlackRock Advisors (UK) Limited on mkt buy 3.95 AUD ORD 14,240 14,240
07-Mar-22 BlackRock Advisors (UK) Limited on mkt sell 3.95 AUD ORD -7,120 -7,120
08-Mar-22 BlackRock Investment Management on mkt buy 3.94 AUD ORD 7,872 7,872
(Australia) Limited
08-Mar-22 BlackRock Advisors (UK) Limited on mkt sell 3.94 AUD ORD -3,561 -3,561
10-Mar-22 BlackRock Investment Management on mkt sell 4.06 AUD ORD -33,456 -33,456
(Australia) Limited
10-Mar-22 BlackRock Investment Management on mkt buy 4.06 AUD ORD 1,476 1,476
(Australia) Limited
10-Mar-22 BlackRock Advisors (UK) Limited on mkt sell 4.06 AUD ORD -1,833 -1,833
11-Mar-22 BlackRock Investment Management in specie n/a AUD ORD 100,155 100,155
(Australia) Limited
11-Mar-22 BlackRock Investment Management on mkt sell 4.00 AUD ORD -27,804 -27,804
(Australia) Limited
14-Mar-22 BlackRock Investment Management on mkt sell 4.09 AUD ORD -27,552 -27,552
(Australia) Limited
14-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD 16,170 16,170
15-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,944 -1,944
15-Mar-22 BlackRock Advisors (UK) Limited on mkt buy 4.11 AUD ORD 1,833 1,833
15-Mar-22 BlackRock Advisors (UK) Limited on mkt sell 4.11 AUD ORD -2,728 -2,728
16-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -4,648 -4,648
16-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -11,620 -11,620
16-Mar-22 BlackRock Advisors (UK) Limited on mkt sell 4.14 AUD ORD -3,666 -3,666
16-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -12,510 -12,510
17-Mar-22 BlackRock Investment Management on mkt sell 4.13 AUD ORD -10,824 -10,824
(Australia) Limited
17-Mar-22 BlackRock Investment Management on mkt buy 4.13 AUD ORD 1,476 1,476
(Australia) Limited
18-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,251 -1,251
18-Mar-22 BlackRock Advisors (UK) Limited on mkt buy 4.11 AUD ORD 1,833 1,833
18-Mar-22 BlackRock Investment Management on mkt buy 4.11 AUD ORD 19,438 19,438
(Australia) Limited
18-Mar-22 BlackRock Investment Management on mkt buy 4.11 AUD ORD 12,894 12,894
(Australia) Limited
18-Mar-22 BlackRock Investment Management on mkt buy 4.11 AUD ORD 16,222 16,222
(Australia) Limited
18-Mar-22 BlackRock Financial Management, on mkt buy 4.11 AUD ORD 2,919 2,919
Inc.
18-Mar-22 BlackRock Investment Management on mkt buy 4.11 AUD ORD 6,062 6,062
(Australia) Limited
18-Mar-22 BlackRock Investment Management on mkt buy 4.11 AUD ORD 4,022 4,022
(Australia) Limited
18-Mar-22 BlackRock Investment Management on mkt buy 4.11 AUD ORD 5,060 5,060
(Australia) Limited
18-Mar-22 BlackRock Investment Management on mkt sell 4.11 AUD ORD -16,637 -16,637
(Australia) Limited
18-Mar-22 BlackRock Financial Management, on mkt buy 4.11 AUD ORD 910 910
Inc.
21-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -644 -644
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BWP

page 29 of 58

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----- Start of picture text -----

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)
21-Mar-22 BlackRock Investment Management on mkt sell 4.08 AUD ORD -18,572 -18,572
(Australia) Limited
22-Mar-22 BlackRock Investment Management in specie n/a AUD ORD 73,845 73,845
(Australia) Limited
23-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -9,296 -9,296
24-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,700 2,700
24-Mar-22 BlackRock Investment Management on mkt buy 4.07 AUD ORD 1,386 1,386
(Australia) Limited
25-Mar-22 BlackRock Advisors (UK) Limited on mkt sell 4.07 AUD ORD -1,833 -1,833
29-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -16,680 -16,680
29-Mar-22 BlackRock Advisors (UK) Limited on mkt buy 4.05 AUD ORD 1,833 1,833
29-Mar-22 BlackRock Fund Advisors on mkt buy 4.05 AUD ORD 2,332 2,332
30-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -6,969 -6,969
30-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -23,230 -23,230
30-Mar-22 BlackRock Investment Management on mkt buy 4.05 AUD ORD 2,012 2,012
(Australia) Limited
30-Mar-22 BlackRock Advisors, LLC on mkt buy 4.05 AUD ORD 39,655 39,655
30-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -30,199 -30,199
31-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -3,452 -3,452
31-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -4,676 -4,676
31-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -4,676 -4,676
31-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,668 -1,668
31-Mar-22 BlackRock Institutional Trust on mkt buy 4.03 AUD ORD 44,497 44,497
Company, National Association
01-Apr-22 BlackRock Advisors (UK) Limited on mkt sell 4.02 AUD ORD -1,833 -1,833
04-Apr-22 BlackRock Investment Management on mkt buy 4.03 AUD ORD 1,509 1,509
(Australia) Limited
04-Apr-22 BlackRock Advisors (UK) Limited on mkt sell 4.03 AUD ORD -1,834 -1,834
04-Apr-22 BlackRock Advisors (UK) Limited on mkt sell 4.03 AUD ORD -1,834 -1,834
04-Apr-22 BlackRock Investment Management on mkt buy 4.03 AUD ORD 7,543 7,543
(Australia) Limited
05-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD -11,690 -11,690
05-Apr-22 BlackRock Japan Co., Ltd. on mkt buy 4.04 AUD ORD 1,973 1,973
05-Apr-22 BlackRock Investment Management on mkt buy 4.05 AUD ORD 3,018 3,018
(Australia) Limited
05-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD -30,394 -30,394
06-Apr-22 BlackRock Fund Advisors on mkt buy 4.07 AUD ORD 24,699 24,699
06-Apr-22 BlackRock Investment Management on mkt buy 4.08 AUD ORD 11,569 11,569
(Australia) Limited
06-Apr-22 BlackRock Japan Co., Ltd. on mkt buy 4.09 AUD ORD 2,050 2,050
07-Apr-22 BlackRock Japan Co., Ltd. on mkt buy 4.09 AUD ORD 686 686
07-Apr-22 BlackRock Advisors (UK) Limited on mkt buy 4.06 AUD ORD 20,976 20,976
07-Apr-22 BlackRock Advisors (UK) Limited on mkt buy 4.06 AUD ORD 12,838 12,838
07-Apr-22 BlackRock Institutional Trust on mkt buy 4.06 AUD ORD 5,748 5,748
Company, National Association
07-Apr-22 BlackRock Investment Management on mkt buy 4.06 AUD ORD 10,655 10,655
(Australia) Limited
08-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD 6,160 6,160
08-Apr-22 BlackRock Advisors (UK) Limited on mkt sell 4.06 AUD ORD -6,996 -6,996
08-Apr-22 BlackRock Advisors (UK) Limited on mkt sell 4.06 AUD ORD -3,668 -3,668
11-Apr-22 BlackRock Investment Management on mkt buy 4.06 AUD ORD 8,922 8,922
(Australia) Limited
12-Apr-22 BlackRock Advisors (UK) Limited on mkt buy 4.06 AUD ORD 3,497 3,497
13-Apr-22 BlackRock Investment Management on mkt buy 4.07 AUD ORD 4,016 4,016
(Australia) Limited
13-Apr-22 BlackRock Investment Management on mkt sell 4.07 AUD ORD -13,092 -13,092
(Australia) Limited
18-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD 5,838 5,838
19-Apr-22 BlackRock Investment Management on mkt sell 4.11 AUD ORD -3,773 -3,773
(Australia) Limited
19-Apr-22 BlackRock Advisors (UK) Limited on mkt buy 4.11 AUD ORD 682 682
19-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD -18,696 -18,696
20-Apr-22 BlackRock Investment Management on mkt sell 4.13 AUD ORD -57,228 -57,228
(Australia) Limited
20-Apr-22 BlackRock Investment Management on mkt buy 4.13 AUD ORD 2,974 2,974
(Australia) Limited
20-Apr-22 BlackRock Investment Management on mkt buy 4.13 AUD ORD 3,866 3,866
(Australia) Limited
21-Apr-22 BlackRock Investment Management on mkt buy 4.19 AUD ORD 1,241 1,241
(Australia) Limited
22-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD 9,591 9,591
BWP page 30 of 58
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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-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD -11,685 -11,685
26-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD 8,283 8,283
26-Apr-22 BlackRock Advisors (UK) Limited on mkt buy 4.13 AUD ORD 682 682
27-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD 29,607 29,607
27-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD 9,174 9,174
28-Apr-22 BlackRock Fund Advisors on mkt buy 4.14 AUD ORD 1,157 1,157
29-Apr-22 BlackRock Financial Management, on mkt buy 4.15 AUD ORD 863 863
Inc.
29-Apr-22 BlackRock Advisors (UK) Limited on mkt sell 4.16 AUD ORD -52,986 -52,986
29-Apr-22 BlackRock Advisors (UK) Limited on mkt buy 4.16 AUD ORD 2,070 2,070
02-May-22 BlackRock Fund Advisors in specie n/a AUD ORD -2,085 -2,085
02-May-22 BlackRock Fund Advisors in specie n/a AUD ORD -2,085 -2,085
02-May-22 BlackRock Fund Advisors in specie n/a AUD ORD -5,421 -5,421
03-May-22 BlackRock Fund Advisors in specie n/a AUD ORD 19,327 19,327
03-May-22 BlackRock Fund Advisors in specie n/a AUD ORD -4,704 -4,704
03-May-22 BlackRock Fund Advisors in specie n/a AUD ORD -35,445 -35,445
03-May-22 BlackRock Fund Advisors on mkt buy 4.11 AUD ORD 8,457 8,457
03-May-22 BlackRock Investment Management on mkt sell 4.11 AUD ORD -7,080 -7,080
(Australia) Limited
03-May-22 BlackRock Advisors, LLC on mkt sell 4.11 AUD ORD -37,477 -37,477
04-May-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,800 1,800
04-May-22 BlackRock Advisors (UK) Limited on mkt buy 4.15 AUD ORD 9,180 9,180
04-May-22 BlackRock Fund Advisors in specie n/a AUD ORD -18,688 -18,688
05-May-22 BlackRock Advisors (UK) Limited on mkt buy 4.23 AUD ORD 2,046 2,046
06-May-22 BlackRock Investment Management on mkt buy 4.18 AUD ORD 40,160 40,160
(Australia) Limited
06-May-22 BlackRock Investment Management on mkt sell 4.18 AUD ORD -26,136 -26,136
(Australia) Limited
06-May-22 BlackRock Investment Management on mkt buy 4.18 AUD ORD 1,506 1,506
(Australia) Limited
06-May-22 BlackRock Investment Management on mkt sell 4.18 AUD ORD -5,808 -5,808
(Australia) Limited
09-May-22 BlackRock Investment Management on mkt sell 4.08 AUD ORD -20,328 -20,328
(Australia) Limited
09-May-22 BlackRock Investment Management on mkt sell 4.08 AUD ORD -4,518 -4,518
(Australia) Limited
09-May-22 BlackRock Fund Advisors on mkt buy 4.08 AUD ORD 33,133 33,133
09-May-22 BlackRock Fund Advisors in specie n/a AUD ORD -23,860 -23,860
10-May-22 BlackRock Investment Management on mkt buy 4.01 AUD ORD 11,044 11,044
(Australia) Limited
10-May-22 BlackRock Advisors (UK) Limited on mkt buy 4.01 AUD ORD 1,836 1,836
11-May-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,668 -1,668
11-May-22 BlackRock Fund Advisors on mkt sell 4.03 AUD ORD -14,824 -14,824
11-May-22 BlackRock Financial Management, on mkt sell 4.08 AUD ORD -863 -863
Inc.
11-May-22 BlackRock Investment Management on mkt buy 4.08 AUD ORD 6,970 6,970
(Australia) Limited
11-May-22 BlackRock Fund Advisors in specie n/a AUD ORD -12,506 -12,506
12-May-22 BlackRock Fund Advisors in specie n/a AUD ORD 7,629 7,629
12-May-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,785 1,785
12-May-22 BlackRock Advisors (UK) Limited on mkt sell 4.03 AUD ORD -7,080 -7,080
12-May-22 BlackRock Advisors (UK) Limited on mkt buy 4.03 AUD ORD 2,023 2,023
12-May-22 BlackRock Investment Management on mkt sell 4.03 AUD ORD -18,406 -18,406
(Australia) Limited
13-May-22 BlackRock Investment Management on mkt buy 4.12 AUD ORD 47,188 47,188
(Australia) Limited
13-May-22 BlackRock Advisors (UK) Limited on mkt sell 4.12 AUD ORD -1,831 -1,831
17-May-22 BlackRock Investment Management on mkt buy 4.09 AUD ORD 53,743 53,743
(Australia) Limited
18-May-22 BlackRock Investment Management in specie n/a AUD ORD -56,953 -56,953
(Australia) Limited
18-May-22 BlackRock Fund Advisors in specie n/a AUD ORD 5,086 5,086
18-May-22 BlackRock Investment Management on mkt sell 4.14 AUD ORD -2,904 -2,904
(Australia) Limited
18-May-22 BlackRock Investment Management on mkt sell 4.14 AUD ORD -17,085 -17,085
(Australia) Limited
20-May-22 BlackRock Fund Advisors on mkt buy 4.07 AUD ORD 34,450 34,450
23-May-22 BlackRock Advisors (UK) Limited on mkt buy 4.08 AUD ORD 7,324 7,324
25-May-22 BlackRock Advisors (UK) Limited on mkt buy 4.12 AUD ORD 3,662 3,662
26-May-22 BlackRock Japan Co., Ltd. on mkt buy 4.12 AUD ORD 312 312
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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-May-22 BlackRock Investment Management on mkt sell 4.11 AUD ORD -3,012 -3,012
(Australia) Limited
27-May-22 BlackRock Fund Advisors on mkt buy 4.08 AUD ORD 777 777
30-May-22 BlackRock Investment Management on mkt buy 4.12 AUD ORD 7,028 7,028
(Australia) Limited
31-May-22 BlackRock Fund Advisors in specie n/a AUD ORD -2,085 -2,085
31-May-22 BlackRock Investment Management on mkt sell 4.12 AUD ORD -28,843 -28,843
(Australia) Limited
31-May-22 BlackRock Fund Advisors on mkt sell 4.12 AUD ORD -79,481 -79,481
31-May-22 BlackRock Asset Management on mkt sell 4.12 AUD ORD -97,595 -97,595
Canada Limited
31-May-22 BlackRock Institutional Trust on mkt sell 4.12 AUD ORD -11,058 -11,058
Company, National Association
31-May-22 BlackRock Institutional Trust on mkt sell 4.12 AUD ORD -23,008 -23,008
Company, National Association
31-May-22 BlackRock Advisors (UK) Limited on mkt buy 4.13 AUD ORD 3,662 3,662
31-May-22 BlackRock Institutional Trust on mkt sell 4.13 AUD ORD -12,257 -12,257
Company, National Association
31-May-22 BlackRock Investment Management on mkt buy 4.13 AUD ORD 23,088 23,088
(Australia) Limited
01-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,251 -1,251
01-Jun-22 BlackRock Japan Co., Ltd. on mkt sell 4.11 AUD ORD -627 -627
02-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,620 1,620
02-Jun-22 BlackRock Advisors, LLC on mkt buy 4.12 AUD ORD 36,901 36,901
06-Jun-22 BlackRock Institutional Trust on mkt buy 4.14 AUD ORD 47,934 47,934
Company, National Association
06-Jun-22 BlackRock Investment Management on mkt sell 4.14 AUD ORD -37,650 -37,650
(Australia) Limited
06-Jun-22 BlackRock Advisors (UK) Limited on mkt buy 4.14 AUD ORD 1,831 1,831
06-Jun-22 BlackRock Investment Management on mkt sell 4.14 AUD ORD -5,437 -5,437
(Australia) Limited
07-Jun-22 BlackRock Advisors (UK) Limited on mkt buy 4.09 AUD ORD 3,563 3,563
07-Jun-22 BlackRock Institutional Trust on mkt buy 4.09 AUD ORD 6,425 6,425
Company, National Association
08-Jun-22 BlackRock Advisors (UK) Limited on mkt sell 4.08 AUD ORD -32,958 -32,958
09-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD 42,055 42,055
09-Jun-22 BlackRock Fund Advisors on mkt sell 3.97 AUD ORD -47,041 -47,041
09-Jun-22 BlackRock Fund Advisors on mkt sell 3.97 AUD ORD -57,405 -57,405
09-Jun-22 BlackRock Fund Advisors on mkt sell 3.97 AUD ORD -10,090 -10,090
09-Jun-22 BlackRock Fund Advisors on mkt sell 3.97 AUD ORD -2,640 -2,640
10-Jun-22 BlackRock Fund Advisors on mkt sell 3.88 AUD ORD -25,495 -25,495
13-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,726 -1,726
14-Jun-22 BlackRock Japan Co., Ltd. on mkt buy 3.80 AUD ORD 328 328
14-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD 5,086 5,086
14-Jun-22 BlackRock Advisors (UK) Limited on mkt sell 3.68 AUD ORD -6,924 -6,924
14-Jun-22 BlackRock Advisors (UK) Limited on mkt sell 3.68 AUD ORD -5,493 -5,493
14-Jun-22 BlackRock Advisors (UK) Limited on mkt sell 3.68 AUD ORD -1,831 -1,831
15-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD -17,704 -17,704
15-Jun-22 BlackRock Investment Management on mkt buy 3.68 AUD ORD 2,008 2,008
(Australia) Limited
15-Jun-22 BlackRock Investment Management on mkt buy 3.68 AUD ORD 2,904 2,904
(Australia) Limited
15-Jun-22 BlackRock Advisors (UK) Limited on mkt sell 3.68 AUD ORD -10,986 -10,986
15-Jun-22 BlackRock Institutional Trust on mkt buy 3.68 AUD ORD 2,419 2,419
Company, National Association
16-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,452 3,452
16-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD 4,956 4,956
16-Jun-22 BlackRock Investment Management on mkt buy 3.70 AUD ORD 1,506 1,506
(Australia) Limited
16-Jun-22 BlackRock Advisors (UK) Limited on mkt buy 3.70 AUD ORD 1,364 1,364
16-Jun-22 BlackRock Advisors (UK) Limited on mkt buy 3.70 AUD ORD 2,046 2,046
17-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD 6,810 6,810
17-Jun-22 BlackRock Investment Management on mkt sell 3.80 AUD ORD -16,064 -16,064
(Australia) Limited
17-Jun-22 BlackRock Institutional Trust on mkt sell 3.80 AUD ORD -44,467 -44,467
Company, National Association
17-Jun-22 BlackRock Institutional Trust on mkt buy 3.80 AUD ORD 44,467 44,467
Company, National Association
17-Jun-22 BlackRock Advisors (UK) Limited on mkt sell 3.80 AUD ORD -10,782 -10,782
17-Jun-22 BlackRock Japan Co., Ltd. on mkt sell 3.80 AUD ORD -338 -338
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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)
17-Jun-22 BlackRock Institutional Trust on mkt sell 3.80 AUD ORD -34,656 -34,656
Company, National Association
17-Jun-22 BlackRock Advisors (UK) Limited on mkt buy 3.80 AUD ORD 29,544 29,544
17-Jun-22 BlackRock Investment Management on mkt buy 3.80 AUD ORD 3,529 3,529
(Australia) Limited
17-Jun-22 BlackRock Investment Management on mkt buy 3.80 AUD ORD 10,822 10,822
(Australia) Limited
21-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD -5,086 -5,086
21-Jun-22 BlackRock Advisors (UK) Limited on mkt sell 3.89 AUD ORD -5,493 -5,493
22-Jun-22 BlackRock Investment Management on mkt sell 3.90 AUD ORD -142,212 -142,212
(Australia) Limited
22-Jun-22 BlackRock Advisors (UK) Limited on mkt buy 3.90 AUD ORD 1,831 1,831
22-Jun-22 BlackRock Advisors (UK) Limited on mkt buy 3.90 AUD ORD 2,037 2,037
23-Jun-22 BlackRock Investment Management on mkt buy 4.02 AUD ORD 3,012 3,012
(Australia) Limited
24-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD 5,436 5,436
27-Jun-22 BlackRock Japan Co., Ltd. on mkt buy 4.10 AUD ORD 622 622
27-Jun-22 BlackRock Advisors (UK) Limited on mkt sell 4.08 AUD ORD -62,670 -62,670
27-Jun-22 BlackRock Advisors (UK) Limited on mkt buy 4.08 AUD ORD 1,831 1,831
28-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,304 3,304
28-Jun-22 BlackRock Japan Co., Ltd. on mkt buy 4.10 AUD ORD 340 340
28-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD -14,476 -14,476
29-Jun-22 BlackRock Investment Management on mkt sell 3.96 AUD ORD -12,096 -12,096
(Australia) Limited
29-Jun-22 BlackRock Fund Advisors on mkt buy 3.96 AUD ORD 10,593 10,593
30-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,362 1,362
30-Jun-22 BlackRock Japan Co., Ltd. on mkt sell 3.97 AUD ORD -812 -812
30-Jun-22 BlackRock Institutional Trust on mkt buy 3.89 AUD ORD 3,044 3,044
Company, National Association
30-Jun-22 BlackRock Investment Management on mkt sell 3.89 AUD ORD -1,126 -1,126
(Australia) Limited
30-Jun-22 BlackRock Investment Management on mkt sell 3.89 AUD ORD -23,362 -23,362
(Australia) Limited
30-Jun-22 BlackRock Investment Management on mkt sell 3.89 AUD ORD -23,668 -23,668
(Australia) Limited
30-Jun-22 BlackRock Investment Management on mkt sell 3.89 AUD ORD -30,883 -30,883
(Australia) Limited
30-Jun-22 BlackRock Investment Management on mkt sell 3.89 AUD ORD -11,127 -11,127
(Australia) Limited
30-Jun-22 BlackRock Investment Management on mkt sell 3.89 AUD ORD -1,503 -1,503
(Australia) Limited
30-Jun-22 BlackRock Institutional Trust on mkt buy 3.89 AUD ORD 1,628 1,628
Company, National Association
01-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD -4,130 -4,130
01-Jul-22 BlackRock Investment Management on mkt sell 3.94 AUD ORD -19,748 -19,748
(Australia) Limited
01-Jul-22 BlackRock Japan Co., Ltd. on mkt sell 3.94 AUD ORD -4,532 -4,532
04-Jul-22 BlackRock Investment Management on mkt buy 3.97 AUD ORD 2,898 2,898
(Australia) Limited
05-Jul-22 BlackRock Investment Management on mkt sell 3.94 AUD ORD -2,415 -2,415
(Australia) Limited
05-Jul-22 BlackRock Investment Management on mkt sell 3.94 AUD ORD -15,523 -15,523
(Australia) Limited
05-Jul-22 BlackRock Investment Management on mkt sell 3.94 AUD ORD -6,952 -6,952
(Australia) Limited
06-Jul-22 BlackRock Fund Advisors on mkt buy 3.97 AUD ORD 36,753 36,753
06-Jul-22 BlackRock Investment Management on mkt buy 4.02 AUD ORD 9,660 9,660
(Australia) Limited
06-Jul-22 BlackRock Investment Management on mkt buy 4.02 AUD ORD 2,415 2,415
(Australia) Limited
07-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD -22,280 -22,280
07-Jul-22 BlackRock Investment Management on mkt sell 4.00 AUD ORD -1,153 -1,153
(Australia) Limited
07-Jul-22 BlackRock Investment Management on mkt sell 4.00 AUD ORD -4,409 -4,409
(Australia) Limited
07-Jul-22 BlackRock Advisors (UK) Limited on mkt buy 4.01 AUD ORD 4,078 4,078
07-Jul-22 BlackRock Advisors (UK) Limited on mkt sell 4.01 AUD ORD -1,832 -1,832
08-Jul-22 BlackRock Investment Management in specie n/a AUD ORD -93,539 -93,539
(Australia) Limited
08-Jul-22 BlackRock Institutional Trust on mkt buy 4.01 AUD ORD 29,600 29,600
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)
08-Jul-22 BlackRock Fund Advisors on mkt buy 4.01 AUD ORD 1,694 1,694
11-Jul-22 BlackRock Advisors (UK) Limited on mkt sell 3.98 AUD ORD -10,992 -10,992
12-Jul-22 BlackRock Japan Co., Ltd. on mkt buy 4.00 AUD ORD 299 299
12-Jul-22 BlackRock Investment Management on mkt buy 4.04 AUD ORD 12,100 12,100
(Australia) Limited
12-Jul-22 BlackRock Advisors (UK) Limited on mkt buy 4.04 AUD ORD 479 479
12-Jul-22 BlackRock Advisors (UK) Limited on mkt sell 4.04 AUD ORD -1,832 -1,832
12-Jul-22 BlackRock Fund Advisors on mkt buy 4.04 AUD ORD 36,313 36,313
12-Jul-22 BlackRock Fund Advisors on mkt buy 4.04 AUD ORD 3,796 3,796
13-Jul-22 BlackRock Advisors (UK) Limited on mkt sell 4.08 AUD ORD -3,597 -3,597
13-Jul-22 BlackRock Institutional Trust on mkt buy 4.08 AUD ORD 4,711 4,711
Company, National Association
14-Jul-22 BlackRock Investment Management on mkt buy 4.05 AUD ORD 1,936 1,936
(Australia) Limited
14-Jul-22 BlackRock Investment Management on mkt buy 4.05 AUD ORD 2,420 2,420
(Australia) Limited
14-Jul-22 BlackRock Advisors (UK) Limited on mkt sell 4.05 AUD ORD -3,664 -3,664
14-Jul-22 BlackRock Fund Advisors on mkt buy 4.05 AUD ORD 47,952 47,952
15-Jul-22 BlackRock Investment Management on mkt buy 4.10 AUD ORD 2,904 2,904
(Australia) Limited
19-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD 6,318 6,318
19-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,374 1,374
19-Jul-22 BlackRock Investment Management on mkt buy 4.15 AUD ORD 45,306 45,306
(Australia) Limited
19-Jul-22 BlackRock Advisors (UK) Limited on mkt buy 4.15 AUD ORD 72,616 72,616
19-Jul-22 BlackRock Institutional Trust on mkt buy 4.15 AUD ORD 28,995 28,995
Company, National Association
19-Jul-22 BlackRock Institutional Trust on mkt buy 4.15 AUD ORD 39,744 39,744
Company, National Association
19-Jul-22 BlackRock Fund Advisors on mkt buy 4.15 AUD ORD 799 799
19-Jul-22 BlackRock Investment Management on mkt buy 4.15 AUD ORD 10,164 10,164
(Australia) Limited
20-Jul-22 BlackRock Investment Management on mkt buy 4.16 AUD ORD 3,388 3,388
(Australia) Limited
20-Jul-22 BlackRock Fund Advisors on mkt buy 4.16 AUD ORD 35,355 35,355
21-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD 458 458
21-Jul-22 BlackRock Investment Management on mkt buy 4.18 AUD ORD 7,260 7,260
(Australia) Limited
21-Jul-22 BlackRock Advisors (UK) Limited on mkt buy 4.18 AUD ORD 478 478
21-Jul-22 BlackRock Advisors (UK) Limited on mkt sell 4.18 AUD ORD -1,832 -1,832
21-Jul-22 BlackRock Institutional Trust on mkt buy 4.18 AUD ORD 42,066 42,066
Company, National Association
21-Jul-22 BlackRock Investment Management on mkt buy 4.18 AUD ORD 4,595 4,595
(Australia) Limited
25-Jul-22 BlackRock Investment Management on mkt buy 4.22 AUD ORD 3,872 3,872
(Australia) Limited
25-Jul-22 BlackRock Advisors (UK) Limited on mkt sell 4.22 AUD ORD -3,012 -3,012
26-Jul-22 BlackRock Investment Management on mkt sell 4.22 AUD ORD -2,806 -2,806
(Australia) Limited
26-Jul-22 BlackRock Advisors (UK) Limited on mkt buy 4.22 AUD ORD 682 682
27-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD 4,148 4,148
27-Jul-22 BlackRock Advisors (UK) Limited on mkt sell 4.22 AUD ORD -8,866 -8,866
29-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD 10,736 10,736
29-Jul-22 BlackRock Investment Management on mkt buy 4.28 AUD ORD 2,206 2,206
(Australia) Limited
29-Jul-22 BlackRock Advisors (UK) Limited on mkt sell 4.28 AUD ORD -5,520 -5,520
29-Jul-22 BlackRock Institutional Trust on mkt buy 4.28 AUD ORD 8,669 8,669
Company, National Association
01-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD -3,452 -3,452
01-Aug-22 BlackRock Advisors (UK) Limited on mkt sell 4.24 AUD ORD -6,440 -6,440
01-Aug-22 BlackRock Advisors (UK) Limited on mkt sell 4.24 AUD ORD -2,300 -2,300
01-Aug-22 BlackRock Advisors (UK) Limited on mkt sell 4.24 AUD ORD -4,600 -4,600
02-Aug-22 BlackRock Investment Management in specie n/a AUD ORD 61,772 61,772
(UK) Limited
02-Aug-22 BlackRock Japan Co., Ltd. on mkt buy 4.24 AUD ORD 2,123 2,123
02-Aug-22 BlackRock Investment Management on mkt buy 4.23 AUD ORD 4,840 4,840
(Australia) Limited
02-Aug-22 BlackRock Advisors (UK) Limited on mkt sell 4.23 AUD ORD -1,380 -1,380
02-Aug-22 BlackRock Advisors (UK) Limited on mkt sell 4.23 AUD ORD -920 -920
02-Aug-22 BlackRock Institutional Trust on mkt buy 4.23 AUD ORD 6,111 6,111
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)
03-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD 83,040 83,040
03-Aug-22 BlackRock Japan Co., Ltd. on mkt buy 4.24 AUD ORD 1,324 1,324
03-Aug-22 BlackRock Investment Management on mkt buy 4.29 AUD ORD 23,767 23,767
(Australia) Limited
03-Aug-22 BlackRock Investment Management on mkt buy 4.29 AUD ORD 6,893 6,893
(Australia) Limited
04-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,347 1,347
04-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD 4,410 4,410
04-Aug-22 BlackRock Japan Co., Ltd. on mkt buy 4.30 AUD ORD 1,158 1,158
04-Aug-22 BlackRock Investment Management on mkt sell 4.23 AUD ORD -18,392 -18,392
(Australia) Limited
04-Aug-22 BlackRock Advisors (UK) Limited on mkt sell 4.23 AUD ORD -1,380 -1,380
04-Aug-22 BlackRock Advisors (UK) Limited on mkt sell 4.23 AUD ORD -4,600 -4,600
05-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD 83,040 83,040
05-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD -13,608 -13,608
05-Aug-22 BlackRock Investment Management on mkt buy 4.20 AUD ORD 4,412 4,412
(Australia) Limited
05-Aug-22 BlackRock Investment Management on mkt buy 4.20 AUD ORD 1,452 1,452
(Australia) Limited
05-Aug-22 BlackRock Advisors (UK) Limited on mkt buy 4.20 AUD ORD 8,740 8,740
08-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,652 1,652
08-Aug-22 BlackRock Investment Management on mkt sell 4.12 AUD ORD -20,328 -20,328
(Australia) Limited
08-Aug-22 BlackRock Advisors (UK) Limited on mkt sell 4.12 AUD ORD -2,300 -2,300
09-Aug-22 BlackRock Investment Management on mkt buy 4.12 AUD ORD 4,840 4,840
(Australia) Limited
09-Aug-22 BlackRock Investment Management on mkt buy 4.12 AUD ORD 2,904 2,904
(Australia) Limited
10-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD 14,817 14,817
10-Aug-22 BlackRock Institutional Trust on mkt buy 4.12 AUD ORD 135,438 135,438
Company, National Association
10-Aug-22 BlackRock Institutional Trust on mkt buy 4.12 AUD ORD 21,545 21,545
Company, National Association
10-Aug-22 BlackRock Institutional Trust on mkt buy 4.12 AUD ORD 73,395 73,395
Company, National Association
10-Aug-22 BlackRock Advisors (UK) Limited on mkt buy 4.12 AUD ORD 7,336 7,336
10-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD -4,536 -4,536
11-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD -4,536 -4,536
11-Aug-22 BlackRock Investment Management on mkt buy 4.13 AUD ORD 6,618 6,618
(Australia) Limited
11-Aug-22 BlackRock Investment Management on mkt buy 4.13 AUD ORD 25,138 25,138
(Australia) Limited
11-Aug-22 BlackRock Investment Management on mkt buy 4.13 AUD ORD 8,230 8,230
(Australia) Limited
12-Aug-22 BlackRock Investment Management on mkt buy 4.06 AUD ORD 105,868 105,868
(UK) Limited
12-Aug-22 BlackRock Advisors (UK) Limited on mkt sell 4.06 AUD ORD -1,377 -1,377
15-Aug-22 BlackRock Investment Management on mkt buy 4.11 AUD ORD 20,560 20,560
(Australia) Limited
16-Aug-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 230,084 230,084
17-Aug-22 BlackRock Fund Advisors on mkt buy 4.10 AUD ORD 8,642 8,642
17-Aug-22 BlackRock Advisors (UK) Limited on mkt buy 4.09 AUD ORD 1,364 1,364
17-Aug-22 BlackRock Institutional Trust on mkt buy 4.09 AUD ORD 4,940 4,940
Company, National Association
17-Aug-22 BlackRock Investment Management in specie n/a AUD ORD 7,452 7,452
(Australia) Limited
18-Aug-22 BlackRock Investment Management on mkt sell 4.08 AUD ORD -185,856 -185,856
(Australia) Limited
18-Aug-22 BlackRock Investment Management on mkt buy 4.08 AUD ORD 16,716 16,716
(Australia) Limited
19-Aug-22 BlackRock Advisors (UK) Limited on mkt sell 4.11 AUD ORD -1,377 -1,377
19-Aug-22 BlackRock Institutional Trust on mkt sell 4.11 AUD ORD -8,407 -8,407
Company, National Association
22-Aug-22 BlackRock Investment Management on mkt sell 4.06 AUD ORD -8,211 -8,211
(Australia) Limited
22-Aug-22 BlackRock Investment Management on mkt buy 4.06 AUD ORD 3,864 3,864
(Australia) Limited
22-Aug-22 BlackRock Advisors (UK) Limited on mkt sell 4.06 AUD ORD -1,377 -1,377
22-Aug-22 BlackRock Advisors (UK) Limited on mkt sell 4.06 AUD ORD -2,754 -2,754
23-Aug-22 BlackRock Advisors (UK) Limited on mkt sell 4.07 AUD ORD -1,836 -1,836
23-Aug-22 BlackRock Advisors (UK) Limited on mkt sell 4.07 AUD ORD -3,672 -3,672
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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-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,919 -1,919
24-Aug-22 BlackRock Advisors (UK) Limited on mkt buy 4.00 AUD ORD 7,268 7,268
24-Aug-22 BlackRock Advisors (UK) Limited on mkt sell 4.00 AUD ORD -918 -918
25-Aug-22 BlackRock Investment Management on mkt buy 4.02 AUD ORD 2,806 2,806
(Australia) Limited
26-Aug-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 115,057 115,057
29-Aug-22 BlackRock Investment Management on mkt sell 3.99 AUD ORD -18,354 -18,354
(Australia) Limited
29-Aug-22 BlackRock Investment Management on mkt buy 3.99 AUD ORD 3,381 3,381
(Australia) Limited
29-Aug-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -115,057 -115,057
30-Aug-22 BlackRock Investment Management on mkt sell 3.99 AUD ORD -28,060 -28,060
(Australia) Limited
30-Aug-22 BlackRock Investment Management on mkt buy 3.99 AUD ORD 25,254 25,254
(Australia) Limited
31-Aug-22 BlackRock Investment Management on mkt sell 3.98 AUD ORD -11,651 -11,651
(Australia) Limited
31-Aug-22 BlackRock Fund Advisors on mkt buy 3.98 AUD ORD 6,658 6,658
31-Aug-22 BlackRock Advisors, LLC on mkt buy 3.98 AUD ORD 4,252 4,252
31-Aug-22 BlackRock Institutional Trust on mkt buy 3.98 AUD ORD 741 741
Company, National Association
31-Aug-22 BlackRock Fund Advisors on mkt buy 3.98 AUD ORD 55,266 55,266
31-Aug-22 BlackRock Advisors, LLC on mkt buy 3.98 AUD ORD 35,295 35,295
31-Aug-22 BlackRock Institutional Trust on mkt buy 3.98 AUD ORD 6,143 6,143
Company, National Association
31-Aug-22 BlackRock Investment Management on mkt buy 3.98 AUD ORD 1,292 1,292
(Australia) Limited
01-Sep-22 BlackRock Advisors (UK) Limited on mkt buy 3.92 AUD ORD 5,448 5,448
01-Sep-22 BlackRock Investment Management on mkt buy 3.92 AUD ORD 78,480 78,480
(Australia) Limited
01-Sep-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -16,275 -16,275
02-Sep-22 BlackRock Investment Management in specie n/a AUD ORD -40,784 -40,784
(Australia) Limited
02-Sep-22 BlackRock Fund Advisors in specie n/a AUD ORD -4,536 -4,536
06-Sep-22 BlackRock Investment Management on mkt buy 3.93 AUD ORD 4,830 4,830
(Australia) Limited
06-Sep-22 BlackRock Investment Management on mkt sell 3.93 AUD ORD -54,096 -54,096
(Australia) Limited
06-Sep-22 BlackRock Investment Management on mkt buy 3.93 AUD ORD 966 966
(Australia) Limited
07-Sep-22 BlackRock Investment Management on mkt sell 3.92 AUD ORD -1,282 -1,282
(Australia) Limited
08-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 3.99 AUD ORD -72,196 -72,196
08-Sep-22 BlackRock Institutional Trust on mkt sell 3.99 AUD ORD -34,570 -34,570
Company, National Association
09-Sep-22 BlackRock Financial Management, on mkt buy 3.99 AUD ORD 611 611
Inc.
09-Sep-22 BlackRock Investment Management on mkt buy 4.00 AUD ORD 1,449 1,449
(Australia) Limited
09-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 4.00 AUD ORD -47,266 -47,266
12-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 4.04 AUD ORD -47,426 -47,426
13-Sep-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,726 -1,726
13-Sep-22 BlackRock Fund Advisors in specie n/a AUD ORD 6,094 6,094
13-Sep-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,365 -1,365
13-Sep-22 BlackRock Investment Management on mkt sell 4.08 AUD ORD -4,830 -4,830
(Australia) Limited
14-Sep-22 BlackRock Investment Management on mkt buy 3.96 AUD ORD 1,449 1,449
(Australia) Limited
15-Sep-22 BlackRock Investment Management on mkt sell 3.90 AUD ORD -9,474 -9,474
(Australia) Limited
15-Sep-22 BlackRock Investment Management on mkt buy 3.90 AUD ORD 9,474 9,474
(Australia) Limited
15-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 3.90 AUD ORD -3,674 -3,674
15-Sep-22 BlackRock Institutional Trust on mkt buy 3.90 AUD ORD 29,887 29,887
Company, National Association
16-Sep-22 BlackRock Investment Management on mkt buy 3.93 AUD ORD 20,624 20,624
(Australia) Limited
16-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 3.93 AUD ORD -111,069 -111,069
16-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 3.93 AUD ORD -153,612 -153,612
16-Sep-22 BlackRock Investment Management on mkt sell 3.93 AUD ORD -10,417 -10,417
(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)
16-Sep-22 BlackRock Fund Advisors on mkt buy 3.93 AUD ORD 384 384
16-Sep-22 BlackRock Advisors, LLC on mkt sell 3.93 AUD ORD -38,855 -38,855
19-Sep-22 BlackRock Investment Management on mkt sell 3.94 AUD ORD -132,100 -132,100
(UK) Limited
19-Sep-22 BlackRock Investment Management on mkt buy 3.94 AUD ORD 1,449 1,449
(Australia) Limited
19-Sep-22 BlackRock Fund Advisors on mkt buy 3.94 AUD ORD 13,821 13,821
20-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 3.90 AUD ORD -2,142 -2,142
21-Sep-22 BlackRock Advisors (UK) Limited on mkt buy 3.83 AUD ORD 3,066 3,066
21-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 3.83 AUD ORD -3,066 -3,066
21-Sep-22 BlackRock Institutional Trust on mkt sell 3.83 AUD ORD -10,898 -10,898
Company, National Association
22-Sep-22 BlackRock Institutional Trust in specie n/a AUD ORD -14,094 -14,094
Company, National Association
23-Sep-22 BlackRock Japan Co., Ltd. on mkt buy 3.82 AUD ORD 943 943
23-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 3.67 AUD ORD -714 -714
23-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 3.67 AUD ORD -37,752 -37,752
26-Sep-22 BlackRock Investment Management on mkt buy 3.68 AUD ORD 1,932 1,932
(Australia) Limited
26-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 3.68 AUD ORD -3,277 -3,277
26-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 3.68 AUD ORD -1,428 -1,428
26-Sep-22 BlackRock Investment Management on mkt buy 3.68 AUD ORD 1,655 1,655
(Australia) Limited
26-Sep-22 BlackRock Fund Advisors on mkt sell 3.68 AUD ORD -3,250 -3,250
26-Sep-22 BlackRock Fund Advisors on mkt sell 3.68 AUD ORD -884 -884
27-Sep-22 BlackRock Fund Advisors in specie n/a AUD ORD -9,072 -9,072
27-Sep-22 BlackRock Fund Advisors on mkt sell 3.63 AUD ORD -14,843 -14,843
27-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 3.60 AUD ORD -1,071 -1,071
27-Sep-22 BlackRock Investment Management on mkt buy 3.60 AUD ORD 1,384 1,384
(Australia) Limited
27-Sep-22 BlackRock Investment Management on mkt sell 3.60 AUD ORD -23,717 -23,717
(Australia) Limited
28-Sep-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,221 -1,221
28-Sep-22 BlackRock Investment Management on mkt buy 3.58 AUD ORD 3,381 3,381
(Australia) Limited
29-Sep-22 BlackRock Japan Co., Ltd. on mkt buy 3.64 AUD ORD 321 321
29-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 3.66 AUD ORD -714 -714
29-Sep-22 BlackRock Investment Management on mkt buy 3.66 AUD ORD 2,972 2,972
(Australia) Limited
30-Sep-22 BlackRock Fund Advisors in specie n/a AUD ORD 4,940 4,940
30-Sep-22 BlackRock Investment Management on mkt buy 3.70 AUD ORD 1,932 1,932
(Australia) Limited
30-Sep-22 BlackRock Institutional Trust on mkt buy 3.70 AUD ORD 8,414 8,414
Company, National Association
30-Sep-22 BlackRock Institutional Trust on mkt buy 3.70 AUD ORD 79,147 79,147
Company, National Association
30-Sep-22 BlackRock Advisors, LLC on mkt buy 3.70 AUD ORD 41,536 41,536
30-Sep-22 BlackRock Advisors (UK) Limited on mkt buy 3.70 AUD ORD 3,096 3,096
30-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 3.70 AUD ORD -3,096 -3,096
30-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 3.70 AUD ORD -3,096 -3,096
30-Sep-22 BlackRock Institutional Trust on mkt sell 3.70 AUD ORD -20,979 -20,979
Company, National Association
30-Sep-22 BlackRock Investment Management on mkt sell 3.70 AUD ORD -3,286 -3,286
(Australia) Limited
03-Oct-22 BlackRock Investment Management on mkt buy 3.74 AUD ORD 10,776 10,776
(Australia) Limited
03-Oct-22 BlackRock Japan Co., Ltd. on mkt sell 3.74 AUD ORD -4,666 -4,666
03-Oct-22 BlackRock Institutional Trust on mkt sell 3.74 AUD ORD -24,583 -24,583
Company, National Association
04-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,035 2,035
04-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,035 2,035
04-Oct-22 BlackRock Investment Management on mkt buy 3.88 AUD ORD 3,381 3,381
(Australia) Limited
04-Oct-22 BlackRock Advisors (UK) Limited on mkt sell 3.88 AUD ORD -36,321 -36,321
04-Oct-22 BlackRock Institutional Trust on mkt sell 3.88 AUD ORD -5,849 -5,849
Company, National Association
04-Oct-22 BlackRock Investment Management on mkt sell 3.88 AUD ORD -679 -679
(Australia) Limited
05-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,686 -1,686
05-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,221 1,221
05-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 3.83 AUD ORD 1,790 1,790
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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)
05-Oct-22 BlackRock Institutional Trust on mkt buy 3.83 AUD ORD 6,135 6,135
Company, National Association
06-Oct-22 BlackRock Institutional Trust on mkt buy 3.83 AUD ORD 45,179 45,179
Company, National Association
07-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 4,536 4,536
07-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 6,804 6,804
10-Oct-22 BlackRock Investment Management in specie n/a AUD ORD -339,309 -339,309
(Australia) Limited
10-Oct-22 BlackRock Investment Management in specie n/a AUD ORD -279,619 -279,619
(Australia) Limited
11-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 6,936 6,936
11-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,628 1,628
11-Oct-22 BlackRock Advisors (UK) Limited on mkt sell 3.68 AUD ORD -9,308 -9,308
11-Oct-22 BlackRock Fund Advisors on mkt buy 3.68 AUD ORD 40,868 40,868
11-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,968 3,968
13-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 4,624 4,624
13-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 6,292 6,292
13-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 6,292 6,292
13-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 5,291 5,291
14-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 9,438 9,438
14-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,628 1,628
14-Oct-22 BlackRock Investment Management on mkt buy 3.69 AUD ORD 131,693 131,693
(UK) Limited
17-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,221 1,221
17-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 6,225 6,225
17-Oct-22 BlackRock Advisors (UK) Limited on mkt sell 3.70 AUD ORD -1,074 -1,074
17-Oct-22 BlackRock Financial Management, on mkt buy 3.70 AUD ORD 6,338 6,338
Inc.
18-Oct-22 BlackRock Fund Advisors on mkt sell 3.74 AUD ORD -105,858 -105,858
18-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,628 1,628
18-Oct-22 BlackRock Investment Management on mkt buy 3.75 AUD ORD 1,346 1,346
(Australia) Limited
19-Oct-22 BlackRock Fund Advisors on mkt sell 3.75 AUD ORD -143,861 -143,861
19-Oct-22 BlackRock Investment Management on mkt sell 3.74 AUD ORD -9,178 -9,178
(UK) Limited
20-Oct-22 BlackRock Fund Advisors on mkt sell 3.70 AUD ORD -127,165 -127,165
20-Oct-22 BlackRock Institutional Trust on mkt buy 3.71 AUD ORD 6,078 6,078
Company, National Association
24-Oct-22 BlackRock Investment Management on mkt buy 3.73 AUD ORD 4,820 4,820
(Australia) Limited
24-Oct-22 BlackRock Advisors (UK) Limited on mkt sell 3.73 AUD ORD -3,071 -3,071
25-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,152 1,152
25-Oct-22 BlackRock Financial Management, on mkt sell 3.76 AUD ORD -4,047 -4,047
Inc.
26-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 8,954 8,954
26-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 6,292 6,292
26-Oct-22 BlackRock Institutional Trust on mkt sell 3.86 AUD ORD -5,905 -5,905
Company, National Association
27-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,753 2,753
27-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,628 1,628
28-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 12,584 12,584
28-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 16,177 16,177
28-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,035 2,035
31-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 576 576
31-Oct-22 BlackRock Institutional Trust on mkt buy 4.07 AUD ORD 76,235 76,235
Company, National Association
31-Oct-22 BlackRock Institutional Trust on mkt buy 4.07 AUD ORD 103,160 103,160
Company, National Association
31-Oct-22 BlackRock Institutional Trust on mkt sell 4.08 AUD ORD -23,051 -23,051
Company, National Association
01-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,256 3,256
01-Nov-22 BlackRock Asset Management on mkt buy 4.09 AUD ORD 38,751 38,751
Canada Limited
01-Nov-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -35,817 -35,817
02-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 4,594 4,594
02-Nov-22 BlackRock Japan Co., Ltd. on mkt buy 4.08 AUD ORD 1,766 1,766
03-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 9,438 9,438
04-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,760 -1,760
04-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 6,936 6,936
04-Nov-22 BlackRock Japan Co., Ltd. on mkt buy 3.99 AUD ORD 1,257 1,257
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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)
04-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 3.95 AUD ORD 3,277 3,277
04-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 3.95 AUD ORD 718 718
04-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 3.95 AUD ORD 718 718
04-Nov-22 BlackRock Institutional Trust on mkt buy 3.95 AUD ORD 19,537 19,537
Company, National Association
07-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 6,292 6,292
07-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,592 2,592
07-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,035 2,035
07-Nov-22 BlackRock Japan Co., Ltd. on mkt buy 3.96 AUD ORD 1,334 1,334
08-Nov-22 BlackRock Investment Management on mkt buy 3.95 AUD ORD 17,834 17,834
(Australia) Limited
08-Nov-22 BlackRock Institutional Trust on mkt sell 3.95 AUD ORD -5,017 -5,017
Company, National Association
09-Nov-22 BlackRock Investment Management in specie n/a AUD ORD -81,824 -81,824
(Australia) Limited
09-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 8,352 8,352
09-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 3.99 AUD ORD 9,373 9,373
09-Nov-22 BlackRock Institutional Trust on mkt buy 3.99 AUD ORD 6,149 6,149
Company, National Association
09-Nov-22 BlackRock Investment Management on mkt buy 3.99 AUD ORD 1,994 1,994
(Australia) Limited
10-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 3.99 AUD ORD 706 706
11-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 6,292 6,292
11-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 6,919 6,919
11-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,849 2,849
11-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 4.06 AUD ORD 3,277 3,277
11-Nov-22 BlackRock Advisors (UK) Limited on mkt sell 4.06 AUD ORD -6,554 -6,554
14-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 4.00 AUD ORD 3,111 3,111
14-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 4.00 AUD ORD 714 714
14-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 4.00 AUD ORD 379 379
14-Nov-22 BlackRock Advisors, LLC on mkt buy 4.00 AUD ORD 40,960 40,960
15-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,552 2,552
15-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,276 1,276
15-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 6,292 6,292
16-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,256 3,256
16-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,442 2,442
16-Nov-22 BlackRock Institutional Trust on mkt sell 3.99 AUD ORD -10,601 -10,601
Company, National Association
16-Nov-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -13,376 -13,376
17-Nov-22 BlackRock Fund Advisors on mkt buy 4.02 AUD ORD 9,225 9,225
17-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 11,508 11,508
17-Nov-22 BlackRock Investment Management on mkt sell 4.02 AUD ORD -3,970 -3,970
(Australia) Limited
17-Nov-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -55,027 -55,027
18-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,610 2,610
18-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 4.00 AUD ORD 378 378
18-Nov-22 BlackRock Advisors (UK) Limited on mkt sell 4.00 AUD ORD -355 -355
21-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,610 2,610
21-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,055 2,055
22-Nov-22 BlackRock Investment Management on mkt buy 4.04 AUD ORD 132,548 132,548
(UK) Limited
22-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,466 2,466
22-Nov-22 BlackRock Investment Management on mkt sell 4.05 AUD ORD -7,712 -7,712
(Australia) Limited
22-Nov-22 BlackRock Institutional Trust on mkt buy 4.05 AUD ORD 5,839 5,839
Company, National Association
23-Nov-22 BlackRock Investment Management on mkt buy 4.03 AUD ORD 83,923 83,923
(UK) Limited
23-Nov-22 BlackRock Advisors (UK) Limited on mkt sell 4.03 AUD ORD -2,178 -2,178
23-Nov-22 BlackRock Institutional Trust on mkt sell 4.03 AUD ORD -5,798 -5,798
Company, National Association
23-Nov-22 BlackRock Investment Management on mkt sell 4.03 AUD ORD -20,247 -20,247
(Australia) Limited
23-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,728 1,728
24-Nov-22 BlackRock Investment Management on mkt buy 4.04 AUD ORD 47,110 47,110
(UK) Limited
24-Nov-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -7,178 -7,178
25-Nov-22 BlackRock Investment Management on mkt buy 4.06 AUD ORD 146,750 146,750
(UK) Limited
25-Nov-22 BlackRock Advisors (UK) Limited on mkt sell 4.06 AUD ORD -1,424 -1,424
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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)
25-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 6,292 6,292
28-Nov-22 BlackRock Investment Management on mkt buy 4.10 AUD ORD 281,705 281,705
(UK) Limited
28-Nov-22 BlackRock Institutional Trust on mkt sell 4.10 AUD ORD -5,750 -5,750
Company, National Association
29-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,699 3,699
29-Nov-22 BlackRock Investment Management on mkt buy 4.10 AUD ORD 3,856 3,856
(Australia) Limited
30-Nov-22 BlackRock Institutional Trust on mkt buy 4.10 AUD ORD 8,249 8,249
Company, National Association
30-Nov-22 BlackRock Investment Management on mkt sell 4.10 AUD ORD -13,007 -13,007
(Australia) Limited
30-Nov-22 BlackRock Institutional Trust on mkt sell 4.10 AUD ORD -27,974 -27,974
Company, National Association
30-Nov-22 BlackRock Fund Advisors on mkt buy 4.10 AUD ORD 18,784 18,784
30-Nov-22 BlackRock Fund Advisors on mkt buy 4.10 AUD ORD 9,128 9,128
30-Nov-22 BlackRock Institutional Trust on mkt buy 4.10 AUD ORD 5,637 5,637
Company, National Association
30-Nov-22 BlackRock Investment Management on mkt buy 4.10 AUD ORD 10,440 10,440
(UK) Limited
30-Nov-22 BlackRock Institutional Trust on mkt sell 4.10 AUD ORD -29,687 -29,687
Company, National Association
01-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD 6,404 6,404
01-Dec-22 BlackRock Japan Co., Ltd. on mkt sell 4.14 AUD ORD -1,928 -1,928
02-Dec-22 BlackRock Institutional Trust on mkt sell 4.06 AUD ORD -99,493 -99,493
Company, National Association
02-Dec-22 BlackRock Investment Management on mkt buy 4.06 AUD ORD 4,824 4,824
(UK) Limited
03-Dec-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -102,411 -102,411
05-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,233 1,233
05-Dec-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 102,411 102,411
06-Dec-22 BlackRock Investment Management on mkt sell 4.05 AUD ORD -16,870 -16,870
(Australia) Limited
06-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 4.05 AUD ORD 3,130 3,130
06-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 4.05 AUD ORD 2,169 2,169
07-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,233 1,233
07-Dec-22 BlackRock Investment Management on mkt buy 4.03 AUD ORD 2,723 2,723
(Australia) Limited
08-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD 6,404 6,404
08-Dec-22 BlackRock Advisors (UK) Limited on mkt sell 4.04 AUD ORD -6,260 -6,260
09-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,055 2,055
12-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,288 3,288
13-Dec-22 BlackRock Institutional Trust on mkt buy 4.06 AUD ORD 5,790 5,790
Company, National Association
13-Dec-22 BlackRock Institutional Trust on mkt buy 4.06 AUD ORD 3,520 3,520
Company, National Association
14-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,055 2,055
14-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,644 1,644
14-Dec-22 BlackRock Investment Management on mkt buy 4.12 AUD ORD 2,892 2,892
(Australia) Limited
15-Dec-22 BlackRock Advisors (UK) Limited on mkt sell 4.11 AUD ORD -4,615 -4,615
15-Dec-22 BlackRock Institutional Trust on mkt sell 4.11 AUD ORD -9,755 -9,755
Company, National Association
15-Dec-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -19,826 -19,826
16-Dec-22 BlackRock Investment Management on mkt buy 4.06 AUD ORD 4,222 4,222
(UK) Limited
16-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD -16,860 -16,860
16-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD 6,404 6,404
16-Dec-22 BlackRock Investment Management on mkt buy 4.12 AUD ORD 132,154 132,154
(UK) Limited
16-Dec-22 BlackRock Investment Management on mkt sell 4.13 AUD ORD -1,405 -1,405
(Australia) Limited
16-Dec-22 BlackRock Investment Management on mkt buy 4.13 AUD ORD 17,352 17,352
(Australia) Limited
16-Dec-22 BlackRock Investment Management on mkt buy 4.13 AUD ORD 868 868
(Australia) Limited
16-Dec-22 BlackRock Investment Management on mkt buy 4.13 AUD ORD 5,080 5,080
(Australia) Limited
19-Dec-22 BlackRock Investment Management on mkt sell 4.09 AUD ORD -4,995 -4,995
(Australia) Limited
19-Dec-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -130 -130
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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-22 BlackRock Fund Advisors in specie n/a AUD ORD 9,606 9,606
20-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD -2,055 -2,055
20-Dec-22 BlackRock Japan Co., Ltd. on mkt buy 4.04 AUD ORD 774 774
21-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,644 -1,644
21-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD -3,374 -3,374
21-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD 4,624 4,624
21-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 4.03 AUD ORD 356 356
21-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 4.03 AUD ORD 1,775 1,775
22-Dec-22 BlackRock Investment Management on mkt buy 4.04 AUD ORD 2,892 2,892
(Australia) Limited
22-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 4.04 AUD ORD 1,420 1,420
22-Dec-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -82,455 -82,455
23-Dec-22 BlackRock Japan Co., Ltd. on mkt buy 4.00 AUD ORD 312 312
23-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD 4,626 4,626
23-Dec-22 BlackRock Advisors (UK) Limited on mkt sell 4.05 AUD ORD -6,594 -6,594
28-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD 4,521 4,521
28-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,753 2,753
29-Dec-22 BlackRock Advisors (UK) Limited on mkt sell 3.96 AUD ORD -6,594 -6,594
29-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 3.96 AUD ORD 710 710
29-Dec-22 BlackRock Advisors (UK) Limited on mkt sell 3.96 AUD ORD -1,068 -1,068
30-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,288 3,288
30-Dec-22 BlackRock Advisors (UK) Limited on mkt sell 3.92 AUD ORD -9,891 -9,891
30-Dec-22 BlackRock Investment Management on mkt buy 3.91 AUD ORD 5,101 5,101
(Australia) Limited
30-Dec-22 BlackRock Investment Management on mkt sell 3.91 AUD ORD -28,253 -28,253
(Australia) Limited
30-Dec-22 BlackRock Institutional Trust on mkt sell 3.91 AUD ORD -21,500 -21,500
Company, National Association
30-Dec-22 BlackRock Institutional Trust on mkt sell 3.91 AUD ORD -30,968 -30,968
Company, National Association
03-Jan-23 BlackRock Institutional Trust on mkt buy 3.88 AUD ORD 54,438 54,438
Company, National Association
03-Jan-23 BlackRock Investment Management on mkt sell 3.88 AUD ORD -32,204 -32,204
(Australia) Limited
03-Jan-23 BlackRock Investment Management on mkt buy 3.88 AUD ORD 2,410 2,410
(Australia) Limited
03-Jan-23 BlackRock Institutional Trust on mkt sell 3.88 AUD ORD -48,814 -48,814
Company, National Association
03-Jan-23 BlackRock Institutional Trust on mkt buy 3.88 AUD ORD 48,814 48,814
Company, National Association
04-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,371 1,371
04-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 3.91 AUD ORD 1,424 1,424
05-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 3.93 AUD ORD 2,136 2,136
05-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 3.93 AUD ORD 3,630 3,630
05-Jan-23 BlackRock Investment Management on mkt sell 3.93 AUD ORD -3,010 -3,010
(Australia) Limited
05-Jan-23 BlackRock Investment Management on mkt sell 3.93 AUD ORD -1,527 -1,527
(Australia) Limited
05-Jan-23 BlackRock Institutional Trust on mkt buy 3.93 AUD ORD 2,753 2,753
Company, National Association
06-Jan-23 BlackRock Japan Co., Ltd. on mkt buy 3.92 AUD ORD 1,771 1,771
06-Jan-23 BlackRock Advisors (UK) Limited on mkt sell 3.91 AUD ORD -3,100 -3,100
09-Jan-23 BlackRock Investment Management on mkt buy 3.91 AUD ORD 4,820 4,820
(Australia) Limited
09-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 3.91 AUD ORD 1,068 1,068
10-Jan-23 BlackRock Financial Management, on mkt buy 3.92 AUD ORD 2,149 2,149
Inc.
10-Jan-23 BlackRock Advisors (UK) Limited on mkt sell 3.89 AUD ORD -3,125 -3,125
11-Jan-23 BlackRock Fund Advisors on mkt buy 3.93 AUD ORD 36,839 36,839
11-Jan-23 BlackRock Fund Advisors on mkt buy 3.93 AUD ORD 36,839 36,839
12-Jan-23 BlackRock Investment Management on mkt sell 3.95 AUD ORD -2,128 -2,128
(Australia) Limited
12-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,644 1,644
12-Jan-23 BlackRock Investment Management on mkt buy 3.98 AUD ORD 9,158 9,158
(Australia) Limited
12-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 3.98 AUD ORD 356 356
12-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 3.98 AUD ORD 712 712
13-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 12,808 12,808
13-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 3.97 AUD ORD 355 355
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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-Jan-23 BlackRock Investment Management on mkt buy 3.95 AUD ORD 5,374 5,374
(Australia) Limited
17-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 3.99 AUD ORD 712 712
17-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 3.99 AUD ORD 36,136 36,136
18-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 3.98 AUD ORD 1,424 1,424
18-Jan-23 BlackRock Institutional Trust on mkt buy 3.98 AUD ORD 8,994 8,994
Company, National Association
19-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD -5,954 -5,954
19-Jan-23 BlackRock Fund Advisors on mkt buy 3.90 AUD ORD 17,924 17,924
19-Jan-23 BlackRock Fund Advisors on mkt buy 3.90 AUD ORD 35,847 35,847
20-Jan-23 BlackRock Institutional Trust on mkt buy 3.92 AUD ORD 8,384 8,384
Company, National Association
23-Jan-23 BlackRock Investment Management on mkt buy 3.88 AUD ORD 1,928 1,928
(Australia) Limited
23-Jan-23 BlackRock Fund Advisors on mkt buy 3.88 AUD ORD 44,989 44,989
25-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 3.95 AUD ORD 712 712
25-Jan-23 BlackRock Institutional Trust on mkt buy 3.95 AUD ORD 21,661 21,661
Company, National Association
25-Jan-23 BlackRock Financial Management, on mkt sell 3.95 AUD ORD -3,583 -3,583
Inc.
27-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD -1,314 -1,314
27-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 3.92 AUD ORD 718 718
30-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD -1,867 -1,867
30-Jan-23 BlackRock Investment Management on mkt sell 3.93 AUD ORD -4,820 -4,820
(Australia) Limited
30-Jan-23 BlackRock Fund Advisors on mkt buy 3.93 AUD ORD 35,730 35,730
30-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD -18,819 -18,819
31-Jan-23 BlackRock Advisors (UK) Limited on mkt sell 3.92 AUD ORD -1,068 -1,068
31-Jan-23 BlackRock Investment Management on mkt sell 3.92 AUD ORD -5,387 -5,387
(Australia) Limited
31-Jan-23 BlackRock Institutional Trust on mkt sell 3.92 AUD ORD -24,677 -24,677
Company, National Association
01-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 11,506 11,506
01-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 3.94 AUD ORD 712 712
01-Feb-23 BlackRock Japan Co., Ltd. on mkt sell 3.94 AUD ORD -1,560 -1,560
02-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 3.97 AUD ORD 1,062 1,062
03-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 4.05 AUD ORD 6,188 6,188
03-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 4.05 AUD ORD 724 724
06-Feb-23 BlackRock Investment Management on mkt buy 4.02 AUD ORD 30,848 30,848
(Australia) Limited
07-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 918 918
09-Feb-23 BlackRock Investment Management on mkt sell 3.84 AUD ORD -5,374 -5,374
(Australia) Limited
09-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 3.86 AUD ORD -3,297 -3,297
10-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 3.84 AUD ORD 53,590 53,590
10-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 3.84 AUD ORD 6,745 6,745
13-Feb-23 BlackRock Investment Management in specie n/a AUD ORD 3,792 3,792
(Australia) Limited
13-Feb-23 BlackRock Investment Management on mkt sell 3.87 AUD ORD -14,355 -14,355
(Australia) Limited
13-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 3.87 AUD ORD -3,120 -3,120
14-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 3.88 AUD ORD 1,170 1,170
16-Feb-23 BlackRock Investment Management on mkt sell 3.96 AUD ORD -3,792 -3,792
(Australia) Limited
16-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 3.97 AUD ORD -6,558 -6,558
16-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 3.97 AUD ORD 2,190 2,190
16-Feb-23 BlackRock Investment Management on mkt buy 3.97 AUD ORD 30,366 30,366
(Australia) Limited
16-Feb-23 BlackRock Investment Management on mkt buy 3.97 AUD ORD 964 964
(Australia) Limited
17-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 3.94 AUD ORD -1,173 -1,173
20-Feb-23 BlackRock Investment Management on mkt buy 3.92 AUD ORD 2,687 2,687
(Australia) Limited
20-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 3.92 AUD ORD 12,396 12,396
21-Feb-23 BlackRock Investment Management on mkt buy 3.91 AUD ORD 2,892 2,892
(Australia) Limited
21-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 3.91 AUD ORD -3,095 -3,095
21-Feb-23 BlackRock Investment Management on mkt buy 3.91 AUD ORD 8,213 8,213
(Australia) Limited
22-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 6,404 6,404
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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)
23-Feb-23 BlackRock Investment Management on mkt sell 3.89 AUD ORD -1,633 -1,633
(Australia) Limited
23-Feb-23 BlackRock Financial Management, on mkt sell 3.89 AUD ORD -5,015 -5,015
Inc.
24-Feb-23 BlackRock Institutional Trust on mkt buy 3.94 AUD ORD 48,596 48,596
Company, National Association
24-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 3.94 AUD ORD -1,176 -1,176
27-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 3.90 AUD ORD 657 657
27-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 3.91 AUD ORD 1,395 1,395
27-Feb-23 BlackRock Investment Management on mkt sell 3.88 AUD ORD -95,353 -95,353
(UK) Limited
27-Feb-23 BlackRock Fund Advisors on mkt buy 3.88 AUD ORD 2,228 2,228
27-Feb-23 BlackRock Fund Advisors on mkt buy 3.88 AUD ORD 673 673
28-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD -1,233 -1,233
28-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD -1,644 -1,644
28-Feb-23 BlackRock Investment Management on mkt sell 3.88 AUD ORD -8,298 -8,298
(Australia) Limited
28-Feb-23 BlackRock Institutional Trust on mkt sell 3.88 AUD ORD -6,015 -6,015
Company, National Association
28-Feb-23 BlackRock Investment Management on mkt sell 3.88 AUD ORD -134,380 -134,380
(UK) Limited
28-Feb-23 BlackRock Fund Advisors on mkt sell 3.88 AUD ORD -338,868 -338,868
28-Feb-23 BlackRock Institutional Trust on mkt sell 3.88 AUD ORD -4,035 -4,035
Company, National Association
28-Feb-23 BlackRock Investment Management on mkt sell 3.88 AUD ORD -1,373 -1,373
(Australia) Limited
28-Feb-23 BlackRock Investment Management on mkt buy 3.88 AUD ORD 2,410 2,410
(Australia) Limited
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 3.88 AUD ORD 3,135 3,135
28-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 3.88 AUD ORD -782 -782
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 3.88 AUD ORD 728 728
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 3.88 AUD ORD 2,912 2,912
28-Feb-23 BlackRock Investment Management on mkt sell 3.88 AUD ORD -2,765 -2,765
(Australia) Limited
28-Feb-23 BlackRock Investment Management on mkt buy 3.88 AUD ORD 30,149 30,149
(UK) Limited
28-Feb-23 BlackRock Institutional Trust on mkt sell 3.88 AUD ORD -2,005 -2,005
Company, National Association
28-Feb-23 BlackRock Investment Management on mkt sell 3.88 AUD ORD -44,792 -44,792
(UK) Limited
28-Feb-23 BlackRock Fund Advisors on mkt sell 3.88 AUD ORD -112,956 -112,956
28-Feb-23 BlackRock Institutional Trust on mkt sell 3.88 AUD ORD -1,344 -1,344
Company, National Association
28-Feb-23 BlackRock Financial Management, on mkt sell 3.88 AUD ORD -611 -611
Inc.
01-Mar-23 BlackRock Fund Advisors on mkt sell 3.86 AUD ORD -21,360 -21,360
01-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,088 1,088
01-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 6,006 6,006
01-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD -4,110 -4,110
01-Mar-23 BlackRock Investment Management on mkt buy 3.86 AUD ORD 102,811 102,811
(Australia) Limited
01-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 3.86 AUD ORD 728 728
01-Mar-23 BlackRock Japan Co., Ltd. on mkt sell 3.86 AUD ORD -3,400 -3,400
02-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD -928 -928
02-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 3.81 AUD ORD 3,299 3,299
02-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 3.81 AUD ORD 731 731
02-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 3.81 AUD ORD 1,462 1,462
03-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 3.80 AUD ORD 3,660 3,660
06-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD -9,264 -9,264
06-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD -4,110 -4,110
06-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD -1,233 -1,233
06-Mar-23 BlackRock Investment Management on mkt sell 3.83 AUD ORD -39,524 -39,524
(Australia) Limited
07-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD -2,466 -2,466
07-Mar-23 BlackRock Institutional Trust on mkt sell 3.82 AUD ORD -13,326 -13,326
Company, National Association
08-Mar-23 BlackRock Investment Management on mkt sell 3.82 AUD ORD -60,892 -60,892
(Australia) Limited
08-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 3.82 AUD ORD 854 854
08-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 3.82 AUD ORD -36,967 -36,967
10-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 3.79 AUD ORD -3,910 -3,910
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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)
13-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 9,864 9,864
13-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD -1,644 -1,644
13-Mar-23 BlackRock Japan Co., Ltd. on mkt buy 3.78 AUD ORD 427 427
13-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 3.78 AUD ORD -1,564 -1,564
13-Mar-23 BlackRock Investment Management on mkt sell 3.78 AUD ORD -1,810 -1,810
(Australia) Limited
14-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,088 1,088
15-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 4,110 4,110
15-Mar-23 BlackRock Japan Co., Ltd. on mkt buy 3.80 AUD ORD 503 503
15-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 3.80 AUD ORD 6,230 6,230
15-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 3.80 AUD ORD 782 782
15-Mar-23 BlackRock Institutional Trust on mkt buy 3.80 AUD ORD 21,256 21,256
Company, National Association
17-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 934 934
17-Mar-23 BlackRock Investment Management on mkt buy 3.78 AUD ORD 19,616 19,616
(Australia) Limited
17-Mar-23 BlackRock Investment Management on mkt sell 3.78 AUD ORD -2,953 -2,953
(Australia) Limited
17-Mar-23 BlackRock Fund Advisors on mkt buy 3.78 AUD ORD 14,550 14,550
17-Mar-23 BlackRock Investment Management on mkt buy 3.78 AUD ORD 7,318 7,318
(Australia) Limited
20-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,632 1,632
20-Mar-23 BlackRock Investment Management on mkt buy 3.74 AUD ORD 27,436 27,436
(Australia) Limited
21-Mar-23 BlackRock Investment Management on mkt buy 3.74 AUD ORD 3,944 3,944
(Australia) Limited
22-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 3.72 AUD ORD 784 784
22-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 3.72 AUD ORD 2,944 2,944
22-Mar-23 BlackRock Financial Management, on mkt buy 3.72 AUD ORD 3,370 3,370
Inc.
22-Mar-23 BlackRock Institutional Trust on mkt sell 3.72 AUD ORD -3,370 -3,370
Company, National Association
22-Mar-23 BlackRock Institutional Trust on mkt sell 3.72 AUD ORD -6,652 -6,652
Company, National Association
23-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 3.71 AUD ORD 3,299 3,299
23-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 3.71 AUD ORD 9,288 9,288
23-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 3.71 AUD ORD -9,288 -9,288
24-Mar-23 BlackRock Institutional Trust on mkt sell 3.74 AUD ORD -9,639 -9,639
Company, National Association
27-Mar-23 BlackRock Investment Management in specie n/a AUD ORD 20,147 20,147
(Australia) Limited
28-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD -5,170 -5,170
28-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,055 2,055
29-Mar-23 BlackRock Investment Management on mkt buy 3.74 AUD ORD 2,655 2,655
(Australia) Limited
30-Mar-23 BlackRock Fund Advisors on mkt buy 3.76 AUD ORD 33,670 33,670
31-Mar-23 BlackRock Japan Co., Ltd. on mkt buy 3.78 AUD ORD 445 445
31-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD -7,041 -7,041
31-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 3.78 AUD ORD 36,187 36,187
31-Mar-23 BlackRock Asset Management on mkt buy 3.78 AUD ORD 42,030 42,030
Canada Limited
31-Mar-23 BlackRock Institutional Trust on mkt buy 3.78 AUD ORD 50,884 50,884
Company, National Association
31-Mar-23 BlackRock Investment Management on mkt buy 3.78 AUD ORD 2,095 2,095
(Australia) Limited
31-Mar-23 BlackRock Institutional Trust on mkt sell 3.78 AUD ORD -29,825 -29,825
Company, National Association
03-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,233 1,233
03-Apr-23 BlackRock Investment Management on mkt buy 3.84 AUD ORD 4,930 4,930
(Australia) Limited
03-Apr-23 BlackRock Investment Management on mkt buy 3.84 AUD ORD 2,613 2,613
(Australia) Limited
03-Apr-23 BlackRock Investment Management on mkt buy 3.84 AUD ORD 28,177 28,177
(UK) Limited
03-Apr-23 BlackRock Fund Advisors on mkt buy 3.84 AUD ORD 3,110 3,110
04-Apr-23 BlackRock Japan Co., Ltd. on mkt buy 3.84 AUD ORD 2,416 2,416
04-Apr-23 BlackRock Investment Management on mkt buy 3.86 AUD ORD 2,655 2,655
(Australia) Limited
04-Apr-23 BlackRock Investment Management on mkt buy 3.86 AUD ORD 2,655 2,655
(Australia) Limited
04-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 3.86 AUD ORD 3,680 3,680
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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)
04-Apr-23 BlackRock Investment Management on mkt buy 3.86 AUD ORD 4,637 4,637
(Australia) Limited
04-Apr-23 BlackRock Advisors, LLC on mkt buy 3.86 AUD ORD 43,981 43,981
04-Apr-23 BlackRock Institutional Trust on mkt buy 3.86 AUD ORD 2,967 2,967
Company, National Association
05-Apr-23 BlackRock Japan Co., Ltd. on mkt buy 3.86 AUD ORD 1,324 1,324
05-Apr-23 BlackRock Investment Management in specie n/a AUD ORD 8,165 8,165
(UK) Limited
06-Apr-23 BlackRock Investment Management on mkt buy 3.81 AUD ORD 10,353 10,353
(Australia) Limited
06-Apr-23 BlackRock Investment Management on mkt buy 3.81 AUD ORD 1,730 1,730
(Australia) Limited
06-Apr-23 BlackRock Institutional Trust on mkt buy 3.81 AUD ORD 51,579 51,579
Company, National Association
06-Apr-23 BlackRock Investment Management on mkt buy 3.81 AUD ORD 8,819 8,819
(Australia) Limited
06-Apr-23 BlackRock Investment Management on mkt buy 3.81 AUD ORD 2,465 2,465
(Australia) Limited
06-Apr-23 BlackRock Investment Management on mkt sell 3.81 AUD ORD -22,086 -22,086
(Australia) Limited
10-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD -1,233 -1,233
11-Apr-23 BlackRock Investment Management on mkt buy 3.88 AUD ORD 1,436 1,436
(Australia) Limited
11-Apr-23 BlackRock Investment Management on mkt buy 3.88 AUD ORD 16,020 16,020
(Australia) Limited
11-Apr-23 BlackRock Fund Advisors on mkt buy 3.88 AUD ORD 39,365 39,365
12-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 3.88 AUD ORD -1,170 -1,170
12-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 3.88 AUD ORD 734 734
14-Apr-23 BlackRock Investment Management on mkt buy 3.88 AUD ORD 2,465 2,465
(Australia) Limited
18-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD -6,987 -6,987
18-Apr-23 BlackRock Investment Management on mkt buy 3.85 AUD ORD 3,451 3,451
(Australia) Limited
18-Apr-23 BlackRock Investment Management on mkt buy 3.85 AUD ORD 2,697 2,697
(Australia) Limited
18-Apr-23 BlackRock Investment Management on mkt buy 3.85 AUD ORD 3,948 3,948
(Australia) Limited
18-Apr-23 BlackRock Institutional Trust on mkt buy 3.85 AUD ORD 9,716 9,716
Company, National Association
19-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD -6,948 -6,948
19-Apr-23 BlackRock Financial Management, on mkt buy 3.85 AUD ORD 4,487 4,487
Inc.
19-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD -37,056 -37,056
20-Apr-23 BlackRock Investment Management on mkt buy 3.87 AUD ORD 2,697 2,697
(Australia) Limited
20-Apr-23 BlackRock Investment Management on mkt buy 3.87 AUD ORD 2,697 2,697
(Australia) Limited
20-Apr-23 BlackRock Investment Management on mkt sell 3.87 AUD ORD -4,800 -4,800
(Australia) Limited
20-Apr-23 BlackRock Fund Advisors on mkt sell 3.87 AUD ORD -34,898 -34,898
20-Apr-23 BlackRock Investment Management on mkt sell 3.87 AUD ORD -26,270 -26,270
(Australia) Limited
20-Apr-23 BlackRock Fund Advisors on mkt sell 3.87 AUD ORD -3,671 -3,671
21-Apr-23 BlackRock Investment Management on mkt buy 3.85 AUD ORD 2,958 2,958
(Australia) Limited
21-Apr-23 BlackRock Institutional Trust on mkt sell 3.85 AUD ORD -10,419 -10,419
Company, National Association
24-Apr-23 BlackRock Investment Management on mkt buy 3.88 AUD ORD 5,423 5,423
(Australia) Limited
24-Apr-23 BlackRock Investment Management on mkt buy 3.88 AUD ORD 2,465 2,465
(Australia) Limited
26-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD -4,546 -4,546
26-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD 8,987 8,987
26-Apr-23 BlackRock Investment Management on mkt sell 3.87 AUD ORD -71,987 -71,987
(Australia) Limited
26-Apr-23 BlackRock Investment Management on mkt sell 3.87 AUD ORD -37,498 -37,498
(Australia) Limited
26-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 3.87 AUD ORD -74,184 -74,184
27-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 3.86 AUD ORD -3,120 -3,120
27-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 3.86 AUD ORD 2,912 2,912
28-Apr-23 BlackRock Investment Management on mkt buy 3.88 AUD ORD 2,465 2,465
(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)
28-Apr-23 BlackRock Investment Management on mkt buy 3.88 AUD ORD 4,930 4,930
(Australia) Limited
28-Apr-23 BlackRock Institutional Trust on mkt sell 3.88 AUD ORD -4,866 -4,866
Company, National Association
28-Apr-23 BlackRock Investment Management on mkt sell 3.88 AUD ORD -5,335 -5,335
(Australia) Limited
01-May-23 BlackRock Investment Management on mkt buy 3.89 AUD ORD 5,032 5,032
(Australia) Limited
02-May-23 BlackRock Fund Advisors in specie n/a AUD ORD -1,422 -1,422
02-May-23 BlackRock Fund Advisors in specie n/a AUD ORD 3,107 3,107
02-May-23 BlackRock Investment Management on mkt buy 3.79 AUD ORD 3,944 3,944
(Australia) Limited
03-May-23 BlackRock Investment Management on mkt sell 3.77 AUD ORD -3,944 -3,944
(Australia) Limited
04-May-23 BlackRock Investment Management on mkt buy 3.80 AUD ORD 2,697 2,697
(Australia) Limited
08-May-23 BlackRock Japan Co., Ltd. on mkt buy 3.87 AUD ORD 864 864
08-May-23 BlackRock Investment Management on mkt sell 3.91 AUD ORD -2,958 -2,958
(Australia) Limited
08-May-23 BlackRock Investment Management on mkt buy 3.91 AUD ORD 2,958 2,958
(Australia) Limited
09-May-23 BlackRock Japan Co., Ltd. on mkt buy 3.85 AUD ORD 775 775
10-May-23 BlackRock Fund Advisors in specie n/a AUD ORD 15,618 15,618
10-May-23 BlackRock Advisors (UK) Limited on mkt buy 3.85 AUD ORD 59,609 59,609
10-May-23 BlackRock Advisors (UK) Limited on mkt sell 3.85 AUD ORD -3,900 -3,900
11-May-23 BlackRock Fund Advisors in specie n/a AUD ORD 4,521 4,521
12-May-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,877 2,877
12-May-23 BlackRock Fund Advisors in specie n/a AUD ORD 4,560 4,560
12-May-23 BlackRock Investment Management on mkt buy 3.83 AUD ORD 5,916 5,916
(Australia) Limited
12-May-23 BlackRock Fund Advisors on mkt buy 3.83 AUD ORD 2,546 2,546
15-May-23 BlackRock Investment Management on mkt sell 3.85 AUD ORD -22,158 -22,158
(Australia) Limited
16-May-23 BlackRock Fund Advisors in specie n/a AUD ORD -3,438 -3,438
16-May-23 BlackRock Fund Advisors in specie n/a AUD ORD -1,719 -1,719
16-May-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,452 1,452
16-May-23 BlackRock Fund Advisors in specie n/a AUD ORD 5,746 5,746
17-May-23 BlackRock Fund Advisors in specie n/a AUD ORD 888 888
17-May-23 BlackRock Investment Management on mkt buy 3.79 AUD ORD 11,832 11,832
(Australia) Limited
17-May-23 BlackRock Advisors (UK) Limited on mkt sell 3.79 AUD ORD -3,186 -3,186
17-May-23 BlackRock Advisors (UK) Limited on mkt buy 3.79 AUD ORD 2,940 2,940
17-May-23 BlackRock Institutional Trust on mkt buy 3.79 AUD ORD 3,032 3,032
Company, National Association
18-May-23 BlackRock Investment Management on mkt buy 3.77 AUD ORD 16,762 16,762
(Australia) Limited
23-May-23 BlackRock Institutional Trust on mkt sell 3.74 AUD ORD -8,970 -8,970
Company, National Association
25-May-23 BlackRock Investment Management on mkt buy 3.71 AUD ORD 23,664 23,664
(Australia) Limited
26-May-23 BlackRock Investment Management on mkt sell 3.67 AUD ORD -7,951 -7,951
(Australia) Limited
29-May-23 BlackRock Investment Management on mkt buy 3.73 AUD ORD 2,958 2,958
(Australia) Limited
30-May-23 BlackRock Fund Advisors in specie n/a AUD ORD -4,610 -4,610
30-May-23 BlackRock Fund Advisors in specie n/a AUD ORD -4,610 -4,610
30-May-23 BlackRock Institutional Trust on mkt sell 3.70 AUD ORD -10,923 -10,923
Company, National Association
30-May-23 BlackRock Fund Advisors in specie n/a AUD ORD -20,745 -20,745
31-May-23 BlackRock Fund Advisors in specie n/a AUD ORD 12,741 12,741
31-May-23 BlackRock Investment Management on mkt sell 3.73 AUD ORD -24,650 -24,650
(Australia) Limited
31-May-23 BlackRock Advisors (UK) Limited on mkt sell 3.73 AUD ORD -1,556 -1,556
31-May-23 BlackRock Institutional Trust on mkt buy 3.73 AUD ORD 4,193 4,193
Company, National Association
31-May-23 BlackRock Investment Management on mkt sell 3.73 AUD ORD -3,373 -3,373
(Australia) Limited
31-May-23 BlackRock Institutional Trust on mkt buy 3.73 AUD ORD 13,874 13,874
Company, National Association
31-May-23 BlackRock Institutional Trust on mkt buy 3.73 AUD ORD 72,213 72,213
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)
31-May-23 BlackRock Institutional Trust on mkt buy 3.73 AUD ORD 69,415 69,415
Company, National Association
31-May-23 BlackRock Institutional Trust on mkt buy 3.73 AUD ORD 3,635 3,635
Company, National Association
31-May-23 BlackRock Investment Management on mkt sell 3.73 AUD ORD -7,314 -7,314
(Australia) Limited
31-May-23 BlackRock Investment Management on mkt buy 3.73 AUD ORD 8,198 8,198
(UK) Limited
31-May-23 BlackRock Investment Management on mkt buy 3.73 AUD ORD 1,639 1,639
(UK) Limited
31-May-23 BlackRock Investment Management on mkt buy 3.73 AUD ORD 8,529 8,529
(UK) Limited
31-May-23 BlackRock Institutional Trust on mkt sell 3.73 AUD ORD -21,427 -21,427
Company, National Association
01-Jun-23 BlackRock Investment Management on mkt sell 3.70 AUD ORD -321 -321
(Australia) Limited
01-Jun-23 BlackRock Investment Management on mkt buy 3.73 AUD ORD 3,944 3,944
(Australia) Limited
01-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 3.73 AUD ORD -1,975 -1,975
01-Jun-23 BlackRock Japan Co., Ltd. on mkt sell 3.73 AUD ORD -799 -799
02-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD -6,912 -6,912
02-Jun-23 BlackRock Investment Management on mkt sell 3.71 AUD ORD -4,026 -4,026
(Australia) Limited
05-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD -4,640 -4,640
05-Jun-23 BlackRock Investment Management on mkt sell 3.73 AUD ORD -11,339 -11,339
(Australia) Limited
06-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD -4,640 -4,640
06-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 3.72 AUD ORD 6,064 6,064
07-Jun-23 BlackRock Institutional Trust on mkt buy 3.71 AUD ORD 116,368 116,368
Company, National Association
07-Jun-23 BlackRock Investment Management on mkt buy 3.71 AUD ORD 5,916 5,916
(Australia) Limited
07-Jun-23 BlackRock Institutional Trust on mkt buy 3.71 AUD ORD 24,334 24,334
Company, National Association
07-Jun-23 BlackRock Fund Advisors on mkt sell 3.71 AUD ORD -408 -408
07-Jun-23 BlackRock Fund Advisors on mkt sell 3.71 AUD ORD -9,911 -9,911
07-Jun-23 BlackRock Fund Advisors on mkt sell 3.71 AUD ORD -2,601 -2,601
08-Jun-23 BlackRock Investment Management on mkt sell 3.68 AUD ORD -9,860 -9,860
(Australia) Limited
08-Jun-23 BlackRock Investment Management on mkt sell 3.68 AUD ORD -22,267 -22,267
(Australia) Limited
08-Jun-23 BlackRock Investment Management on mkt buy 3.68 AUD ORD 3,444 3,444
(Australia) Limited
09-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD -4,608 -4,608
09-Jun-23 BlackRock Investment Management on mkt sell 3.68 AUD ORD -11,832 -11,832
(Australia) Limited
13-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD 10,250 10,250
13-Jun-23 BlackRock Japan Co., Ltd. on mkt buy 3.69 AUD ORD 495 495
13-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 3.65 AUD ORD 3,032 3,032
14-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,346 1,346
14-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 3.62 AUD ORD -3,032 -3,032
14-Jun-23 BlackRock Institutional Trust on mkt buy 3.62 AUD ORD 56,537 56,537
Company, National Association
14-Jun-23 BlackRock Institutional Trust on mkt buy 3.62 AUD ORD 1,265 1,265
Company, National Association
15-Jun-23 BlackRock Investment Management on mkt buy 3.61 AUD ORD 2,224 2,224
(Australia) Limited
16-Jun-23 BlackRock Investment Management on mkt sell 3.60 AUD ORD -22,051 -22,051
(Australia) Limited
16-Jun-23 BlackRock Investment Management, on mkt buy 3.60 AUD ORD 19,486 19,486
LLC
16-Jun-23 BlackRock Institutional Trust on mkt sell 3.60 AUD ORD -55,696 -55,696
Company, National Association
16-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 3.60 AUD ORD 33,921 33,921
16-Jun-23 BlackRock Investment Management on mkt sell 3.60 AUD ORD -513 -513
(UK) Limited
19-Jun-23 BlackRock Investment Management on mkt buy 3.64 AUD ORD 4,437 4,437
(Australia) Limited
19-Jun-23 BlackRock Investment Management on mkt sell 3.64 AUD ORD -2,697 -2,697
(Australia) Limited
19-Jun-23 BlackRock Fund Advisors on mkt buy 3.64 AUD ORD 2,171 2,171
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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-Jun-23 BlackRock Investment Management on mkt sell 3.69 AUD ORD -6,902 -6,902
(Australia) Limited
21-Jun-23 BlackRock Investment Management on mkt sell 3.70 AUD ORD -8,800 -8,800
(Australia) Limited
23-Jun-23 BlackRock Investment Management on mkt buy 3.55 AUD ORD 1,409 1,409
(Australia) Limited
23-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 3.55 AUD ORD -1,170 -1,170
23-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 3.55 AUD ORD -874 -874
26-Jun-23 BlackRock Investment Management on mkt sell 3.56 AUD ORD -4,400 -4,400
(Australia) Limited
27-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD -1,752 -1,752
27-Jun-23 BlackRock Investment Management on mkt sell 3.59 AUD ORD -13,485 -13,485
(Australia) Limited
27-Jun-23 BlackRock Investment Management on mkt buy 3.59 AUD ORD 1,409 1,409
(Australia) Limited
27-Jun-23 BlackRock Institutional Trust on mkt sell 3.59 AUD ORD -4,027 -4,027
Company, National Association
28-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,870 2,870
28-Jun-23 BlackRock Investment Management on mkt sell 3.69 AUD ORD -2,958 -2,958
(Australia) Limited
29-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 3.62 AUD ORD 2,928 2,928
29-Jun-23 BlackRock Investment Management on mkt sell 3.62 AUD ORD -22,259 -22,259
(Australia) Limited
30-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,346 1,346
30-Jun-23 BlackRock Investment Management on mkt buy 3.63 AUD ORD 986 986
(Australia) Limited
30-Jun-23 BlackRock Investment Management on mkt sell 3.63 AUD ORD -2,191 -2,191
(Australia) Limited
30-Jun-23 BlackRock Investment Management on mkt sell 3.63 AUD ORD -32,282 -32,282
(Australia) Limited
30-Jun-23 BlackRock Investment Management on mkt sell 3.63 AUD ORD -3,260 -3,260
(Australia) Limited
30-Jun-23 BlackRock Investment Management on mkt sell 3.63 AUD ORD -1,774 -1,774
(Australia) Limited
03-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 3.64 AUD ORD 4,398 4,398
03-Jul-23 BlackRock Institutional Trust in specie n/a AUD ORD 6,581 6,581
Company, National Association
05-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,640 1,640
05-Jul-23 BlackRock Investment Management on mkt buy 3.64 AUD ORD 8,417 8,417
(Australia) Limited
05-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD -4,608 -4,608
05-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 100,335 100,335
06-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,346 1,346
06-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD 8,200 8,200
06-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,640 1,640
06-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD 3,280 3,280
06-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 3.63 AUD ORD 3,456 3,456
06-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 3.63 AUD ORD -1,945 -1,945
06-Jul-23 BlackRock Investment Management on mkt buy 3.63 AUD ORD 522 522
(UK) Limited
06-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 865,696 865,696
07-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD -1,909 -1,909
07-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -224,180 -224,180
10-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 3.53 AUD ORD -1,167 -1,167
10-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 3.53 AUD ORD 731 731
10-Jul-23 BlackRock Institutional Trust on mkt buy 3.53 AUD ORD 8,655 8,655
Company, National Association
11-Jul-23 BlackRock Investment Management on mkt sell 3.57 AUD ORD -2,958 -2,958
(Australia) Limited
11-Jul-23 BlackRock Fund Advisors on mkt buy 3.57 AUD ORD 42,029 42,029
13-Jul-23 BlackRock Investment Management on mkt buy 3.69 AUD ORD 2,958 2,958
(Australia) Limited
17-Jul-23 BlackRock Investment Management on mkt sell 3.69 AUD ORD -1,479 -1,479
(Australia) Limited
18-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -100,335 -100,335
20-Jul-23 BlackRock Investment Management on mkt buy 3.66 AUD ORD 6,902 6,902
(Australia) Limited
21-Jul-23 BlackRock Advisors, LLC on mkt buy 3.67 AUD ORD 50,180 50,180
21-Jul-23 BlackRock Fund Advisors on mkt sell 3.68 AUD ORD -11,471 -11,471
24-Jul-23 BlackRock Investment Management on mkt sell 3.74 AUD ORD -17,745 -17,745
(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)
24-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 71,639 71,639
25-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 3.70 AUD ORD -1,945 -1,945
25-Jul-23 BlackRock Financial Management, on mkt sell 3.70 AUD ORD -4,897 -4,897
Inc.
25-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -219,890 -219,890
26-Jul-23 BlackRock Investment Management on mkt buy 3.67 AUD ORD 4,930 4,930
(Australia) Limited
26-Jul-23 BlackRock Investment Management on mkt buy 3.67 AUD ORD 1,357 1,357
(Australia) Limited
26-Jul-23 BlackRock Investment Management on mkt sell 3.67 AUD ORD -2,465 -2,465
(Australia) Limited
26-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 3.67 AUD ORD -1,332 -1,332
26-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD 4,895 4,895
27-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 3.75 AUD ORD -788 -788
27-Jul-23 BlackRock Investment Management on mkt sell 3.75 AUD ORD -8,308 -8,308
(Australia) Limited
28-Jul-23 BlackRock Investment Management on mkt buy 3.69 AUD ORD 2,659 2,659
(Australia) Limited
28-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 3.69 AUD ORD 2,912 2,912
28-Jul-23 BlackRock Financial Management, on mkt buy 3.69 AUD ORD 4,100 4,100
Inc.
28-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -392,930 -392,930
28-Jul-23 BlackRock (Netherlands) B.V. in specie n/a AUD ORD -198,658 -198,658
31-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,870 2,870
31-Jul-23 BlackRock Investment Management on mkt sell 3.67 AUD ORD -29,060 -29,060
(Australia) Limited
31-Jul-23 BlackRock Institutional Trust on mkt buy 3.67 AUD ORD 10,163 10,163
Company, National Association
31-Jul-23 BlackRock Investment Management on mkt buy 3.67 AUD ORD 8,723 8,723
(Australia) Limited
01-Aug-23 BlackRock Investment Management on mkt buy 3.67 AUD ORD 2,659 2,659
(Australia) Limited
01-Aug-23 BlackRock Fund Advisors on mkt buy 3.67 AUD ORD 13,703 13,703
01-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 392,930 392,930
02-Aug-23 BlackRock Investment Management on mkt buy 3.55 AUD ORD 3,944 3,944
(Australia) Limited
02-Aug-23 BlackRock Investment Management on mkt buy 3.55 AUD ORD 1,357 1,357
(Australia) Limited
02-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 249,665 249,665
03-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -350,000 -350,000
04-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD 3,280 3,280
04-Aug-23 BlackRock Investment Management on mkt buy 3.51 AUD ORD 17,255 17,255
(Australia) Limited
04-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -292,595 -292,595
07-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 350,000 350,000
08-Aug-23 BlackRock Investment Management on mkt buy 3.53 AUD ORD 26,622 26,622
(Australia) Limited
08-Aug-23 BlackRock Investment Management on mkt buy 3.53 AUD ORD 493 493
(Australia) Limited
08-Aug-23 BlackRock Investment Management on mkt buy 3.53 AUD ORD 3,944 3,944
(Australia) Limited
11-Aug-23 BlackRock Institutional Trust on mkt buy 3.57 AUD ORD 11,308 11,308
Company, National Association
11-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 392,930 392,930
14-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD -1,752 -1,752
14-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD 6,150 6,150
14-Aug-23 BlackRock Investment Management on mkt buy 3.54 AUD ORD 5,318 5,318
(Australia) Limited
14-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 3.54 AUD ORD 737 737
14-Aug-23 BlackRock Investment Management on mkt buy 3.54 AUD ORD 5,211 5,211
(UK) Limited
14-Aug-23 BlackRock Institutional Trust in specie n/a AUD ORD 11,460 11,460
Company, National Association
14-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -392,930 -392,930
15-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD -9,020 -9,020
15-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 42,930 42,930
16-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD 9,387 9,387
16-Aug-23 BlackRock Investment Management on mkt buy 3.51 AUD ORD 3,944 3,944
(Australia) Limited
16-Aug-23 BlackRock Investment Management on mkt buy 3.51 AUD ORD 1,972 1,972
(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)
16-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 380,504 380,504
17-Aug-23 BlackRock Institutional Trust on mkt buy 3.51 AUD ORD 59,845 59,845
Company, National Association
17-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 719 719
18-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 3.52 AUD ORD -6,480 -6,480
18-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 3.52 AUD ORD 2,960 2,960
18-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -19,774 -19,774
21-Aug-23 BlackRock Institutional Trust on mkt sell 3.55 AUD ORD -12,127 -12,127
Company, National Association
21-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -441,733 -441,733
22-Aug-23 BlackRock Investment Management on mkt sell 3.56 AUD ORD -1,972 -1,972
(Australia) Limited
22-Aug-23 BlackRock Investment Management on mkt buy 3.56 AUD ORD 3,451 3,451
(Australia) Limited
22-Aug-23 BlackRock Investment Management on mkt sell 3.56 AUD ORD -1,972 -1,972
(Australia) Limited
22-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -339,896 -339,896
23-Aug-23 BlackRock Investment Management on mkt buy 3.54 AUD ORD 3,944 3,944
(Australia) Limited
24-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -73,085 -73,085
25-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 68,585 68,585
28-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -68,585 -68,585
31-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD -4,668 -4,668
31-Aug-23 BlackRock Institutional Trust on mkt buy 3.70 AUD ORD 2,160 2,160
Company, National Association
05-Sep-23 BlackRock Financial Management, in specie n/a AUD ORD 83,080 83,080
Inc.
05-Sep-23 BlackRock Investment Management on mkt buy 3.69 AUD ORD 3,944 3,944
(Australia) Limited
06-Sep-23 BlackRock Japan Co., Ltd. on mkt buy 3.67 AUD ORD 761 761
07-Sep-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,347 1,347
07-Sep-23 BlackRock Investment Management in specie n/a AUD ORD 282,283 282,283
(UK) Limited
08-Sep-23 BlackRock Fund Advisors in specie n/a AUD ORD -3,504 -3,504
08-Sep-23 BlackRock Investment Management on mkt buy 3.67 AUD ORD 4,930 4,930
(Australia) Limited
11-Sep-23 BlackRock Investment Management in specie n/a AUD ORD -76,075 -76,075
(Australia) Limited
12-Sep-23 BlackRock Investment Management on mkt buy 3.70 AUD ORD 2,958 2,958
(Australia) Limited
14-Sep-23 BlackRock Fund Advisors in specie n/a AUD ORD -1,752 -1,752
15-Sep-23 BlackRock Investment Management on mkt buy 3.75 AUD ORD 1,051 1,051
(Australia) Limited
15-Sep-23 BlackRock Investment Management on mkt buy 3.67 AUD ORD 65,547 65,547
(Australia) Limited
15-Sep-23 BlackRock Japan Co., Ltd. on mkt sell 3.67 AUD ORD -537 -537
15-Sep-23 BlackRock Financial Management, on mkt buy 3.67 AUD ORD 5,852 5,852
Inc.
15-Sep-23 BlackRock Fund Advisors on mkt sell 3.67 AUD ORD -2,053 -2,053
15-Sep-23 BlackRock Institutional Trust on mkt sell 3.67 AUD ORD -57,297 -57,297
Company, National Association
15-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 3.67 AUD ORD -51,819 -51,819
15-Sep-23 BlackRock Investment Management on mkt sell 3.67 AUD ORD -7,405 -7,405
(Australia) Limited
15-Sep-23 BlackRock Fund Advisors on mkt buy 3.67 AUD ORD 4,794 4,794
19-Sep-23 BlackRock Investment Management on mkt sell 3.64 AUD ORD -22,469 -22,469
(Australia) Limited
19-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 3.64 AUD ORD -1,059 -1,059
19-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 3.64 AUD ORD -1,765 -1,765
21-Sep-23 BlackRock Fund Advisors in specie n/a AUD ORD 3,586 3,586
21-Sep-23 BlackRock Investment Management on mkt sell 3.60 AUD ORD -33,714 -33,714
(Australia) Limited
21-Sep-23 BlackRock Investment Management on mkt sell 3.57 AUD ORD -136,821 -136,821
(Australia) Limited
22-Sep-23 BlackRock Investment Management on mkt sell 3.51 AUD ORD -44,268 -44,268
(Australia) Limited
22-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 3.52 AUD ORD 50,716 50,716
22-Sep-23 BlackRock Investment Management on mkt buy 3.52 AUD ORD 50,716 50,716
(UK) Limited
22-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 3.52 AUD ORD 50,716 50,716
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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-23 BlackRock Investment Management on mkt sell 3.52 AUD ORD -173,852 -173,852
(Australia) Limited
22-Sep-23 BlackRock Investment Management on mkt buy 3.52 AUD ORD 5,164 5,164
(Australia) Limited
22-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 3.52 AUD ORD -1,059 -1,059
22-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 3.52 AUD ORD -732 -732
22-Sep-23 BlackRock Fund Advisors in specie n/a AUD ORD 13,470 13,470
25-Sep-23 BlackRock Fund Advisors in specie n/a AUD ORD -5,952 -5,952
25-Sep-23 BlackRock Investment Management on mkt sell 3.52 AUD ORD -48,579 -48,579
(Australia) Limited
25-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 3.54 AUD ORD -9,627 -9,627
25-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 3.54 AUD ORD -1,765 -1,765
25-Sep-23 BlackRock Institutional Trust on mkt buy 3.54 AUD ORD 14,382 14,382
Company, National Association
26-Sep-23 BlackRock Investment Management on mkt buy 3.48 AUD ORD 3,944 3,944
(Australia) Limited
26-Sep-23 BlackRock Investment Management on mkt sell 3.48 AUD ORD -63,534 -63,534
(Australia) Limited
26-Sep-23 BlackRock Institutional Trust on mkt sell 3.48 AUD ORD -14,847 -14,847
Company, National Association
27-Sep-23 BlackRock Investment Management on mkt buy 3.47 AUD ORD 3,944 3,944
(Australia) Limited
27-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 3.47 AUD ORD -706 -706
28-Sep-23 BlackRock Fund Advisors in specie n/a AUD ORD 6,915 6,915
28-Sep-23 BlackRock Investment Management on mkt buy 3.41 AUD ORD 25,402 25,402
(UK) Limited
28-Sep-23 BlackRock Institutional Trust on mkt sell 3.41 AUD ORD -11,626 -11,626
Company, National Association
28-Sep-23 BlackRock Investment Management on mkt sell 3.41 AUD ORD -7,019 -7,019
(Australia) Limited
29-Sep-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,988 1,988
29-Sep-23 BlackRock Japan Co., Ltd. on mkt buy 3.42 AUD ORD 769 769
29-Sep-23 BlackRock Fund Advisors in specie n/a AUD ORD 11,480 11,480
29-Sep-23 BlackRock Investment Management on mkt buy 3.35 AUD ORD 4,783 4,783
(Australia) Limited
29-Sep-23 BlackRock Institutional Trust on mkt sell 3.35 AUD ORD -3,274 -3,274
Company, National Association
29-Sep-23 BlackRock Institutional Trust on mkt sell 3.35 AUD ORD -380 -380
Company, National Association
29-Sep-23 BlackRock Financial Management, on mkt buy 3.35 AUD ORD 3,654 3,654
Inc.
29-Sep-23 BlackRock Institutional Trust on mkt sell 3.35 AUD ORD -54,224 -54,224
Company, National Association
29-Sep-23 BlackRock Institutional Trust on mkt sell 3.35 AUD ORD -6,311 -6,311
Company, National Association
29-Sep-23 BlackRock Investment Management on mkt sell 3.35 AUD ORD -21,179 -21,179
(Australia) Limited
02-Oct-23 BlackRock Japan Co., Ltd. on mkt sell 3.36 AUD ORD -4,643 -4,643
03-Oct-23 BlackRock Investment Management on mkt buy 3.33 AUD ORD 4,930 4,930
(Australia) Limited
03-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.33 AUD ORD 2,964 2,964
03-Oct-23 BlackRock Investment Management on mkt buy 3.33 AUD ORD 7,634 7,634
(Australia) Limited
04-Oct-23 BlackRock Investment Management on mkt buy 3.31 AUD ORD 4,930 4,930
(Australia) Limited
04-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.31 AUD ORD 12,932 12,932
04-Oct-23 BlackRock Investment Management on mkt buy 3.31 AUD ORD 7,697 7,697
(Australia) Limited
05-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD 14,350 14,350
05-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD 7,425 7,425
05-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,912 1,912
05-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.36 AUD ORD 16,150 16,150
06-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,050 2,050
06-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD 9,660 9,660
06-Oct-23 BlackRock Japan Co., Ltd. on mkt buy 3.38 AUD ORD 585 585
06-Oct-23 BlackRock Investment Management on mkt buy 3.40 AUD ORD 6,902 6,902
(Australia) Limited
10-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -11,750 -11,750
10-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.41 AUD ORD 12,904 12,904
10-Oct-23 BlackRock Investment Management on mkt sell 3.40 AUD ORD -22,786 -22,786
(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-Oct-23 BlackRock Investment Management on mkt buy 3.48 AUD ORD 1,357 1,357
(Australia) Limited
11-Oct-23 BlackRock Investment Management on mkt buy 3.48 AUD ORD 32,857 32,857
(Australia) Limited
11-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 228,000 228,000
12-Oct-23 BlackRock Investment Management on mkt buy 3.51 AUD ORD 2,946 2,946
(Australia) Limited
12-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -228,000 -228,000
16-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.46 AUD ORD 1,059 1,059
16-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.46 AUD ORD 2,118 2,118
16-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 3.46 AUD ORD -4,236 -4,236
16-Oct-23 BlackRock Investment Management on mkt buy 3.46 AUD ORD 1,036 1,036
(Australia) Limited
17-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD 6,720 6,720
17-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.53 AUD ORD 1,412 1,412
17-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 368,000 368,000
18-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD 6,720 6,720
19-Oct-23 BlackRock Investment Management on mkt buy 3.47 AUD ORD 3,936 3,936
(Australia) Limited
19-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -368,000 -368,000
23-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,050 2,050
24-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD 7,136 7,136
24-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD 8,200 8,200
24-Oct-23 BlackRock Investment Management on mkt sell 3.46 AUD ORD -22,743 -22,743
(Australia) Limited
24-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -30,134 -30,134
25-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -18,536 -18,536
26-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -37,328 -37,328
26-Oct-23 BlackRock Investment Management on mkt buy 3.37 AUD ORD 3,207 3,207
(Australia) Limited
26-Oct-23 BlackRock Investment Management on mkt buy 3.37 AUD ORD 1,219 1,219
(Australia) Limited
27-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -42,264 -42,264
27-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD 820 820
30-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -6,993 -6,993
30-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 3.25 AUD ORD -1,412 -1,412
30-Oct-23 BlackRock Institutional Trust on mkt sell 3.25 AUD ORD -16,263 -16,263
Company, National Association
31-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -11,650 -11,650
31-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.26 AUD ORD 50,406 50,406
31-Oct-23 BlackRock Investment Management on mkt buy 3.26 AUD ORD 50,406 50,406
(UK) Limited
31-Oct-23 BlackRock Institutional Trust in specie n/a AUD ORD -9,097 -9,097
Company, National Association
31-Oct-23 BlackRock Institutional Trust in specie n/a AUD ORD 9,097 9,097
Company, National Association
31-Oct-23 BlackRock Investment Management on mkt buy 3.25 AUD ORD 3,936 3,936
(Australia) Limited
01-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD -8,928 -8,928
01-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 3.31 AUD ORD 45,140 45,140
02-Nov-23 BlackRock Japan Co., Ltd. on mkt buy 3.34 AUD ORD 1,339 1,339
03-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD -4,658 -4,658
03-Nov-23 BlackRock Investment Management on mkt sell 3.42 AUD ORD -18,095 -18,095
(Australia) Limited
06-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD -1,718 -1,718
06-Nov-23 BlackRock Investment Management on mkt sell 3.44 AUD ORD -2,460 -2,460
(Australia) Limited
06-Nov-23 BlackRock Japan Co., Ltd. on mkt buy 3.44 AUD ORD 1,213 1,213
07-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD -6,990 -6,990
07-Nov-23 BlackRock Japan Co., Ltd. on mkt buy 3.40 AUD ORD 1,210 1,210
07-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 3.41 AUD ORD -13,088 -13,088
07-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 3.41 AUD ORD 1,444 1,444
08-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD -1,909 -1,909
08-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 3.41 AUD ORD 353 353
08-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD -39,610 -39,610
09-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD 950 950
13-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 3.38 AUD ORD -1,765 -1,765
13-Nov-23 BlackRock Investment Management on mkt buy 3.38 AUD ORD 984 984
(Australia) Limited
14-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,608 2,608
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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)
14-Nov-23 BlackRock Investment Management in specie n/a AUD ORD -50,952 -50,952
(UK) Limited
15-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,640 1,640
15-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 3.55 AUD ORD 3,467 3,467
16-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,934 2,934
16-Nov-23 BlackRock Institutional Trust on mkt buy 3.48 AUD ORD 10,349 10,349
Company, National Association
16-Nov-23 BlackRock Institutional Trust on mkt buy 3.48 AUD ORD 57,156 57,156
Company, National Association
16-Nov-23 BlackRock Fund Advisors on mkt buy 3.48 AUD ORD 4,335 4,335
16-Nov-23 BlackRock Investment Management on mkt sell 3.48 AUD ORD -4,920 -4,920
(Australia) Limited
16-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 3.48 AUD ORD -1,404 -1,404
17-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 3.49 AUD ORD -1,050 -1,050
20-Nov-23 BlackRock Investment Management on mkt sell 3.48 AUD ORD -2,460 -2,460
(Australia) Limited
21-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD -2,870 -2,870
21-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 3.45 AUD ORD -2,166 -2,166
21-Nov-23 BlackRock Investment Management on mkt sell 3.45 AUD ORD -20,074 -20,074
(Australia) Limited
24-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 3.41 AUD ORD -52,418 -52,418
27-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 3.35 AUD ORD -3,610 -3,610
28-Nov-23 BlackRock Investment Management on mkt sell 3.38 AUD ORD -26,202 -26,202
(Australia) Limited
29-Nov-23 BlackRock Investment Management on mkt sell 3.41 AUD ORD -61,288 -61,288
(Australia) Limited
30-Nov-23 BlackRock Institutional Trust on mkt sell 3.43 AUD ORD -3,676 -3,676
Company, National Association
30-Nov-23 BlackRock Investment Management on mkt sell 3.43 AUD ORD -47,315 -47,315
(UK) Limited
30-Nov-23 BlackRock Investment Management on mkt sell 3.43 AUD ORD -141,943 -141,943
(UK) Limited
30-Nov-23 BlackRock Investment Management on mkt sell 3.43 AUD ORD -10,262 -10,262
(Australia) Limited
30-Nov-23 BlackRock Investment Management on mkt sell 3.43 AUD ORD -30,791 -30,791
(Australia) Limited
01-Dec-23 BlackRock Investment Management on mkt sell 3.45 AUD ORD -1,968 -1,968
(Australia) Limited
01-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 3.45 AUD ORD -1,400 -1,400
01-Dec-23 BlackRock Japan Co., Ltd. on mkt sell 3.45 AUD ORD -214 -214
06-Dec-23 BlackRock Fund Advisors on mkt buy 3.55 AUD ORD 54,453 54,453
06-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 3.56 AUD ORD 700 700
11-Dec-23 BlackRock Fund Advisors in specie n/a AUD ORD 3,060 3,060
11-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 3.59 AUD ORD 46,198 46,198
11-Dec-23 BlackRock Investment Management on mkt sell 3.58 AUD ORD -2,460 -2,460
(Australia) Limited
11-Dec-23 BlackRock Fund Advisors in specie n/a AUD ORD 7,032 7,032
12-Dec-23 BlackRock Investment Management on mkt sell 3.63 AUD ORD -2,861 -2,861
(Australia) Limited
13-Dec-23 BlackRock Investment Management on mkt buy 3.64 AUD ORD 12,910 12,910
(Australia) Limited
13-Dec-23 BlackRock Investment Management on mkt buy 3.64 AUD ORD 1,476 1,476
(Australia) Limited
13-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 3.64 AUD ORD 1,750 1,750
14-Dec-23 BlackRock Institutional Trust in specie n/a AUD ORD -10,862 -10,862
Company, National Association
14-Dec-23 BlackRock Institutional Trust in specie n/a AUD ORD 10,862 10,862
Company, National Association
14-Dec-23 BlackRock Fund Advisors in specie n/a AUD ORD -8,590 -8,590
14-Dec-23 BlackRock Investment Management on mkt buy 3.69 AUD ORD 5,164 5,164
(Australia) Limited
14-Dec-23 BlackRock Investment Management on mkt buy 3.69 AUD ORD 2,582 2,582
(Australia) Limited
14-Dec-23 BlackRock Investment Management on mkt buy 3.69 AUD ORD 5,164 5,164
(Australia) Limited
14-Dec-23 BlackRock Investment Management on mkt sell 3.69 AUD ORD -20,851 -20,851
(Australia) Limited
15-Dec-23 BlackRock Investment Management on mkt buy 3.64 AUD ORD 2,952 2,952
(Australia) Limited
15-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 3.64 AUD ORD 1,488 1,488
15-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 3.64 AUD ORD 2,976 2,976
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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)
15-Dec-23 BlackRock Investment Management on mkt sell 3.64 AUD ORD -1,042 -1,042
(Australia) Limited
15-Dec-23 BlackRock Investment Management on mkt sell 3.64 AUD ORD -5,782 -5,782
(Australia) Limited
15-Dec-23 BlackRock Investment Management on mkt sell 3.64 AUD ORD -11,965 -11,965
(Australia) Limited
15-Dec-23 BlackRock Japan Co., Ltd. on mkt sell 3.64 AUD ORD -243 -243
15-Dec-23 BlackRock Japan Co., Ltd. on mkt sell 3.64 AUD ORD -503 -503
15-Dec-23 BlackRock Japan Co., Ltd. on mkt sell 3.64 AUD ORD -43 -43
15-Dec-23 BlackRock Institutional Trust on mkt sell 3.64 AUD ORD -6,975 -6,975
Company, National Association
15-Dec-23 BlackRock Institutional Trust on mkt sell 3.64 AUD ORD -3,371 -3,371
Company, National Association
15-Dec-23 BlackRock Institutional Trust on mkt sell 3.64 AUD ORD -607 -607
Company, National Association
15-Dec-23 BlackRock Institutional Trust on mkt sell 3.64 AUD ORD -3,139 -3,139
Company, National Association
15-Dec-23 BlackRock Institutional Trust on mkt sell 3.64 AUD ORD -17,400 -17,400
Company, National Association
15-Dec-23 BlackRock Institutional Trust on mkt sell 3.64 AUD ORD -35,999 -35,999
Company, National Association
15-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 3.64 AUD ORD 11,517 11,517
15-Dec-23 BlackRock Fund Advisors on mkt sell 3.64 AUD ORD -6,941 -6,941
15-Dec-23 BlackRock Fund Advisors on mkt sell 3.64 AUD ORD -3,354 -3,354
15-Dec-23 BlackRock Fund Advisors on mkt sell 3.64 AUD ORD -604 -604
15-Dec-23 BlackRock Financial Management, on mkt sell 3.64 AUD ORD -31,852 -31,852
Inc.
15-Dec-23 BlackRock Financial Management, on mkt sell 3.64 AUD ORD -5,746 -5,746
Inc.
15-Dec-23 BlackRock Financial Management, on mkt sell 3.64 AUD ORD -65,899 -65,899
Inc.
15-Dec-23 BlackRock Investment Management on mkt sell 3.64 AUD ORD -30 -30
(UK) Limited
15-Dec-23 BlackRock Investment Management on mkt sell 3.64 AUD ORD -169 -169
(UK) Limited
15-Dec-23 BlackRock Investment Management on mkt sell 3.64 AUD ORD -351 -351
(UK) Limited
15-Dec-23 BlackRock Investment Management on mkt sell 3.64 AUD ORD -306 -306
(Australia) Limited
15-Dec-23 BlackRock Investment Management on mkt sell 3.64 AUD ORD -3,516 -3,516
(Australia) Limited
15-Dec-23 BlackRock Investment Management on mkt sell 3.64 AUD ORD -1,699 -1,699
(Australia) Limited
18-Dec-23 BlackRock Fund Advisors in specie n/a AUD ORD -1,362 -1,362
18-Dec-23 BlackRock Investment Management on mkt buy 3.56 AUD ORD 6,888 6,888
(Australia) Limited
19-Dec-23 BlackRock Institutional Trust on mkt buy 3.55 AUD ORD 16,635 16,635
Company, National Association
19-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 3.55 AUD ORD -745 -745
19-Dec-23 BlackRock Investment Management on mkt sell 3.55 AUD ORD -41,819 -41,819
(Australia) Limited
20-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 3.59 AUD ORD -1,490 -1,490
20-Dec-23 BlackRock Investment Management on mkt buy 3.59 AUD ORD 3,290 3,290
(Australia) Limited
20-Dec-23 BlackRock Fund Advisors on mkt sell 3.59 AUD ORD -5,408 -5,408
21-Dec-23 BlackRock Investment Management on mkt sell 3.56 AUD ORD -3,444 -3,444
(Australia) Limited
22-Dec-23 BlackRock Institutional Trust on mkt buy 3.57 AUD ORD 67,075 67,075
Company, National Association
28-Dec-23 BlackRock Investment Management on mkt sell 3.54 AUD ORD -13,579 -13,579
(Australia) Limited
29-Dec-23 BlackRock Investment Management on mkt buy 3.53 AUD ORD 12,443 12,443
(UK) Limited
29-Dec-23 BlackRock Financial Management, on mkt sell 3.53 AUD ORD -5,086 -5,086
Inc.
29-Dec-23 BlackRock Institutional Trust on mkt sell 3.53 AUD ORD -10,783 -10,783
Company, National Association
02-Jan-24 BlackRock Investment Management on mkt buy 3.46 AUD ORD 3,165 3,165
(Australia) Limited
02-Jan-24 BlackRock Investment Management on mkt buy 3.46 AUD ORD 2,631 2,631
(UK) Limited
02-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD -9,196 -9,196
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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-Jan-24 BlackRock Institutional Trust on mkt sell 3.41 AUD ORD -57,982 -57,982
Company, National Association
04-Jan-24 BlackRock Investment Management on mkt sell 3.43 AUD ORD -146,788 -146,788
(UK) Limited
04-Jan-24 BlackRock Investment Management on mkt buy 3.42 AUD ORD 2,582 2,582
(Australia) Limited
05-Jan-24 BlackRock Investment Management on mkt sell 3.44 AUD ORD -24,412 -24,412
(UK) Limited
05-Jan-24 BlackRock Investment Management on mkt sell 3.45 AUD ORD -3,454 -3,454
(Australia) Limited
05-Jan-24 BlackRock Investment Management on mkt sell 3.45 AUD ORD -51,598 -51,598
(Australia) Limited
05-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 3.45 AUD ORD -3,254 -3,254
08-Jan-24 BlackRock Institutional Trust on mkt sell 3.48 AUD ORD -13,945 -13,945
Company, National Association
09-Jan-24 BlackRock Institutional Trust on mkt sell 3.51 AUD ORD -72,613 -72,613
Company, National Association
09-Jan-24 BlackRock Investment Management on mkt buy 3.52 AUD ORD 2,576 2,576
(Australia) Limited
09-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 3.52 AUD ORD 754 754
10-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,835 2,835
10-Jan-24 BlackRock Investment Management on mkt buy 3.55 AUD ORD 1,339 1,339
(Australia) Limited
10-Jan-24 BlackRock Investment Management on mkt sell 3.55 AUD ORD -4,910 -4,910
(Australia) Limited
10-Jan-24 BlackRock Investment Management on mkt buy 3.55 AUD ORD 7,365 7,365
(Australia) Limited
11-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 3.58 AUD ORD 757 757
12-Jan-24 BlackRock Investment Management on mkt sell 3.56 AUD ORD -3,261 -3,261
(Australia) Limited
12-Jan-24 BlackRock Investment Management on mkt buy 3.59 AUD ORD 12,792 12,792
(Australia) Limited
12-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 3.59 AUD ORD 1,080 1,080
12-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 3.59 AUD ORD 751 751
15-Jan-24 BlackRock Investment Management on mkt buy 3.57 AUD ORD 14,268 14,268
(Australia) Limited
16-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 3.53 AUD ORD 2,100 2,100
16-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 3.53 AUD ORD 3,755 3,755
17-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,868 1,868
17-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,401 1,401
17-Jan-24 BlackRock Investment Management on mkt sell 3.53 AUD ORD -1,968 -1,968
(Australia) Limited
17-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 3.53 AUD ORD 1,504 1,504
17-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 3.53 AUD ORD 2,256 2,256
17-Jan-24 BlackRock Investment Management on mkt buy 3.53 AUD ORD 12,300 12,300
(Australia) Limited
18-Jan-24 BlackRock Institutional Trust on mkt sell 3.44 AUD ORD -59,936 -59,936
Company, National Association
18-Jan-24 BlackRock Investment Management on mkt buy 3.42 AUD ORD 10,332 10,332
(Australia) Limited
19-Jan-24 BlackRock Investment Management on mkt buy 3.44 AUD ORD 4,920 4,920
(Australia) Limited
19-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 3.44 AUD ORD 350 350
22-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,835 2,835
22-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 3.47 AUD ORD 1,506 1,506
22-Jan-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 314,075 314,075
23-Jan-24 BlackRock Investment Management on mkt buy 3.47 AUD ORD 2,952 2,952
(Australia) Limited
23-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 3.47 AUD ORD 1,400 1,400
23-Jan-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 47 47
24-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 16,765 16,765
24-Jan-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1,372 -1,372
25-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 3.39 AUD ORD 700 700
25-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 3.39 AUD ORD 747 747
25-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 3.39 AUD ORD 1,494 1,494
25-Jan-24 BlackRock Institutional Trust on mkt sell 3.39 AUD ORD -9,736 -9,736
Company, National Association
25-Jan-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 57,250 57,250
25-Jan-24 BlackRock Institutional Trust in specie n/a AUD ORD -111,507 -111,507
Company, National Association
26-Jan-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -20,000 -20,000
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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)
29-Jan-24 BlackRock Financial Management, in specie n/a AUD ORD 15,403 15,403
Inc.
29-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 3.40 AUD ORD -1,050 -1,050
29-Jan-24 BlackRock Investment Management on mkt sell 3.40 AUD ORD -3,934 -3,934
(Australia) Limited
29-Jan-24 BlackRock Investment Management on mkt sell 3.40 AUD ORD -42,833 -42,833
(Australia) Limited
29-Jan-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -350,000 -350,000
30-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD -9,316 -9,316
30-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 3.37 AUD ORD 25,872 25,872
30-Jan-24 BlackRock Institutional Trust on mkt sell 3.37 AUD ORD -13,238 -13,238
Company, National Association
31-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 4,320 4,320
31-Jan-24 BlackRock Institutional Trust on mkt buy 3.43 AUD ORD 63,836 63,836
Company, National Association
31-Jan-24 BlackRock Institutional Trust on mkt buy 3.43 AUD ORD 88,520 88,520
Company, National Association
31-Jan-24 BlackRock Investment Management on mkt buy 3.43 AUD ORD 9,084 9,084
(UK) Limited
31-Jan-24 BlackRock Financial Management, on mkt sell 3.44 AUD ORD -8,637 -8,637
Inc.
01-Feb-24 BlackRock Investment Management on mkt buy 3.36 AUD ORD 5,546 5,546
(Australia) Limited
05-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 3.36 AUD ORD 3,536 3,536
05-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 3.36 AUD ORD -1,400 -1,400
06-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD -4,626 -4,626
06-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 3.35 AUD ORD -8,750 -8,750
06-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 3.35 AUD ORD -360 -360
07-Feb-24 BlackRock Japan Co., Ltd. on mkt buy 3.39 AUD ORD 705 705
07-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD -4,594 -4,594
07-Feb-24 BlackRock Institutional Trust on mkt buy 3.49 AUD ORD 82,113 82,113
Company, National Association
07-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 4,670 4,670
08-Feb-24 BlackRock Financial Management, on mkt buy 3.52 AUD ORD 8,565 8,565
Inc.
08-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD -6,891 -6,891
08-Feb-24 BlackRock Investment Management on mkt buy 3.50 AUD ORD 2,575 2,575
(Australia) Limited
08-Feb-24 BlackRock Investment Management on mkt buy 3.50 AUD ORD 13,614 13,614
(Australia) Limited
08-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 3.50 AUD ORD -350 -350
08-Feb-24 BlackRock Investment Management on mkt buy 3.50 AUD ORD 2,642 2,642
(Australia) Limited
12-Feb-24 BlackRock Investment Management on mkt buy 3.47 AUD ORD 2,575 2,575
(Australia) Limited
13-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD -1,909 -1,909
13-Feb-24 BlackRock Investment Management on mkt sell 3.46 AUD ORD -7,726 -7,726
(Australia) Limited
14-Feb-24 BlackRock Investment Management on mkt buy 3.42 AUD ORD 3,936 3,936
(Australia) Limited
14-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 3.42 AUD ORD -3,150 -3,150
15-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,296 1,296
15-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,402 3,402
15-Feb-24 BlackRock Investment Management on mkt buy 3.49 AUD ORD 12,875 12,875
(Australia) Limited
15-Feb-24 BlackRock Investment Management on mkt buy 3.49 AUD ORD 4,920 4,920
(Australia) Limited
15-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 3.49 AUD ORD 2,235 2,235
16-Feb-24 BlackRock Investment Management in specie n/a AUD ORD -116,576 -116,576
(Australia) Limited
16-Feb-24 BlackRock Investment Management in specie n/a AUD ORD -85,633 -85,633
(Australia) Limited
16-Feb-24 BlackRock Investment Management on mkt buy 3.52 AUD ORD 1,358 1,358
(Australia) Limited
16-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 3.52 AUD ORD -363 -363
16-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 3.52 AUD ORD -1,396 -1,396
20-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,355 2,355
20-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,884 1,884
20-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,362 1,362
20-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 3.47 AUD ORD -2,443 -2,443
21-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 7,020 7,020
----- End of picture text -----

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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)
21-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 4,860 4,860
21-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 3.44 AUD ORD -3,740 -3,740
21-Feb-24 BlackRock Fund Advisors on mkt buy 3.44 AUD ORD 21,971 21,971
21-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 3.44 AUD ORD -53,921 -53,921
22-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 18,225 18,225
22-Feb-24 BlackRock Institutional Trust on mkt buy 3.50 AUD ORD 77,118 77,118
Company, National Association
22-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 3.50 AUD ORD -4,537 -4,537
22-Feb-24 BlackRock Investment Management on mkt sell 3.50 AUD ORD -20,064 -20,064
(Australia) Limited
23-Feb-24 BlackRock Fund Advisors on mkt buy 3.49 AUD ORD 1,968 1,968
26-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 9,720 9,720
26-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 4,050 4,050
26-Feb-24 BlackRock Investment Management on mkt buy 3.47 AUD ORD 1,358 1,358
(Australia) Limited
26-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 3.47 AUD ORD 10,611 10,611
26-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 3.47 AUD ORD -44,181 -44,181
26-Feb-24 BlackRock Asset Management on mkt buy 3.47 AUD ORD 51,617 51,617
Canada Limited
27-Feb-24 BlackRock Investment Management on mkt buy 3.43 AUD ORD 984 984
(Australia) Limited
27-Feb-24 BlackRock Investment Management on mkt buy 3.43 AUD ORD 2,575 2,575
(Australia) Limited
27-Feb-24 BlackRock Investment Management on mkt buy 3.43 AUD ORD 1,358 1,358
(Australia) Limited
27-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 3.43 AUD ORD -3,725 -3,725
28-Feb-24 BlackRock Japan Co., Ltd. on mkt buy 3.47 AUD ORD 860 860
29-Feb-24 BlackRock Institutional Trust on mkt buy 3.49 AUD ORD 67,339 67,339
Company, National Association
29-Feb-24 BlackRock Institutional Trust on mkt buy 3.49 AUD ORD 234,080 234,080
Company, National Association
29-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 3.49 AUD ORD -1,396 -1,396
29-Feb-24 BlackRock Institutional Trust on mkt sell 3.49 AUD ORD -34,418 -34,418
Company, National Association
29-Feb-24 BlackRock Advisors, LLC on mkt buy 3.49 AUD ORD 6,993 6,993
29-Feb-24 BlackRock Advisors, LLC on mkt buy 3.49 AUD ORD 51,437 51,437
29-Feb-24 BlackRock Institutional Trust on mkt sell 3.49 AUD ORD -8,653 -8,653
Company, National Association
01-Mar-24 BlackRock Investment Management on mkt buy 3.49 AUD ORD 3,972 3,972
(Australia) Limited
01-Mar-24 BlackRock Investment Management on mkt buy 3.49 AUD ORD 57,264 57,264
(Australia) Limited
01-Mar-24 BlackRock Fund Advisors on mkt sell 3.49 AUD ORD -1,946 -1,946
01-Mar-24 BlackRock Institutional Trust on mkt buy 3.49 AUD ORD 624 624
Company, National Association
01-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 22,900 22,900
04-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 3.51 AUD ORD 1,482 1,482
04-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 18,320 18,320
05-Mar-24 BlackRock Investment Management on mkt sell 3.51 AUD ORD -1,732 -1,732
(Australia) Limited
05-Mar-24 BlackRock Investment Management on mkt buy 3.51 AUD ORD 3,936 3,936
(Australia) Limited
05-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 3.51 AUD ORD 3,246 3,246
06-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 584,635 584,635
07-Mar-24 BlackRock Investment Management on mkt sell 3.55 AUD ORD -1,476 -1,476
(Australia) Limited
07-Mar-24 BlackRock Investment Management on mkt sell 3.55 AUD ORD -15,944 -15,944
(Australia) Limited
08-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -584,635 -584,635
12-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,402 3,402
13-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,430 2,430
13-Mar-24 BlackRock Investment Management on mkt buy 3.56 AUD ORD 3,936 3,936
(Australia) Limited
14-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 18,200 18,200
14-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 101,003 101,003
15-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,430 2,430
15-Mar-24 BlackRock Investment Management on mkt buy 3.61 AUD ORD 14,247 14,247
(Australia) Limited
15-Mar-24 BlackRock Fund Advisors on mkt sell 3.61 AUD ORD -4,234 -4,234
15-Mar-24 BlackRock Fund Advisors on mkt sell 3.61 AUD ORD -761 -761
15-Mar-24 BlackRock Fund Advisors on mkt sell 3.61 AUD ORD -6,449 -6,449
BWP
----- End of picture text -----

page 57 of 58

==> picture [536 x 623] 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)
15-Mar-24 BlackRock Fund Advisors on mkt sell 3.61 AUD ORD -35,823 -35,823
15-Mar-24 BlackRock Institutional Trust on mkt sell 3.61 AUD ORD -56,842 -56,842
Company, National Association
15-Mar-24 BlackRock Institutional Trust on mkt sell 3.61 AUD ORD -10,237 -10,237
Company, National Association
15-Mar-24 BlackRock Investment Management on mkt sell 3.61 AUD ORD -3,876 -3,876
(Australia) Limited
15-Mar-24 BlackRock Investment Management on mkt sell 3.61 AUD ORD -697 -697
(Australia) Limited
15-Mar-24 BlackRock Fund Advisors on mkt sell 3.61 AUD ORD -2,481 -2,481
15-Mar-24 BlackRock Fund Advisors on mkt sell 3.61 AUD ORD -13,781 -13,781
15-Mar-24 BlackRock Fund Advisors on mkt buy 3.61 AUD ORD 3,016 3,016
15-Mar-24 BlackRock Advisors, LLC on mkt sell 3.61 AUD ORD -8,742 -8,742
15-Mar-24 BlackRock Advisors, LLC on mkt sell 3.61 AUD ORD -48,553 -48,553
15-Mar-24 BlackRock Investment Management on mkt buy 3.61 AUD ORD 7,025 7,025
(UK) Limited
18-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 972 972
18-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -34,035 -34,035
19-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD -6,846 -6,846
19-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD -15,974 -15,974
19-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 27,370 27,370
19-Mar-24 BlackRock Investment Management on mkt buy 3.57 AUD ORD 4,428 4,428
(Australia) Limited
19-Mar-24 BlackRock Investment Management on mkt buy 3.57 AUD ORD 2,952 2,952
(Australia) Limited
19-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 3.57 AUD ORD 3,537 3,537
19-Mar-24 BlackRock Investment Management on mkt sell 3.57 AUD ORD -14,112 -14,112
(Australia) Limited
19-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -66,968 -66,968
20-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD -4,562 -4,562
20-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD -6,843 -6,843
20-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,402 3,402
22-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 972 972
25-Mar-24 BlackRock Investment Management on mkt sell 3.60 AUD ORD -7,872 -7,872
(Australia) Limited
25-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 3.60 AUD ORD 1,047 1,047
25-Mar-24 BlackRock Investment Management on mkt sell 3.60 AUD ORD -17,304 -17,304
(Australia) Limited
25-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD -4,594 -4,594
26-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,910 3,910
26-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 3.61 AUD ORD 3,227 3,227
26-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD -27,552 -27,552
27-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD -6,885 -6,885
27-Mar-24 BlackRock Investment Management on mkt buy 3.56 AUD ORD 5,904 5,904
(Australia) Limited
27-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 3.56 AUD ORD 3,750 3,750
27-Mar-24 BlackRock Investment Management on mkt buy 3.56 AUD ORD 35,611 35,611
(Australia) Limited
28-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 3.61 AUD ORD -1,047 -1,047
28-Mar-24 BlackRock Investment Management on mkt sell 3.61 AUD ORD -14,821 -14,821
(Australia) Limited
28-Mar-24 BlackRock Institutional Trust on mkt buy 3.61 AUD ORD 7,728 7,728
Company, National Association
28-Mar-24 BlackRock Institutional Trust on mkt sell 3.61 AUD ORD -60,363 -60,363
Company, National Association
28-Mar-24 BlackRock Financial Management, on mkt buy 3.61 AUD ORD 3,796 3,796
Inc.
----- End of picture text -----

BWP

page 58 of 58

Annexure B

This is Annexure B of 1 pages referred to in form 605 Notice of ceasing to be a substantial shareholder

02-Apr-24 Emma Okoniewski, Date Authorised Signatory

7. Addresses

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

==> picture [502 x 456] intentionally omitted <==

----- Start of picture text -----

|||
|---|---|
|Name|Address|
|BlackRock Group|
|BlackRock Inc.|50 Hudson Yards|
|New York, NY 10001 USA|
|BlackRock (Netherlands) B.V.|Rembrandt Tower, 17th floor|
|Amstelplein|
|Amsterdam Netherlands|
|BlackRock Advisors (UK) Limited|12 Throgmorton Avenue.|
|London, EC2N 2DL,|
|United Kingdom|
|BlackRock Advisors, LLC|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|BlackRock Asset Management Canada Limited|161 Bay Street, Suite 2500|
|Toronto, Ontario M5J 2S1|
|Canada|
|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 International Limited|Exchange Place One,|
|1 Semple Street,|
|Edinburgh, EH3 8BL,|
|United Kingdom (Scotland, United Kingdom)|
|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

2-Apr-2024 Emma Okoniewski, Authorised Signatory Date

==> picture [488 x 443] intentionally omitted <==

----- Start of picture text -----

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.
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.
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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BWP GROUP Major Shareholding Notification 2024

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02-Apr-24 Date

2. Changes in relevant interests

BWP TRUST (BWP)

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BWP GROUP — Major Shareholding Notification 2024

64592_rns_2024-04-01_15025edb-bc0a-49d3-911d-bdb91a651ec3.pdf

Emma Okoniewski, Authorised Signatory

02-Apr-24 Date

2. Changes in relevant interests

BWP TRUST (BWP)

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