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BWP GROUP Major Shareholding Notification 2025

Jun 11, 2025

64592_rns_2025-06-11_f641f1c2-ca11-4184-88ac-e058ff1b553c.pdf

Major Shareholding Notification

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Annexure A

This is Annexure A of 2 pages referred to in form 603 Notice of initial substantial shareholder

12-Jun-25

Dylan Luong, Authorised Signatory

Date

3. Details of Relevant Interests

4. Details of present registered holders

6. Associates

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||||||||
|---|---|---|---|---|---|---|
|Holder of Relevant|
|Interests|Nature of Relevant Interest|Registered Holder of|Person entitled to be|Class and number of|Person's|Nature of|
|Name and ACN / ARSN (if|Securities|registered as holder|Securities|votes|Association|
|applicable)|
|BlackRock Advisors (UK)|Power to control the exercise of a right to vote attached to|BNYM-BONY DUBLIN|ORD|1,263,152|1,263,152|subsidiary of|
|Limited|securities and/or the power to dispose of securities held|BlackRock Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Advisors (UK)|Power to control the exercise of a right to vote attached to|BNYM-BONY EUROPE -|ORD|101,122|101,122|subsidiary of|
|Limited|securities and/or the power to dispose of securities held|LONDON|BlackRock Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Advisors (UK)|Power to control the exercise of a right to vote attached to|JPM-JPM CHASE -|ORD|588,094|588,094|subsidiary of|
|Limited|securities and/or the power to dispose of securities held|LONDON|BlackRock Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Advisors (UK)|Power to control the exercise of a right to vote attached to|SSB-STATE STREET|ORD|339,995|339,995|subsidiary of|
|Limited|securities and/or the power to dispose of securities held|DUBLIN|BlackRock Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Advisors (UK)|Power to control the exercise of a right to vote attached to|STATE STREET BANK,|ORD|87,675|87,675|subsidiary of|
|Limited|securities and/or the power to dispose of securities held|MUNICH, ZURICH|BlackRock Inc.|
|in its capacity as investment manager, reponsible entity|BRANCH|
|or trustee.|
|BlackRock Advisors, LLC|Power to control the exercise of a right to vote attached to|SSB-STATE STREET|ORD|67,329|67,329|subsidiary of|
|securities and/or the power to dispose of securities held|MUTUAL FUNDS -|BlackRock Inc.|
|in its capacity as investment manager, reponsible entity|BOSTON|
|or trustee.|
|BlackRock Asset|Power to control the exercise of a right to vote attached to|JPM-JP MORGAN CHASE|ORD|841,491|841,491|subsidiary of|
|Management Canada|securities and/or the power to dispose of securities held|- NEW YORK|BlackRock Inc.|
|Limited|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Asset|Power to control the exercise of a right to vote attached to|SSB-STATE STREET|ORD|262,241|262,241|subsidiary of|
|Management Canada|securities and/or the power to dispose of securities held|SACRAMENTO|BlackRock Inc.|
|Limited|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Capital|Power to control the exercise of a right to vote attached to|STATE STREET BANK,|ORD|269,885|269,885|subsidiary of|
|Management, Inc.|securities and/or the power to dispose of securities held|MUNICH, ZURICH|BlackRock Inc.|
|in its capacity as investment manager, reponsible entity|BRANCH|
|or trustee.|
|BlackRock Financial|Power to control the exercise of a right to vote attached to|SSB-SSB NEW YORK|ORD|204,164|204,164|subsidiary of|
|Management, Inc.|securities and/or the power to dispose of securities held|INSTITUTIONAL|BlackRock Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Fund Advisors|Power to control the exercise of a right to vote attached to|SSB-STATE STREET|ORD|1,498,350|1,498,350|subsidiary of|
|securities and/or the power to dispose of securities held|BANK, BOSTON|BlackRock Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Fund Advisors|Power to control the exercise of a right to vote attached to|SSB-STATE STREET|ORD|7,509,421|7,509,421|subsidiary of|
|securities and/or the power to dispose of securities held|SACRAMENTO|BlackRock Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Institutional|Power to control the exercise of a right to vote attached to|BNYM-THE BANK OF|ORD|199,937|199,937|subsidiary of|
|Trust Company, National|securities and/or the power to dispose of securities held|NEW YORK|BlackRock Inc.|
|Association|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Institutional|Power to control the exercise of a right to vote attached to|JPM-JP MORGAN CHASE|ORD|6,172,255|6,172,255|subsidiary of|
|Trust Company, National|securities and/or the power to dispose of securities held|- NEW YORK|BlackRock Inc.|
|Association|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Institutional|Power to control the exercise of a right to vote attached to|SSB-SSB NEW YORK|ORD|29,343|29,343|subsidiary of|
|Trust Company, National|securities and/or the power to dispose of securities held|INSTITUTIONAL|BlackRock Inc.|
|Association|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Institutional|Power to control the exercise of a right to vote attached to|SSB-STATE STREET|ORD|1,419|1,419|subsidiary of|
|Trust Company, National|securities and/or the power to dispose of securities held|SACRAMENTO|BlackRock Inc.|
|Association|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Investment|Power to control the exercise of a right to vote attached to|BNP-BNP PARIBAS|ORD|76,793|76,793|subsidiary of|
|Management (Australia)|securities and/or the power to dispose of securities held|AUSTRALIA - COGENT|BlackRock Inc.|
|Limited|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Investment|Power to control the exercise of a right to vote attached to|CITI-CITIBANK, HONG|ORD|992,147|992,147|subsidiary of|
|Management (Australia)|securities and/or the power to dispose of securities held|KONG|BlackRock Inc.|
|Limited|in its capacity as investment manager, reponsible entity|
|or trustee.|

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page 1 of 2

BWP

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Holder of Relevant
Interests Nature of Relevant Interest Registered Holder of Person entitled to be Class and number of Person's Nature of
Name and ACN / ARSN (if Securities registered as holder Securities votes Association
applicable)
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ORD 9,607,645 9,607,645 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held SYDNEY BlackRock Inc.
Limited in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to NAB-NATIONAL ORD 2,233,260 2,233,260 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held AUSTRALIA BANK BlackRock Inc.
Limited in its capacity as investment manager, reponsible entity LIMITED - MELBOURNE
or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to Northern Trust Singapore ORD 1,299,119 1,299,119 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held BlackRock Inc.
Limited in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BANK OF NY ORD 733,498 733,498 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held BRUS BlackRock Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BONY EUROPE - ORD 764,890 764,890 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held LONDON BlackRock Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE ORD 122,450 122,450 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held - NEW YORK BlackRock Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to Northern Trust ORD 124,469 124,469 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held Luxembourg BlackRock Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ORD 97,605 97,605 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held UK BlackRock Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 164,598 164,598 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held LONDON BlackRock Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE ORD 19,061 19,061 subsidiary of
Management, LLC securities and/or the power to dispose of securities held - NEW YORK BlackRock Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE ORD 13,176 13,176 subsidiary of
securities and/or the power to dispose of securities held - NEW YORK BlackRock Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to Mitsubishi UFJ Investor ORD 10,780 10,780 subsidiary of
securities and/or the power to dispose of securities held Services & Banking Lux BlackRock Inc.
in its capacity as investment manager, reponsible entity S.A
or trustee.
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page 2 of 2

BWP

Annexure B

This is Annexure B of 6 pages referred to in form 603 Notice of initial substantial shareholder

12-Jun-25 Dylan Luong, Date Authorised Signatory

5. Consideration

BWP TRUST (BWP)

BlackRock Japan Co., Ltd.
11-Feb-25
yes
BlackRock Investment Management (Australia)
Limited
12-Feb-25
yes
BlackRock Institutional Trust Company, National
Association
12-Feb-25
yes
BlackRock Advisors (UK) Limited
12-Feb-25
yes
BlackRock Advisors (UK) Limited
13-Feb-25
yes
BlackRock Investment Management (Australia)
Limited
17-Feb-25
yes
BlackRock Investment Management (UK) Limited
18-Feb-25
yes
BlackRock Fund Advisors
19-Feb-25
no
BlackRock Institutional Trust Company, National
Association
19-Feb-25
yes
BlackRock Advisors (UK) Limited
20-Feb-25
yes
BlackRock Advisors (UK) Limited
20-Feb-25
no
BlackRock Investment Management (Australia)
Limited
21-Feb-25
yes
BlackRock Investment Management (Australia)
Limited
21-Feb-25
yes
BlackRock Fund Advisors
24-Feb-25
no
BlackRock Advisors (UK) Limited
24-Feb-25
no
BlackRock Institutional Trust Company, National
Association
25-Feb-25
yes
BlackRock Advisors (UK) Limited
27-Feb-25
no
BlackRock Investment Management (Australia)
Limited
28-Feb-25
yes
BlackRock Japan Co., Ltd.
03-Mar-25
yes
BlackRock Investment Management (Australia)
Limited
03-Mar-25
yes
BlackRock Investment Management (Australia)
Limited
03-Mar-25
yes
BlackRock Advisors (UK) Limited
03-Mar-25
yes
BlackRock Advisors (UK) Limited
03-Mar-25
no
BlackRock Fund Advisors
04-Mar-25
no
BlackRock Japan Co., Ltd.
05-Mar-25
yes
BlackRock Fund Advisors
05-Mar-25
no
BlackRock Fund Advisors
05-Mar-25
no
BlackRock Investment Management (Australia)
Limited
05-Mar-25
yes
BlackRock Advisors (UK) Limited
05-Mar-25
yes
BlackRock Investment Management (Australia)
Limited
05-Mar-25
yes
BlackRock Investment Management (Australia)
Limited
06-Mar-25
yes
BlackRock Investment Management (Australia)
Limited
06-Mar-25
yes
BlackRock Investment Management (Australia)
Limited
07-Mar-25
yes
BlackRock Capital Management, Inc.
10-Mar-25
yes
BlackRock Investment Management (Australia)
Limited
10-Mar-25
yes
BlackRock Advisors (UK) Limited
10-Mar-25
no
BlackRock Investment Management (Australia)
Limited
12-Mar-25
yes
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
3.43
on mkt buy
AUD
ORD
1,065 1,065
3.43
on mkt buy
AUD
ORD
14,309 14,309
3.43
on mkt buy
AUD
ORD
61,106 61,106
3.43
on mkt buy
AUD
ORD
3,148 3,148
3.44
on mkt buy
AUD
ORD
788 788
3.54
on mkt buy
AUD
ORD
1,138 1,138
3.53
on mkt buy
AUD
ORD
11,314 11,314
n/a
in specie
AUD
ORD
3,366 3,366
3.50
on mkt buy
AUD
ORD
11,826 11,826
3.48
on mkt buy
AUD
ORD
320 320
n/a
collateral
transfer
AUD
ORD
7,849 7,849
3.47
on mkt buy
AUD
ORD
8,535 8,535
3.47
on mkt buy
AUD
ORD
1,616 1,616
n/a
in specie
AUD
ORD
2,412 2,412
n/a
collateral
transfer
AUD
ORD
5,439 5,439
3.46
on mkt buy
AUD
ORD
11,991 11,991
n/a
collateral
transfer
AUD
ORD
52 52
3.46
on mkt buy
AUD
ORD
15,682 15,682
3.48
on mkt buy
AUD
ORD
1,833 1,833
3.48
on mkt buy
AUD
ORD
4,552 4,552
3.48
on mkt buy
AUD
ORD
43,851 43,851
3.48
on mkt buy
AUD
ORD
4,416 4,416
n/a
collateral
transfer
AUD
ORD
5,439 5,439
n/a
in specie
AUD
ORD
2,360 2,360
3.46
on mkt buy
AUD
ORD
1,184 1,184
n/a
in specie
AUD
ORD
1,676 1,676
n/a
in specie
AUD
ORD
4,221 4,221
3.41
on mkt buy
AUD
ORD
2,972 2,972
3.41
on mkt buy
AUD
ORD
8,832 8,832
3.41
on mkt buy
AUD
ORD
4,622 4,622
3.42
on mkt buy
AUD
ORD
1,413 1,413
3.42
on mkt buy
AUD
ORD
3,990 3,990
3.39
on mkt buy
AUD
ORD
3,469 3,469
3.38
on mkt buy
AUD
ORD
1,712 1,712
3.38
on mkt buy
AUD
ORD
4,855 4,855
n/a
collateral
transfer
AUD
ORD
5,439 5,439
3.37
on mkt buy
AUD
ORD
11,307 11,307
Person's
votes
affected
Consideration
Class and number of
securities affected

page 1 of 6

BWP

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Consideration Person's
Date of Acquisition / Trans Class and number of
Holder of Relevant Interest votes
on a prescribed fin'l mkt Cash Non-cash CCY securities affected
affected
BlackRock Investment Management (Australia) 12-Mar-25 yes 3.37 on mkt buy AUD ORD 12,363 12,363
Limited
BlackRock Fund Advisors 13-Mar-25 no n/a in specie AUD ORD 2,514 2,514
BlackRock Capital Management, Inc. 13-Mar-25 yes 3.37 on mkt buy AUD ORD 2,397 2,397
BlackRock Investment Management (Australia) 13-Mar-25 yes 3.37 on mkt buy AUD ORD 15,668 15,668
Limited
BlackRock Fund Advisors 14-Mar-25 no n/a in specie AUD ORD 29,760 29,760
BlackRock Investment Management (Australia) 14-Mar-25 yes 3.37 on mkt buy AUD ORD 1,894 1,894
Limited
BlackRock Investment Management (Australia) 14-Mar-25 yes 3.37 on mkt buy AUD ORD 7,991 7,991
Limited
BlackRock Advisors (UK) Limited 14-Mar-25 no n/a collateral AUD ORD 1 1
transfer
BlackRock Fund Advisors 17-Mar-25 no n/a in specie AUD ORD 8,380 8,380
BlackRock Investment Management (Australia) 17-Mar-25 yes 3.36 on mkt buy AUD ORD 1,681 1,681
Limited
BlackRock Capital Management, Inc. 17-Mar-25 yes 3.36 on mkt buy AUD ORD 3,674 3,674
BlackRock Investment Management (Australia) 17-Mar-25 yes 3.36 on mkt buy AUD ORD 20,195 20,195
Limited
BlackRock Investment Management (Australia) 17-Mar-25 yes 3.36 on mkt buy AUD ORD 19,563 19,563
Limited
BlackRock Fund Advisors 17-Mar-25 no n/a in specie AUD ORD 40,140 40,140
BlackRock Advisors (UK) Limited 17-Mar-25 no n/a collateral AUD ORD 5,435 5,435
transfer
BlackRock Advisors (UK) Limited 18-Mar-25 no n/a collateral AUD ORD 6 6
transfer
BlackRock Investment Management (Australia) 19-Mar-25 yes 3.35 on mkt buy AUD ORD 13,609 13,609
Limited
BlackRock Investment Management (Australia) 19-Mar-25 yes 3.35 on mkt buy AUD ORD 9,286 9,286
Limited
BlackRock Fund Advisors 19-Mar-25 no n/a in specie AUD ORD 40,170 40,170
BlackRock Capital Management, Inc. 20-Mar-25 yes 3.39 on mkt buy AUD ORD 5,962 5,962
BlackRock Investment Management (Australia) 20-Mar-25 yes 3.39 on mkt buy AUD ORD 32,990 32,990
Limited
BlackRock Investment Management (Australia) 20-Mar-25 yes 3.39 on mkt buy AUD ORD 2,014 2,014
Limited
BlackRock Investment Management (Australia) 20-Mar-25 yes 3.39 on mkt buy AUD ORD 23,687 23,687
Limited
BlackRock Investment Management (Australia) 21-Mar-25 yes 3.47 on mkt buy AUD ORD 23,913 23,913
Limited
BlackRock Investment Management (Australia) 21-Mar-25 yes 3.47 on mkt buy AUD ORD 22,204 22,204
Limited
BlackRock Advisors (UK) Limited 21-Mar-25 no n/a collateral AUD ORD 534,424 534,424
transfer
BlackRock Fund Advisors 24-Mar-25 no n/a in specie AUD ORD 1,257 1,257
BlackRock Japan Co., Ltd. 24-Mar-25 yes 3.45 on mkt buy AUD ORD 1,170 1,170
BlackRock Advisors (UK) Limited 24-Mar-25 yes 3.46 on mkt buy AUD ORD 10,122 10,122
BlackRock Capital Management, Inc. 24-Mar-25 yes 3.46 on mkt buy AUD ORD 5,734 5,734
BlackRock Investment Management (Australia) 24-Mar-25 yes 3.46 on mkt buy AUD ORD 3,730 3,730
Limited
BlackRock Investment Management (Australia) 24-Mar-25 yes 3.46 on mkt buy AUD ORD 47,147 47,147
Limited
BlackRock Advisors (UK) Limited 24-Mar-25 no n/a collateral AUD ORD 6 6
transfer
BlackRock Investment Management (Australia) 25-Mar-25 yes 3.48 on mkt buy AUD ORD 4,384 4,384
Limited
BlackRock Investment Management (Australia) 25-Mar-25 yes 3.48 on mkt buy AUD ORD 5,480 5,480
Limited
BlackRock Advisors (UK) Limited 25-Mar-25 no n/a collateral AUD ORD 539,869 539,869
transfer
BlackRock Investment Management (Australia) 26-Mar-25 yes 3.50 on mkt buy AUD ORD 7,331 7,331
Limited
BlackRock Capital Management, Inc. 27-Mar-25 yes 3.48 on mkt buy AUD ORD 1,492 1,492
BlackRock Investment Management (Australia) 27-Mar-25 yes 3.48 on mkt buy AUD ORD 6,115 6,115
Limited
BlackRock Investment Management (Australia) 27-Mar-25 yes 3.48 on mkt buy AUD ORD 54,750 54,750
Limited
BlackRock Advisors (UK) Limited 27-Mar-25 no n/a collateral AUD ORD 5 5
transfer
BlackRock Advisors (UK) Limited 28-Mar-25 yes 3.49 on mkt buy AUD ORD 8,459 8,459
BlackRock Investment Management (Australia) 31-Mar-25 yes 3.45 on mkt buy AUD ORD 15,336 15,336
Limited
BlackRock Institutional Trust Company, National 31-Mar-25 yes 3.45 on mkt buy AUD ORD 8,365 8,365
Association
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page 2 of 6

BWP

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Consideration Person's
Date of Acquisition / Trans Class and number of
Holder of Relevant Interest votes
on a prescribed fin'l mkt Cash Non-cash CCY securities affected
affected
BlackRock Advisors (UK) Limited 31-Mar-25 no n/a collateral AUD ORD 443,775 443,775
transfer
BlackRock Fund Advisors 01-Apr-25 yes 3.50 on mkt buy AUD ORD 181,969 181,969
BlackRock Fund Advisors 01-Apr-25 no n/a in specie AUD ORD 726 726
BlackRock Fund Advisors 01-Apr-25 no n/a in specie AUD ORD 5,028 5,028
BlackRock Investment Management (Australia) 02-Apr-25 yes 3.49 on mkt buy AUD ORD 10,792 10,792
Limited
BlackRock Investment Management (Australia) 02-Apr-25 yes 3.49 on mkt buy AUD ORD 6,843 6,843
Limited
BlackRock Fund Advisors 03-Apr-25 no n/a in specie AUD ORD 363 363
BlackRock Capital Management, Inc. 03-Apr-25 yes 3.51 on mkt buy AUD ORD 2,745 2,745
BlackRock Investment Management (Australia) 03-Apr-25 yes 3.51 on mkt buy AUD ORD 7,985 7,985
Limited
BlackRock Investment Management (Australia) 04-Apr-25 yes 3.53 on mkt buy AUD ORD 4,544 4,544
Limited
BlackRock Advisors (UK) Limited 04-Apr-25 no n/a collateral AUD ORD 149,571 149,571
transfer
BlackRock Fund Advisors 07-Apr-25 no n/a in specie AUD ORD 6,264 6,264
BlackRock Investment Management (Australia) 07-Apr-25 yes 3.44 on mkt buy AUD ORD 15,344 15,344
Limited
BlackRock Advisors (UK) Limited 07-Apr-25 no n/a collateral AUD ORD 149,575 149,575
transfer
BlackRock Fund Advisors 08-Apr-25 no n/a in specie AUD ORD 11,732 11,732
BlackRock Investment Management (Australia) 08-Apr-25 yes 3.47 on mkt buy AUD ORD 4,384 4,384
Limited
BlackRock Fund Advisors 09-Apr-25 no n/a in specie AUD ORD 13,390 13,390
BlackRock Fund Advisors 09-Apr-25 no n/a in specie AUD ORD 4,719 4,719
BlackRock Investment Management (Australia) 09-Apr-25 yes 3.44 on mkt buy AUD ORD 2,192 2,192
Limited
BlackRock Advisors (UK) Limited 09-Apr-25 no n/a collateral AUD ORD 1 1
transfer
BlackRock Investment Management (Australia) 10-Apr-25 yes 3.50 on mkt buy AUD ORD 5,480 5,480
Limited
BlackRock Fund Advisors 11-Apr-25 yes 3.51 on mkt buy AUD ORD 145,409 145,409
BlackRock Investment Management (Australia) 11-Apr-25 yes 3.51 on mkt buy AUD ORD 3,372 3,372
Limited
BlackRock Investment Management (Australia) 11-Apr-25 yes 3.50 on mkt buy AUD ORD 1,644 1,644
Limited
BlackRock Investment Management (Australia) 14-Apr-25 yes 3.52 on mkt buy AUD ORD 53,657 53,657
Limited
BlackRock Advisors (UK) Limited 14-Apr-25 yes 3.52 on mkt buy AUD ORD 3,775 3,775
BlackRock Advisors (UK) Limited 14-Apr-25 yes 3.52 on mkt buy AUD ORD 3,775 3,775
BlackRock Advisors (UK) Limited 14-Apr-25 yes 3.52 on mkt buy AUD ORD 1,516 1,516
BlackRock Investment Management (Australia) 16-Apr-25 yes 3.50 on mkt buy AUD ORD 2,268 2,268
Limited
BlackRock Investment Management (Australia) 16-Apr-25 yes 3.50 on mkt buy AUD ORD 1,681 1,681
Limited
BlackRock Investment Management (Australia) 16-Apr-25 yes 3.50 on mkt buy AUD ORD 16,443 16,443
Limited
BlackRock Investment Management (Australia) 16-Apr-25 yes 3.50 on mkt buy AUD ORD 9,072 9,072
Limited
BlackRock Advisors (UK) Limited 16-Apr-25 yes 3.50 on mkt buy AUD ORD 3,056 3,056
BlackRock Advisors (UK) Limited 16-Apr-25 yes 3.50 on mkt buy AUD ORD 2,292 2,292
BlackRock Advisors (UK) Limited 16-Apr-25 yes 3.50 on mkt buy AUD ORD 4,584 4,584
BlackRock Capital Management, Inc. 17-Apr-25 yes 3.53 on mkt buy AUD ORD 1,514 1,514
BlackRock Investment Management (Australia) 17-Apr-25 yes 3.53 on mkt buy AUD ORD 3,109 3,109
Limited
BlackRock Investment Management (Australia) 17-Apr-25 yes 3.53 on mkt buy AUD ORD 2,120 2,120
Limited
BlackRock Investment Management (Australia) 17-Apr-25 yes 3.53 on mkt buy AUD ORD 21,237 21,237
Limited
BlackRock Investment Management (Australia) 17-Apr-25 yes 3.54 on mkt buy AUD ORD 4,696 4,696
Limited
BlackRock Asset Management Canada Limited 17-Apr-25 yes 3.53 on mkt buy AUD ORD 61,668 61,668
BlackRock Fund Advisors 17-Apr-25 yes 3.53 on mkt buy AUD ORD 22,309 22,309
BlackRock Institutional Trust Company, National 22-Apr-25 no n/a in specie AUD ORD 24,781 24,781
Association
BlackRock Investment Management (Australia) 23-Apr-25 yes 3.53 on mkt buy AUD ORD 4,536 4,536
Limited
BlackRock Investment Management (Australia) 23-Apr-25 yes 3.53 on mkt buy AUD ORD 6,164 6,164
Limited
BlackRock Investment Management (Australia) 23-Apr-25 yes 3.53 on mkt buy AUD ORD 3,998 3,998
Limited
BlackRock Capital Management, Inc. 24-Apr-25 yes 3.55 on mkt buy AUD ORD 3,438 3,438
----- End of picture text -----

page 3 of 6

BWP

==> picture [536 x 759] intentionally omitted <==

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

Consideration Person's
Date of Acquisition / Trans Class and number of
Holder of Relevant Interest votes
on a prescribed fin'l mkt Cash Non-cash CCY securities affected
affected
BlackRock Investment Management (Australia) 24-Apr-25 yes 3.55 on mkt buy AUD ORD 12,094 12,094
Limited
BlackRock Investment Management (Australia) 24-Apr-25 yes 3.55 on mkt buy AUD ORD 2,893 2,893
Limited
BlackRock Investment Management (Australia) 24-Apr-25 yes 3.55 on mkt buy AUD ORD 42,515 42,515
Limited
BlackRock Institutional Trust Company, National 24-Apr-25 yes 3.55 on mkt buy AUD ORD 27,865 27,865
Association
BlackRock Fund Advisors 24-Apr-25 yes 3.55 on mkt buy AUD ORD 462 462
BlackRock Investment Management (Australia) 24-Apr-25 yes 3.55 on mkt buy AUD ORD 567 567
Limited
BlackRock Fund Advisors 25-Apr-25 no n/a in specie AUD ORD 5,082 5,082
BlackRock Fund Advisors 28-Apr-25 no n/a in specie AUD ORD 5,082 5,082
BlackRock Advisors (UK) Limited 28-Apr-25 yes 3.54 on mkt buy AUD ORD 759 759
BlackRock Investment Management (Australia) 28-Apr-25 yes 3.54 on mkt buy AUD ORD 3,282 3,282
Limited
BlackRock Fund Advisors 30-Apr-25 no n/a in specie AUD ORD 16,068 16,068
BlackRock Fund Advisors 30-Apr-25 no n/a in specie AUD ORD 52,820 52,820
BlackRock Institutional Trust Company, National 30-Apr-25 yes 3.58 on mkt buy AUD ORD 199,081 199,081
Association
BlackRock Capital Management, Inc. 30-Apr-25 yes 3.57 on mkt buy AUD ORD 14,394 14,394
BlackRock Investment Management (Australia) 30-Apr-25 yes 3.57 on mkt buy AUD ORD 60,182 60,182
Limited
BlackRock Investment Management (Australia) 30-Apr-25 yes 3.57 on mkt buy AUD ORD 9,167 9,167
Limited
BlackRock Investment Management (Australia) 30-Apr-25 yes 3.57 on mkt buy AUD ORD 119,159 119,159
Limited
BlackRock Investment Management (Australia) 30-Apr-25 yes 3.58 on mkt buy AUD ORD 5,670 5,670
Limited
BlackRock Investment Management (Australia) 01-May-25 yes 3.61 on mkt buy AUD ORD 83,228 83,228
Limited
BlackRock Investment Management (Australia) 01-May-25 yes 3.61 on mkt buy AUD ORD 68,477 68,477
Limited
BlackRock Fund Advisors 01-May-25 no n/a in specie AUD ORD 2,488 2,488
BlackRock Investment Management (Australia) 02-May-25 no n/a in specie AUD ORD 30,041 30,041
Limited
BlackRock Fund Advisors 02-May-25 no n/a in specie AUD ORD 16,182 16,182
BlackRock Investment Management (Australia) 02-May-25 yes 3.64 on mkt buy AUD ORD 1,134 1,134
Limited
BlackRock Investment Management (Australia) 02-May-25 yes 3.64 on mkt buy AUD ORD 2,268 2,268
Limited
BlackRock Capital Management, Inc. 02-May-25 yes 3.64 on mkt buy AUD ORD 24,267 24,267
BlackRock Investment Management (Australia) 02-May-25 yes 3.64 on mkt buy AUD ORD 91,175 91,175
Limited
BlackRock Institutional Trust Company, National 02-May-25 yes 3.64 on mkt buy AUD ORD 3,948 3,948
Association
BlackRock Capital Management, Inc. 05-May-25 yes 3.64 on mkt buy AUD ORD 17,076 17,076
BlackRock Investment Management (Australia) 05-May-25 yes 3.64 on mkt buy AUD ORD 80,382 80,382
Limited
BlackRock Fund Advisors 05-May-25 no n/a in specie AUD ORD 16,182 16,182
BlackRock Fund Advisors 06-May-25 no n/a in specie AUD ORD 8,349 8,349
BlackRock Fund Advisors 07-May-25 no n/a in specie AUD ORD 4,609 4,609
BlackRock Investment Management (Australia) 07-May-25 yes 3.67 on mkt buy AUD ORD 73,343 73,343
Limited
BlackRock Investment Management (Australia) 07-May-25 yes 3.67 on mkt buy AUD ORD 27,689 27,689
Limited
BlackRock Advisors (UK) Limited 07-May-25 yes 3.68 on mkt buy AUD ORD 2,286 2,286
BlackRock Fund Advisors 08-May-25 no n/a in specie AUD ORD 8,040 8,040
BlackRock Capital Management, Inc. 08-May-25 yes 3.72 on mkt buy AUD ORD 9,536 9,536
BlackRock Investment Management (Australia) 08-May-25 yes 3.72 on mkt buy AUD ORD 79,800 79,800
Limited
BlackRock Investment Management (Australia) 08-May-25 yes 3.72 on mkt buy AUD ORD 5,406 5,406
Limited
BlackRock Investment Management (Australia) 08-May-25 yes 3.72 on mkt buy AUD ORD 85,702 85,702
Limited
BlackRock Investment Management (UK) Limited 08-May-25 yes 3.72 on mkt buy AUD ORD 11,041 11,041
BlackRock Investment Management (Australia) 09-May-25 yes 3.70 on mkt buy AUD ORD 4,536 4,536
Limited
BlackRock Investment Management (Australia) 09-May-25 yes 3.70 on mkt buy AUD ORD 24,694 24,694
Limited
BlackRock Capital Management, Inc. 12-May-25 yes 3.68 on mkt buy AUD ORD 5,268 5,268
BlackRock Investment Management (Australia) 12-May-25 yes 3.68 on mkt buy AUD ORD 43,848 43,848
Limited
----- End of picture text -----

page 4 of 6

BWP

==> picture [536 x 770] intentionally omitted <==

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

Consideration Person's
Date of Acquisition / Trans Class and number of
Holder of Relevant Interest votes
on a prescribed fin'l mkt Cash Non-cash CCY securities affected
affected
BlackRock Institutional Trust Company, National 12-May-25 yes 3.68 on mkt buy AUD ORD 4,212 4,212
Association
BlackRock Japan Co., Ltd. 13-May-25 yes 3.70 on mkt buy AUD ORD 1,687 1,687
BlackRock Advisors (UK) Limited 13-May-25 yes 3.64 on mkt buy AUD ORD 1,514 1,514
BlackRock Fund Advisors 14-May-25 no n/a in specie AUD ORD 5,808 5,808
BlackRock Advisors (UK) Limited 14-May-25 yes 3.58 on mkt buy AUD ORD 1,324 1,324
BlackRock Advisors (UK) Limited 14-May-25 yes 3.58 on mkt buy AUD ORD 760 760
BlackRock Investment Management (Australia) 14-May-25 yes 3.58 on mkt buy AUD ORD 18,451 18,451
Limited
BlackRock Investment Management (Australia) 14-May-25 yes 3.58 on mkt buy AUD ORD 18,436 18,436
Limited
BlackRock Capital Management, Inc. 15-May-25 yes 3.56 on mkt buy AUD ORD 7,722 7,722
BlackRock Investment Management (Australia) 15-May-25 yes 3.56 on mkt buy AUD ORD 23,604 23,604
Limited
BlackRock Investment Management (Australia) 15-May-25 yes 3.56 on mkt buy AUD ORD 5,578 5,578
Limited
BlackRock Investment Management (Australia) 15-May-25 yes 3.56 on mkt buy AUD ORD 85,151 85,151
Limited
BlackRock Investment Management (Australia) 15-May-25 yes 3.55 on mkt buy AUD ORD 4,536 4,536
Limited
BlackRock Investment Management (Australia) 16-May-25 yes 3.61 on mkt buy AUD ORD 22,855 22,855
Limited
BlackRock Investment Management (Australia) 19-May-25 yes 3.62 on mkt buy AUD ORD 63,393 63,393
Limited
BlackRock Capital Management, Inc. 19-May-25 yes 3.62 on mkt buy AUD ORD 19,151 19,151
BlackRock Fund Advisors 20-May-25 no n/a in specie AUD ORD 2,904 2,904
BlackRock Investment Management (Australia) 21-May-25 yes 3.64 on mkt buy AUD ORD 46,385 46,385
Limited
BlackRock Investment Management (Australia) 21-May-25 yes 3.64 on mkt buy AUD ORD 44,355 44,355
Limited
BlackRock Investment Management (Australia) 21-May-25 yes 3.64 on mkt buy AUD ORD 11,852 11,852
Limited
BlackRock Investment Management (Australia) 21-May-25 yes 3.64 on mkt buy AUD ORD 14,815 14,815
Limited
BlackRock Investment Management (Australia) 21-May-25 yes 3.64 on mkt buy AUD ORD 14,815 14,815
Limited
BlackRock Fund Advisors 22-May-25 no n/a in specie AUD ORD 3,253 3,253
BlackRock Capital Management, Inc. 22-May-25 yes 3.60 on mkt buy AUD ORD 26,428 26,428
BlackRock Investment Management (Australia) 22-May-25 yes 3.60 on mkt buy AUD ORD 11,747 11,747
Limited
BlackRock Investment Management (Australia) 22-May-25 yes 3.60 on mkt buy AUD ORD 146,828 146,828
Limited
BlackRock Investment Management (Australia) 22-May-25 yes 3.60 on mkt buy AUD ORD 11,852 11,852
Limited
BlackRock Investment Management (Australia) 22-May-25 yes 3.60 on mkt buy AUD ORD 20,741 20,741
Limited
BlackRock Investment Management (Australia) 22-May-25 yes 3.60 on mkt buy AUD ORD 23,704 23,704
Limited
BlackRock Investment Management (Australia) 23-May-25 yes 3.60 on mkt buy AUD ORD 69,955 69,955
Limited
BlackRock Investment Management (Australia) 23-May-25 yes 3.60 on mkt buy AUD ORD 11,596 11,596
Limited
BlackRock Investment Management (Australia) 23-May-25 yes 3.59 on mkt buy AUD ORD 17,778 17,778
Limited
BlackRock Investment Management (Australia) 23-May-25 yes 3.59 on mkt buy AUD ORD 8,889 8,889
Limited
BlackRock Investment Management (Australia) 23-May-25 yes 3.59 on mkt buy AUD ORD 5,926 5,926
Limited
BlackRock Investment Management (Australia) 26-May-25 yes 3.53 on mkt buy AUD ORD 2,963 2,963
Limited
BlackRock Capital Management, Inc. 26-May-25 yes 3.53 on mkt buy AUD ORD 19,187 19,187
BlackRock Investment Management (Australia) 27-May-25 yes 3.54 on mkt buy AUD ORD 11,852 11,852
Limited
BlackRock Investment Management (Australia) 27-May-25 yes 3.54 on mkt buy AUD ORD 11,852 11,852
Limited
BlackRock Investment Management (Australia) 27-May-25 yes 3.54 on mkt buy AUD ORD 47,613 47,613
Limited
BlackRock Investment Management (Australia) 28-May-25 yes 3.56 on mkt buy AUD ORD 79,998 79,998
Limited
BlackRock Investment Management (Australia) 28-May-25 yes 3.56 on mkt buy AUD ORD 83,790 83,790
Limited
BlackRock Investment Management (Australia) 28-May-25 yes 3.56 on mkt buy AUD ORD 29,118 29,118
Limited
BlackRock Advisors (UK) Limited 28-May-25 yes 3.56 on mkt buy AUD ORD 766 766
BlackRock Advisors (UK) Limited 28-May-25 yes 3.56 on mkt buy AUD ORD 766 766
----- End of picture text -----

page 5 of 6

BWP

==> picture [536 x 574] intentionally omitted <==

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

Consideration Person's
Date of Acquisition / Trans Class and number of
Holder of Relevant Interest votes
on a prescribed fin'l mkt Cash Non-cash CCY securities affected
affected
BlackRock Capital Management, Inc. 29-May-25 yes 3.55 on mkt buy AUD ORD 21,698 21,698
BlackRock Investment Management (Australia) 29-May-25 yes 3.55 on mkt buy AUD ORD 11,628 11,628
Limited
BlackRock Investment Management (Australia) 29-May-25 yes 3.55 on mkt buy AUD ORD 145,351 145,351
Limited
BlackRock Investment Management (Australia) 30-May-25 yes 3.54 on mkt buy AUD ORD 59,704 59,704
Limited
BlackRock Investment Management (Australia) 30-May-25 yes 3.54 on mkt buy AUD ORD 29,035 29,035
Limited
BlackRock Investment Management (Australia) 30-May-25 yes 3.54 on mkt buy AUD ORD 2,304 2,304
Limited
BlackRock Investment Management (Australia) 30-May-25 yes 3.54 on mkt buy AUD ORD 1,922 1,922
Limited
BlackRock Investment Management (Australia) 30-May-25 yes 3.54 on mkt buy AUD ORD 7,527 7,527
Limited
BlackRock Investment Management (Australia) 30-May-25 yes 3.54 on mkt buy AUD ORD 9,029 9,029
Limited
BlackRock Investment Management (Australia) 02-Jun-25 yes 3.57 on mkt buy AUD ORD 24,794 24,794
Limited
BlackRock Investment Management (Australia) 02-Jun-25 yes 3.56 on mkt buy AUD ORD 3,969 3,969
Limited
BlackRock Advisors (UK) Limited 02-Jun-25 yes 3.56 on mkt buy AUD ORD 2,307 2,307
BlackRock Capital Management, Inc. 02-Jun-25 yes 3.56 on mkt buy AUD ORD 17,269 17,269
BlackRock Investment Management (Australia) 03-Jun-25 yes 3.58 on mkt buy AUD ORD 22,249 22,249
Limited
BlackRock Investment Management (Australia) 04-Jun-25 yes 3.60 on mkt buy AUD ORD 83,811 83,811
Limited
BlackRock Investment Management (Australia) 04-Jun-25 yes 3.60 on mkt buy AUD ORD 66,598 66,598
Limited
BlackRock Investment Management (Australia) 04-Jun-25 yes 3.61 on mkt buy AUD ORD 1,701 1,701
Limited
BlackRock Investment Management (Australia) 04-Jun-25 yes 3.61 on mkt buy AUD ORD 567 567
Limited
BlackRock Fund Advisors 05-Jun-25 no n/a in specie AUD ORD 3,253 3,253
BlackRock Capital Management, Inc. 05-Jun-25 yes 3.62 on mkt buy AUD ORD 66,595 66,595
BlackRock Investment Management (Australia) 05-Jun-25 yes 3.62 on mkt buy AUD ORD 11,582 11,582
Limited
BlackRock Investment Management (Australia) 05-Jun-25 yes 3.62 on mkt buy AUD ORD 144,770 144,770
Limited
BlackRock Investment Management (Australia) 05-Jun-25 yes 3.62 on mkt buy AUD ORD 3,402 3,402
Limited
BlackRock Advisors (UK) Limited 05-Jun-25 no n/a collateral AUD ORD 1 1
transfer
BlackRock Fund Advisors 06-Jun-25 no n/a in specie AUD ORD 665 665
BlackRock Investment Management (Australia) 06-Jun-25 yes 3.63 on mkt buy AUD ORD 150,487 150,487
Limited
BlackRock Investment Management (Australia) 06-Jun-25 yes 3.63 on mkt buy AUD ORD 109,971 109,971
Limited
BlackRock Investment Management (Australia) 06-Jun-25 yes 3.63 on mkt buy AUD ORD 28,940 28,940
Limited
BlackRock Investment Management (UK) Limited 10-Jun-25 yes 3.65 on mkt buy AUD ORD 132,791 132,791
BlackRock Investment Management (Australia) 10-Jun-25 yes 3.62 on mkt buy AUD ORD 4,536 4,536
Limited
BlackRock Advisors (UK) Limited 10-Jun-25 yes 3.62 on mkt buy AUD ORD 4,884 4,884
----- End of picture text -----

page 6 of 6

BWP

Annexure C

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

12-Jun-25 Dylan Luong, Date Authorised Signatory

7. Addresses

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

==> picture [502 x 408] intentionally omitted <==

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

|||
|---|---|
|Name|Address|
|BlackRock Group|
|BlackRock Inc.|50 Hudson Yards|
|New York, NY 10001 USA|
|BlackRock Advisors (UK) Limited|12 Throgmorton Avenue.|
|London, EC2N 2DL,|
|United Kingdom|
|BlackRock Advisors, LLC|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|BlackRock Asset Management Canada Limited|161 Bay Street, Suite 2500|
|Toronto, Ontario M5J 2S1|
|Canada|
|BlackRock Capital Management, Inc.|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|BlackRock Financial Management, Inc.|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|BlackRock Fund Advisors|400 Howard Street|
|San Francisco, CA, 94105|
|United States|
|BlackRock Institutional Trust Company, National|1225 17th Street,|
|Association|Suite 300,|
|Denver, CO 80202 (Colorado, USA)|
|BlackRock Investment Management (Australia) Limited|Level 37 Chifley Tower, 2 Chifley Square,|
|Sydney NSW 2000|
|Australia|
|BlackRock Investment Management (UK) Limited|12 Throgmorton Avenue|
|London EC2N 2DL|
|United Kingdom|
|BlackRock Investment Management, LLC|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|BlackRock Japan Co., Ltd.|Marunouchi Trust Tower Main,|
|1-8-3 Marunouchi,|
|Chiyoda-ku, Tokyo 100-8217 (Japan)|

----- End of picture text -----

page 1 of 1

BWP

Annexure D

This is Annexure D of 3 pages referred to in form 603 Notice of initial substantial shareholder.

==> picture [488 x 514] intentionally omitted <==

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

12-JUN-2025
Dylan Luong, Authorised Signatory Date
Type of agreement: Global Master Securities Lending Agreement, Overseas
Securities Lending Agreement or Master Securities Lending
Agreement.
Parties to agreement: The relevant counterparty as described in the lists of Securities
Lending Agreements entered into by BlackRock Advisors
Limited and BlackRock Institutional Trust Corporation, N.A.,
respectively, on the following page.
Transfer date: The date of the relevant transaction identified as a collateral
transfer referred to in Annexure B to form 603.
Holder of voting rights: The Borrower.
Are there any restrictions on voting rights? Yes. Collateral is held through a tripartite structure under which
the triparty collateral manager will not act in respect of voting
If yes, detail rights unless it receives instructions to do so from the Borrower.
Scheduled return date (if any): The date of the relevant transaction referred to in Annexure B to
form 603.
Does the borrower have the right to return Yes.
early?
The Borrower is entitled to substitute existing collateral with
other equities at any time.
If yes, detail
Does the lender have the right to recall early? Yes, at notice.
If yes, detail
Will the securities be returned on settlement? Yes.
If yes, detail any exceptions
----- End of picture text -----

A copy of the relevant agreement will be provided to BWP TRUST or the Australian Securities and Investments Commission upon request.

BWP 1 | P a g e

Securities Lending Agreements

Agreements entered into between BlackRock Advisors Limited and each of the following counterparties:

  • (a) Bank of Nova Scotia, London Branch GMSLA, 25 August 2011 (b) Barclays Bank plc GMSLA, 9 April 2104

  • (c) Barclays Capital Securities Limited GMSLA, 2 December 2012 (d) BNP Paribas Arbitrage GMSLA, 30 May 2013

  • (e) BNP Paribas GMSLA, 8 May 2007

  • (f) Citigroup Global Markets Limited GMSLA, 18 January 2007

  • (g) Credit Suisse AG, Dublin Branch GMSLA, 28 September 2015

  • (h) Credit Suisse International GMSLA, 10 March 2014

  • (i) Credit Suisse Securities (Europe) Limited GMSLA, 26 August 2015

  • (j) Deutsche Bank AG, London Branch GMSLA, 25 August 2017

  • (k) Goldman Sachs International GMSLA, 2nd August 2022

  • (l) HSBC Bank plc GMSLA GMSLA, 27 October 2016

  • (m) ING Bank N.V. GMSLA, 12 November 2018

  • (n) J.P. Morgan Securities plc GMSLA, 12 July 2011 (o) Macquarie Bank Limited GMSLA, 18 August 2014

  • (p) Merrill Lynch International GMSLA, 3 February 2020

  • (q) Morgan Stanley & Co International plc GMSLA, 9 June 2021

  • (r) Natixis SA GMSLA, 29 January 2018

  • (s) Nomura International plc GMSLA, 2 November 2011

  • (t) Royal Bank of Canada Europe Limited GMSLA, 3 February 2017

  • (u) Royal Bank of Scotland plc (renamed to Natwest Markets Plc) GMSLA, 1 April 2011

  • (v) Santander UK Plc GMSLA, 25 January 2019

  • (w) Societe Generale GMSLA, 27 January 2012

  • (x) UBS AG GMSLA, 28 April 2016

  • (y) UBS Europe SE GMSLA, 1 February 2019

  • (z) BAL/Banco Santander, S.A. GMSLA, 30 April 2019

  • (aa) Canadian Imperial Bank of Commerce, London Branch GMSLA, 21 June 2019

  • (bb) Zürcher Kantonalbank GMSLA, 30 October 2019

  • (cc) The Hongkong and Shanghai Banking Corporation Limited GMSLA, 7 February 2020 (dd) BNP Paribas Prime Brokerage International Limited GMSLA 19 October 2021

  • (ee) Jefferies International Limited GMLSA 22 June 2023

Agreements entered into by BlackRock Institutional Trust Corporation, N.A. and each of the following counterparties:

  • a. Bank of Nova Scotia GMSLA, December 6, 2016

  • b. Barclays Bank plc GMSLA, April 24, 2017

  • c. Barclays Capital Securities Limited GMSLA, March 15, 2017

  • d. BNP Paribas Arbitrage GMSLA, June 5, 2017

  • e. Citigroup Global Markets Limited GMSLA, June 3, 2015

  • f. Credit Suisse AG, Dublin Branch GMSLA, October 14, 2015

  • g. Credit Suisse International GMSLA, April 4, 2020

  • h. Credit Suisse Securities (Europe) Limited GMSLA, October 2, 2015

  • i. Deutsche Bank AG, London Branch GMSLA, June 7, 2017

  • j. Goldman Sachs International GMSLA, February 20, 2023

  • k. HSBC Bank plc GMSLA, February 12, 2013

  • l. J.P. Morgan Securities plc GMSLA, October 4, 2016

  • m. J.P. Morgan Securities plc GMSLA (Pledge), July 1, 2020

  • n. Macquarie Bank Limited GMSLA, October 3, 2016

  • o. Merrill Lynch International GMSLA, February 19, 2014

  • p. Morgan Stanley & Co International plc GMSLA, November 16, 2021

  • q. Nomura International plc GMSLA 03 August 2018

  • r. Societe Generale GMSLA, September 28, 2016

  • s. UBS AG GMSLA, May 26, 2016

  • t. UBS AG GMSLA (Pledge), June 2, 2020

  • u. UBS Europe SE GMSLA, 1 February 2019

  • v. The Hongkong and Shanghai Banking Corporation Limited GMSLA, 22 February 2019

  • w. RBC Europe Limited GMSLA, 4 February 2019

  • x. ING BANK N.V. GMSLA, 27 February, 2019

  • y. BANCO SANTANDER, S.A. GMSLA, 11 September, 2019 z. Credit Suisse A.G., Singapore Branch GMSLA, 25 October, 2019

BWP 2 | P a g e

aa. Natixis S.A. GMSLA, November 21, 2019. bb. CREDIT SUISSE INTERNATIONAL GMSLA, 4 April 2020 cc. BNP Paribas Prime Brokerage International Limited GMSLA 22 November 2021

These counterparties do not pledge Australian equities:

  • (a) Merrill Lynch, Pierce, Fenner Smith Incorporated

These counterparties do not have any business with us anymore although may have done previously: (a) Morgan Stanley Securities Limited (No Business) OSLA 15 March 1999

Royal Bank of Scotland N.V. GMSLA, 12 October 2011 – No Business, superseded by Royal Bank of Scotland PLC

BWP 3 | P a g e

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