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CENTURIA INDUSTRIAL REIT Major Shareholding Notification 2021

Apr 20, 2021

64654_rns_2021-04-20_691ece0f-ada9-4fe2-af62-ebda9088328e.pdf

Major Shareholding Notification

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Annexure A

This is Annexure A of 17 pages referred to in form 604 Notice of change of interests of substantial shareholder

Maria Tricarico, Authorised Signatory

21-Apr-21 Date

5. Consideration

CENTURIA INDUSTRIAL REIT (CIP)

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
20-Aug-20 BlackRock Investment Management, LLC on mkt sell 3.16 AUD ORD -52,135 -52,135
20-Aug-20 BlackRock Investment Management (UK) on mkt sell 3.16 AUD ORD -37,128 -37,128
Limited
21-Aug-20 BlackRock Investment Management in specie n/a AUD ORD 58,257 58,257
(Australia)Limited
21-Aug-20 BlackRock Investment Management on mkt buy 3.20 AUD ORD 101,419 101,419
(Australia)Limited
21-Aug-20 BlackRock Institutional Trust Company, on mkt sell 3.22 AUD ORD -32,541 -32,541
National Association
24-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 6,591 6,591
24-Aug-20 BlackRock Japan Co.,Ltd. on mkt buy 3.16 AUD ORD 10,318 10,318
24-Aug-20 BlackRock Investment Management, LLC on mkt buy 3.16 AUD ORD 3,045 3,045
24-Aug-20 BlackRock Investment Management on mkt buy 3.15 AUD ORD 4,377 4,377
(Australia)Limited
25-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,540 2,540
25-Aug-20 BlackRock Investment Management on mkt sell 3.16 AUD ORD -182,357 -182,357
(Australia)Limited
25-Aug-20 BlackRock Investment Management on mkt sell 3.16 AUD ORD -180,504 -180,504
(Australia)Limited
25-Aug-20 BlackRock Investment Management, LLC on mkt sell 3.16 AUD ORD -69,090 -69,090
25-Aug-20 BlackRock Investment Management, LLC on mkt sell 3.16 AUD ORD -68,389 -68,389
25-Aug-20 BlackRock Investment Management on mkt sell 3.16 AUD ORD -17,662 -17,662
(Australia)Limited
25-Aug-20 BlackRock Institutional Trust Company, on mkt buy 3.16 AUD ORD 205,082 205,082
National Association
25-Aug-20 BlackRock Investment Management, LLC on mkt buy 3.16 AUD ORD 129,754 129,754
25-Aug-20 BlackRock Investment Management, LLC on mkt buy 3.16 AUD ORD 126,782 126,782
25-Aug-20 BlackRock Investment Management (UK) on mkt sell 3.16 AUD ORD -32,773 -32,773
Limited
25-Aug-20 BlackRock Investment Management (UK) on mkt sell 3.16 AUD ORD -33,110 -33,110
Limited
25-Aug-20 BlackRock Investment Management on mkt buy 3.15 AUD ORD 5,967 5,967
(Australia)Limited
25-Aug-20 BlackRock Advisors(UK)Limited on mkt buy 3.15 AUD ORD 2,350 2,350
25-Aug-20 BlackRock Investment Management in specie n/a AUD ORD -2,712,035 -2,712,035
(Australia)Limited
25-Aug-20 BlackRock Investment Management in specie n/a AUD ORD -130,879 -130,879
(Australia)Limited
25-Aug-20 BlackRock Investment Management, LLC in specie n/a AUD ORD -972,997 -972,997
25-Aug-20 BlackRock Investment Management (UK) in specie n/a AUD ORD -1,829,792 -1,829,792
Limited
25-Aug-20 BlackRock(Netherlands)B.V. in specie n/a AUD ORD -703,504 -703,504
26-Aug-20 BlackRock Investment Management in specie n/a AUD ORD 81,646 81,646
(Australia)Limited
26-Aug-20 BlackRock Investment Management (UK) in specie n/a AUD ORD 438,865 438,865
Limited
26-Aug-20 BlackRock Investment Management in specie n/a AUD ORD 1,691,842 1,691,842
(Australia)Limited
26-Aug-20 BlackRock Investment Management (UK) in specie n/a AUD ORD 1,141,475 1,141,475
Limited
26-Aug-20 BlackRock Investment Management, LLC in specie n/a AUD ORD 606,983 606,983

CIP

page 1 of 17

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
26-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 6,864 6,864
26-Aug-20 BlackRock Investment Management on mkt sell 3.15 AUD ORD -135,152 -135,152
(Australia)Limited
26-Aug-20 BlackRock Investment Management on mkt sell 3.15 AUD ORD -136,540 -136,540
(Australia)Limited
26-Aug-20 BlackRock Institutional Trust Company, on mkt buy 3.15 AUD ORD 58,047 58,047
National Association
26-Aug-20 BlackRock Investment Management, LLC on mkt sell 3.15 AUD ORD -51,732 -51,732
26-Aug-20 BlackRock Investment Management, LLC on mkt sell 3.15 AUD ORD -51,206 -51,206
26-Aug-20 BlackRock Investment Management on mkt buy 3.15 AUD ORD 114,555 114,555
(Australia)Limited
26-Aug-20 BlackRock Investment Management on mkt sell 3.15 AUD ORD -13,224 -13,224
(Australia)Limited
26-Aug-20 BlackRock Institutional Trust Company, on mkt buy 3.15 AUD ORD 319,722 319,722
National Association
26-Aug-20 BlackRock Investment Management, LLC on mkt buy 3.15 AUD ORD 202,286 202,286
26-Aug-20 BlackRock Investment Management, LLC on mkt buy 3.15 AUD ORD 197,652 197,652
26-Aug-20 BlackRock Investment Management (UK) on mkt sell 3.15 AUD ORD -24,790 -24,790
Limited
26-Aug-20 BlackRock Investment Management (UK) on mkt sell 3.15 AUD ORD -24,539 -24,539
Limited
27-Aug-20 BlackRock Institutional Trust Company, on mkt buy 3.15 AUD ORD 47,404 47,404
National Association
27-Aug-20 BlackRock Institutional Trust Company, on mkt buy 3.15 AUD ORD 261,097 261,097
National Association
27-Aug-20 BlackRock Investment Management, LLC on mkt buy 3.15 AUD ORD 165,195 165,195
27-Aug-20 BlackRock Investment Management, LLC on mkt buy 3.15 AUD ORD 161,410 161,410
27-Aug-20 BlackRock Investment Management on mkt sell 3.15 AUD ORD -143,945 -143,945
(Australia)Limited
27-Aug-20 BlackRock Investment Management on mkt sell 3.15 AUD ORD -145,422 -145,422
(Australia)Limited
27-Aug-20 BlackRock Investment Management, LLC on mkt sell 3.15 AUD ORD -54,537 -54,537
27-Aug-20 BlackRock Investment Management, LLC on mkt sell 3.15 AUD ORD -55,097 -55,097
27-Aug-20 BlackRock Investment Management on mkt sell 3.15 AUD ORD -14,084 -14,084
(Australia)Limited
27-Aug-20 BlackRock Investment Management (UK) on mkt sell 3.15 AUD ORD -26,136 -26,136
Limited
27-Aug-20 BlackRock Investment Management (UK) on mkt sell 3.15 AUD ORD -26,404 -26,404
Limited
27-Aug-20 BlackRock Investment Management on mkt buy 3.15 AUD ORD 24,044 24,044
(Australia)Limited
27-Aug-20 BlackRock Investment Management on mkt sell 3.15 AUD ORD -44,491 -44,491
(Australia)Limited
27-Aug-20 BlackRock Investment Management on mkt sell 3.15 AUD ORD -44,039 -44,039
(Australia)Limited
27-Aug-20 BlackRock Investment Management, LLC on mkt sell 3.15 AUD ORD -16,856 -16,856
27-Aug-20 BlackRock Investment Management, LLC on mkt sell 3.15 AUD ORD -16,685 -16,685
27-Aug-20 BlackRock Investment Management on mkt sell 3.15 AUD ORD -4,309 -4,309
(Australia)Limited
27-Aug-20 BlackRock Investment Management (UK) on mkt sell 3.15 AUD ORD -7,996 -7,996
Limited
27-Aug-20 BlackRock Investment Management (UK) on mkt sell 3.15 AUD ORD -8,078 -8,078
Limited
27-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 13,302 13,302
28-Aug-20 BlackRock Investment Management on mkt buy 3.14 AUD ORD 122,183 122,183
(Australia)Limited
28-Aug-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,450 2,450
31-Aug-20 BlackRock Investment Management on mkt sell 3.15 AUD ORD -466 -466
(Australia)Limited
31-Aug-20 BlackRock Investment Management, LLC on mkt sell 3.15 AUD ORD -139 -139
31-Aug-20 BlackRock Investment Management on mkt sell 3.15 AUD ORD -30 -30
(Australia) Limited

CIP

page 2 of 17

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
31-Aug-20 BlackRock Investment Management, LLC on mkt sell 3.15 AUD ORD -71 -71
31-Aug-20 BlackRock Institutional Trust Company, on mkt buy 3.12 AUD ORD 19,114 19,114
National Association
31-Aug-20 BlackRock Fund Advisors on mkt buy 3.12 AUD ORD 13,373 13,373
31-Aug-20 BlackRock Fund Advisors on mkt buy 3.12 AUD ORD 14,895 14,895
01-Sep-20 BlackRock Investment Management (UK) on mkt buy 3.07 AUD ORD 41,836 41,836
Limited
01-Sep-20 BlackRock Japan Co.,Ltd. on mkt buy 3.10 AUD ORD 74,194 74,194
01-Sep-20 BlackRock Investment Management, LLC on mkt buy 3.10 AUD ORD 33,310 33,310
02-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,072 3,072
02-Sep-20 BlackRock Investment Management on mkt buy 3.14 AUD ORD 124,617 124,617
(Australia)Limited
02-Sep-20 BlackRock Japan Co.,Ltd. on mkt buy 3.16 AUD ORD 68,624 68,624
02-Sep-20 BlackRock Investment Management, LLC on mkt buy 3.16 AUD ORD 30,764 30,764
02-Sep-20 BlackRock Investment Management on mkt sell 3.16 AUD ORD -49,616 -49,616
(Australia)Limited
02-Sep-20 BlackRock Investment Management, LLC on mkt sell 3.16 AUD ORD -20,433 -20,433
02-Sep-20 BlackRock Investment Management on mkt sell 3.16 AUD ORD -3,987 -3,987
(Australia)Limited
02-Sep-20 BlackRock Institutional Trust Company, on mkt sell 3.16 AUD ORD -47,406 -47,406
National Association
02-Sep-20 BlackRock Investment Management, LLC on mkt sell 3.16 AUD ORD -27,943 -27,943
02-Sep-20 BlackRock Investment Management, LLC on mkt sell 3.16 AUD ORD -26,200 -26,200
03-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,012 3,012
03-Sep-20 BlackRock Investment Management on mkt sell 3.15 AUD ORD -19,189 -19,189
(Australia)Limited
03-Sep-20 BlackRock Investment Management, LLC on mkt sell 3.15 AUD ORD -7,903 -7,903
03-Sep-20 BlackRock Investment Management on mkt sell 3.15 AUD ORD -1,542 -1,542
(Australia)Limited
03-Sep-20 BlackRock Institutional Trust Company, on mkt sell 3.15 AUD ORD -18,334 -18,334
National Association
03-Sep-20 BlackRock Investment Management, LLC on mkt sell 3.15 AUD ORD -10,808 -10,808
03-Sep-20 BlackRock Investment Management, LLC on mkt sell 3.15 AUD ORD -10,133 -10,133
03-Sep-20 BlackRock Investment Management on mkt sell 3.15 AUD ORD -40,595 -40,595
(Australia)Limited
03-Sep-20 BlackRock Investment Management, LLC on mkt sell 3.15 AUD ORD -16,718 -16,718
03-Sep-20 BlackRock Investment Management on mkt sell 3.15 AUD ORD -3,261 -3,261
(Australia)Limited
03-Sep-20 BlackRock Institutional Trust Company, on mkt sell 3.15 AUD ORD -38,786 -38,786
National Association
03-Sep-20 BlackRock Investment Management, LLC on mkt sell 3.15 AUD ORD -22,862 -22,862
03-Sep-20 BlackRock Investment Management, LLC on mkt sell 3.15 AUD ORD -21,437 -21,437
03-Sep-20 BlackRock Investment Management (UK) on mkt buy 3.15 AUD ORD 53,344 53,344
Limited
07-Sep-20 BlackRock Investment Management in specie n/a AUD ORD 177,969 177,969
(Australia)Limited
07-Sep-20 BlackRock Investment Management in specie n/a AUD ORD 302,594 302,594
(Australia)Limited
07-Sep-20 BlackRock Investment Management on mkt buy 3.12 AUD ORD 124,678 124,678
(Australia)Limited
07-Sep-20 BlackRock Investment Management on mkt buy 3.12 AUD ORD 4,590 4,590
(Australia)Limited
08-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,072 3,072
08-Sep-20 BlackRock Investment Management (UK) on mkt buy 3.13 AUD ORD 28,412 28,412
Limited
08-Sep-20 BlackRock Investment Management on mkt buy 3.14 AUD ORD 33,507 33,507
(Australia)Limited
08-Sep-20 BlackRock Investment Management on mkt buy 3.14 AUD ORD 2,295 2,295
(Australia)Limited
08-Sep-20 BlackRock Advisors (UK) Limited on mkt buy 3.14 AUD ORD 2,350 2,350

CIP

page 3 of 17

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
09-Sep-20 BlackRock Investment Management on mkt buy 3.11 AUD ORD 126,941 126,941
(Australia)Limited
09-Sep-20 BlackRock Investment Management (UK) on mkt sell 3.09 AUD ORD -31,662 -31,662
Limited
09-Sep-20 BlackRock Japan Co.,Ltd. on mkt buy 3.12 AUD ORD 41,824 41,824
09-Sep-20 BlackRock Investment Management, LLC on mkt buy 3.12 AUD ORD 19,966 19,966
09-Sep-20 BlackRock Advisors(UK)Limited on mkt buy 3.11 AUD ORD 2,350 2,350
10-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,000 3,000
11-Sep-20 BlackRock Investment Management in specie n/a AUD ORD 242,598 242,598
(Australia)Limited
11-Sep-20 BlackRock Investment Management in specie n/a AUD ORD 265,826 265,826
(Australia)Limited
11-Sep-20 BlackRock Investment Management, LLC on mkt sell 3.12 AUD ORD -2,071 -2,071
11-Sep-20 BlackRock Investment Management on mkt buy 3.08 AUD ORD 1,836 1,836
(Australia)Limited
11-Sep-20 BlackRock Investment Management on mkt buy 3.08 AUD ORD 4,131 4,131
(Australia)Limited
14-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,392 1,392
14-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 13,344 13,344
14-Sep-20 BlackRock Investment Management on mkt buy 3.11 AUD ORD 918 918
(Australia)Limited
15-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,392 1,392
15-Sep-20 BlackRock Investment Management on mkt buy 3.12 AUD ORD 1,836 1,836
(Australia)Limited
15-Sep-20 BlackRock Advisors(UK)Limited on mkt buy 3.12 AUD ORD 1,175 1,175
16-Sep-20 BlackRock Investment Management on mkt buy 3.18 AUD ORD 111,404 111,404
(Australia)Limited
17-Sep-20 BlackRock Investment Management, LLC on mkt sell 3.17 AUD ORD -21,570 -21,570
17-Sep-20 BlackRock Institutional Trust Company, on mkt buy 3.20 AUD ORD 12,161 12,161
National Association
18-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD -1,733 -1,733
18-Sep-20 BlackRock Investment Management, LLC on mkt sell 3.18 AUD ORD -26,684 -26,684
18-Sep-20 BlackRock Investment Management (UK) on mkt sell 3.20 AUD ORD -202,496 -202,496
Limited
18-Sep-20 BlackRock Investment Management on mkt buy 3.19 AUD ORD 90,266 90,266
(Australia)Limited
18-Sep-20 BlackRock Japan Co.,Ltd. on mkt buy 3.19 AUD ORD 4,521 4,521
18-Sep-20 BlackRock Fund Advisors on mkt buy 3.19 AUD ORD 39,744 39,744
18-Sep-20 BlackRock Investment Management on mkt buy 3.19 AUD ORD 5,258 5,258
(Australia)Limited
18-Sep-20 BlackRock Investment Management on mkt buy 3.18 AUD ORD 4,222 4,222
(Australia)Limited
18-Sep-20 BlackRock Japan Co.,Ltd. on mkt buy 3.18 AUD ORD 211 211
18-Sep-20 BlackRock Japan Co.,Ltd. on mkt buy 3.18 AUD ORD 17,186 17,186
18-Sep-20 BlackRock Fund Advisors on mkt buy 3.18 AUD ORD 1,859 1,859
18-Sep-20 BlackRock Investment Management on mkt sell 3.18 AUD ORD -6,537 -6,537
(Australia)Limited
18-Sep-20 BlackRock Investment Management on mkt buy 3.18 AUD ORD 245 245
(Australia)Limited
21-Sep-20 BlackRock Investment Management, LLC on mkt sell 3.15 AUD ORD -15,680 -15,680
21-Sep-20 BlackRock Investment Management on mkt buy 3.16 AUD ORD 153,765 153,765
(Australia)Limited
21-Sep-20 BlackRock Investment Management on mkt buy 3.16 AUD ORD 2,295 2,295
(Australia)Limited
22-Sep-20 BlackRock Investment Management on mkt sell 3.16 AUD ORD -64,058 -64,058
(Australia)Limited
22-Sep-20 BlackRock Investment Management, LLC on mkt sell 3.16 AUD ORD -22,716 -22,716
22-Sep-20 BlackRock Investment Management on mkt sell 3.16 AUD ORD -1,987 -1,987
(Australia)Limited
22-Sep-20 BlackRock Institutional Trust Company, on mkt sell 3.16 AUD ORD -57,116 -57,116
National Association
22-Sep-20 BlackRock Investment Management, LLC on mkt sell 3.16 AUD ORD -54,969 -54,969
22-Sep-20 BlackRock Investment Management, LLC on mkt buy 3.18 AUD ORD 4,696 4,696
22-Sep-20 BlackRock Investment Management on mkt buy 3.18 AUD ORD 22,915 22,915
(Australia) Limited

CIP

page 4 of 17

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
23-Sep-20 BlackRock Investment Management on mkt buy 3.20 AUD ORD 131,169 131,169
(Australia)Limited
23-Sep-20 BlackRock Investment Management on mkt sell 3.20 AUD ORD -23,921 -23,921
(Australia)Limited
23-Sep-20 BlackRock Investment Management, LLC on mkt buy 3.20 AUD ORD 68,849 68,849
23-Sep-20 BlackRock Investment Management on mkt buy 3.21 AUD ORD 70,923 70,923
(Australia)Limited
24-Sep-20 BlackRock Investment Management on mkt buy 3.18 AUD ORD 4,131 4,131
(Australia)Limited
24-Sep-20 BlackRock Investment Management on mkt sell 3.18 AUD ORD -3,287 -3,287
(Australia)Limited
24-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,934 5,934
25-Sep-20 BlackRock Institutional Trust Company, on mkt sell 3.19 AUD ORD -129,938 -129,938
National Association
25-Sep-20 BlackRock Investment Management on mkt buy 3.19 AUD ORD 3,213 3,213
(Australia)Limited
25-Sep-20 BlackRock Advisors(UK)Limited on mkt buy 3.19 AUD ORD 1,175 1,175
30-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,750 1,750
30-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 11,080 11,080
30-Sep-20 BlackRock Japan Co.,Ltd. on mkt buy 3.13 AUD ORD 286 286
30-Sep-20 BlackRock Investment Management on mkt buy 3.14 AUD ORD 65,366 65,366
(Australia)Limited
30-Sep-20 BlackRock Investment Management, LLC on mkt buy 3.13 AUD ORD 32,345 32,345
30-Sep-20 BlackRock Investment Management on mkt buy 3.13 AUD ORD 4,873 4,873
(Australia)Limited
30-Sep-20 BlackRock Institutional Trust Company, on mkt buy 3.13 AUD ORD 141,644 141,644
National Association
30-Sep-20 BlackRock Japan Co.,Ltd. on mkt buy 3.12 AUD ORD 21,914 21,914
30-Sep-20 BlackRock Investment Management, LLC on mkt buy 3.14 AUD ORD 8,609 8,609
30-Sep-20 BlackRock Investment Management, LLC on mkt buy 3.13 AUD ORD 81,129 81,129
30-Sep-20 BlackRock Investment Management, LLC on mkt buy 3.13 AUD ORD 82,410 82,410
30-Sep-20 BlackRock Advisors(UK)Limited on mkt buy 3.11 AUD ORD 1,175 1,175
30-Sep-20 BlackRock Institutional Trust Company, on mkt buy 3.11 AUD ORD 21,484 21,484
National Association
02-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD 13,290 13,290
02-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD 8,860 8,860
02-Oct-20 BlackRock Investment Management on mkt buy 3.12 AUD ORD 65,865 65,865
(Australia)Limited
02-Oct-20 BlackRock Japan Co.,Ltd. on mkt sell 3.12 AUD ORD -4,042 -4,042
02-Oct-20 BlackRock Investment Management on mkt buy 3.10 AUD ORD 4,131 4,131
(Australia)Limited
05-Oct-20 BlackRock Investment Management on mkt buy 3.17 AUD ORD 15,606 15,606
(Australia)Limited
06-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD 13,632 13,632
06-Oct-20 BlackRock Investment Management on mkt buy 3.15 AUD ORD 17,442 17,442
(Australia)Limited
07-Oct-20 BlackRock Institutional Trust Company, on mkt buy 3.19 AUD ORD 47,463 47,463
National Association
07-Oct-20 BlackRock Investment Management, LLC on mkt sell 3.17 AUD ORD -9,515 -9,515
07-Oct-20 BlackRock Investment Management on mkt buy 3.20 AUD ORD 1,836 1,836
(Australia)Limited
08-Oct-20 BlackRock Investment Management, LLC on mkt sell 3.18 AUD ORD -31,066 -31,066
09-Oct-20 BlackRock Investment Management, LLC on mkt sell 3.20 AUD ORD -7,644 -7,644
09-Oct-20 BlackRock Investment Management on mkt buy 3.19 AUD ORD 94,888 94,888
(Australia)Limited
12-Oct-20 BlackRock Investment Management, LLC on mkt sell 3.17 AUD ORD -15,654 -15,654
12-Oct-20 BlackRock Investment Management on mkt buy 3.20 AUD ORD 36,219 36,219
(Australia)Limited
12-Oct-20 BlackRock Investment Management on mkt buy 3.18 AUD ORD 43,968 43,968
(Australia)Limited
12-Oct-20 BlackRock Investment Management on mkt buy 3.18 AUD ORD 1,832 1,832
(Australia)Limited
14-Oct-20 BlackRock Investment Management on mkt buy 3.20 AUD ORD 60,214 60,214
(Australia) Limited

CIP

page 5 of 17

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
14-Oct-20 BlackRock Japan Co.,Ltd. on mkt sell 3.22 AUD ORD -977 -977
14-Oct-20 BlackRock Investment Management on mkt buy 3.22 AUD ORD 11,212 11,212
(Australia)Limited
15-Oct-20 BlackRock Investment Management on mkt sell 3.26 AUD ORD -34,808 -34,808
(Australia)Limited
15-Oct-20 BlackRock Investment Management, LLC on mkt sell 3.26 AUD ORD -6,556 -6,556
15-Oct-20 BlackRock Investment Management on mkt sell 3.26 AUD ORD -1,458 -1,458
(Australia)Limited
15-Oct-20 BlackRock Institutional Trust Company, on mkt sell 3.26 AUD ORD -42,225 -42,225
National Association
15-Oct-20 BlackRock Investment Management, LLC on mkt sell 3.26 AUD ORD -29,990 -29,990
15-Oct-20 BlackRock Investment Management, LLC on mkt sell 3.26 AUD ORD -24,636 -24,636
15-Oct-20 BlackRock Investment Management on mkt sell 3.26 AUD ORD -40,518 -40,518
(Australia)Limited
15-Oct-20 BlackRock Investment Management, LLC on mkt sell 3.26 AUD ORD -7,631 -7,631
15-Oct-20 BlackRock Investment Management on mkt sell 3.26 AUD ORD -1,697 -1,697
(Australia)Limited
15-Oct-20 BlackRock Institutional Trust Company, on mkt sell 3.26 AUD ORD -49,152 -49,152
National Association
15-Oct-20 BlackRock Investment Management, LLC on mkt sell 3.26 AUD ORD -34,909 -34,909
15-Oct-20 BlackRock Investment Management, LLC on mkt sell 3.26 AUD ORD -28,677 -28,677
16-Oct-20 BlackRock Institutional Trust Company, on mkt sell 3.24 AUD ORD -19,000 -19,000
National Association
19-Oct-20 BlackRock Investment Management, LLC on mkt sell 3.24 AUD ORD -4,418 -4,418
19-Oct-20 BlackRock Institutional Trust Company, on mkt sell 3.21 AUD ORD -127,943 -127,943
National Association
20-Oct-20 BlackRock Institutional Trust Company, on mkt sell 3.21 AUD ORD -93,038 -93,038
National Association
20-Oct-20 BlackRock Investment Management, LLC on mkt sell 3.20 AUD ORD -8,272 -8,272
20-Oct-20 BlackRock Japan Co.,Ltd. on mkt sell 3.20 AUD ORD -5,611 -5,611
20-Oct-20 BlackRock Investment Management on mkt buy 3.22 AUD ORD 3,213 3,213
(Australia)Limited
20-Oct-20 BlackRock Institutional Trust Company, on mkt sell 3.22 AUD ORD -20,983 -20,983
National Association
21-Oct-20 BlackRock Institutional Trust Company, on mkt sell 3.20 AUD ORD -134,814 -134,814
National Association
22-Oct-20 BlackRock Investment Management (UK) on mkt buy 3.18 AUD ORD 78,128 78,128
Limited
22-Oct-20 BlackRock Investment Management on mkt buy 3.17 AUD ORD 52,717 52,717
(Australia)Limited
26-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD 13,254 13,254
27-Oct-20 BlackRock Investment Management in specie n/a AUD ORD -58,972 -58,972
(Australia)Limited
28-Oct-20 BlackRock Investment Management on mkt sell 3.13 AUD ORD -11,934 -11,934
(Australia)Limited
28-Oct-20 BlackRock Institutional Trust Company, on mkt buy 3.13 AUD ORD 30,000 30,000
National Association
29-Oct-20 BlackRock Japan Co.,Ltd. on mkt buy 3.10 AUD ORD 300 300
30-Oct-20 BlackRock Institutional Trust Company, on mkt buy 3.08 AUD ORD 16,052 16,052
National Association
30-Oct-20 BlackRock Investment Management on mkt buy 3.07 AUD ORD 3,213 3,213
(Australia)Limited
30-Oct-20 BlackRock Institutional Trust Company, on mkt buy 3.07 AUD ORD 12,042 12,042
National Association
30-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD -4,438 -4,438
30-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD 9,804 9,804
02-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD -6,657 -6,657
02-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD -4,438 -4,438
02-Nov-20 BlackRock Investment Management, LLC on mkt sell 3.06 AUD ORD -4,385 -4,385
03-Nov-20 BlackRock Investment Management, LLC on mkt sell 3.08 AUD ORD -2,498 -2,498
03-Nov-20 BlackRock Japan Co.,Ltd. on mkt sell 3.11 AUD ORD -4,616 -4,616
04-Nov-20 BlackRock Investment Management, LLC on mkt buy 3.12 AUD ORD 10,617 10,617

CIP

page 6 of 17

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
05-Nov-20 BlackRock Japan Co.,Ltd. on mkt sell 3.13 AUD ORD -8,833 -8,833
05-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD -4,456 -4,456
05-Nov-20 BlackRock Japan Co.,Ltd. on mkt sell 3.15 AUD ORD -1,276 -1,276
06-Nov-20 BlackRock Institutional Trust Company, on mkt buy 3.16 AUD ORD 22,369 22,369
National Association
06-Nov-20 BlackRock Investment Management on mkt buy 3.17 AUD ORD 1,377 1,377
(Australia)Limited
09-Nov-20 BlackRock Investment Management, LLC on mkt sell 3.17 AUD ORD -17,117 -17,117
09-Nov-20 BlackRock Japan Co.,Ltd. on mkt sell 3.17 AUD ORD -8,605 -8,605
09-Nov-20 BlackRock Investment Management, LLC on mkt sell 3.17 AUD ORD -5,459 -5,459
10-Nov-20 BlackRock Investment Management on mkt buy 3.14 AUD ORD 4,131 4,131
(Australia)Limited
10-Nov-20 BlackRock Investment Management on mkt sell 3.14 AUD ORD -34,425 -34,425
(Australia)Limited
11-Nov-20 BlackRock Japan Co.,Ltd. on mkt sell 3.20 AUD ORD -304 -304
11-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 3.18 AUD ORD 1,175 1,175
12-Nov-20 BlackRock Japan Co.,Ltd. on mkt buy 3.19 AUD ORD 21,535 21,535
17-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD -13,308 -13,308
17-Nov-20 BlackRock Investment Management on mkt buy 3.15 AUD ORD 3,213 3,213
(Australia)Limited
18-Nov-20 BlackRock Investment Management on mkt buy 3.15 AUD ORD 13,311 13,311
(Australia)Limited
18-Nov-20 BlackRock Investment Management, LLC on mkt buy 3.08 AUD ORD 17,534 17,534
18-Nov-20 BlackRock Investment Management on mkt sell 3.06 AUD ORD -4,590 -4,590
(Australia)Limited
18-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 3.06 AUD ORD 2,350 2,350
18-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 3.06 AUD ORD 5,875 5,875
19-Nov-20 BlackRock Investment Management on mkt buy 3.09 AUD ORD 16,524 16,524
(Australia)Limited
19-Nov-20 BlackRock Investment Management on mkt buy 3.09 AUD ORD 2,829 2,829
(Australia)Limited
19-Nov-20 BlackRock Institutional Trust Company, on mkt sell 3.09 AUD ORD -35,035 -35,035
National Association
20-Nov-20 BlackRock Investment Management on mkt buy 3.13 AUD ORD 71,724 71,724
(Australia)Limited
20-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,585 3,585
23-Nov-20 BlackRock Investment Management in specie n/a AUD ORD 11,199 11,199
(Australia)Limited
23-Nov-20 BlackRock Investment Management, LLC in specie n/a AUD ORD 156,215 156,215
23-Nov-20 BlackRock Investment Management (UK) in specie n/a AUD ORD 111,046 111,046
Limited
23-Nov-20 BlackRock Investment Management (UK) in specie n/a AUD ORD 6,904 6,904
Limited
23-Nov-20 BlackRock Investment Management (UK) in specie n/a AUD ORD 59,899 59,899
Limited
23-Nov-20 BlackRock Investment Management, LLC in specie n/a AUD ORD 58,658 58,658
23-Nov-20 BlackRock Investment Management, LLC in specie n/a AUD ORD 171,264 171,264
23-Nov-20 BlackRock Investment Management in specie n/a AUD ORD 235,008 235,008
(Australia)Limited
23-Nov-20 BlackRock Institutional Trust Company, in specie n/a AUD ORD 324,294 324,294
National Association
23-Nov-20 BlackRock Japan Co.,Ltd. in specie n/a AUD ORD 38,125 38,125
23-Nov-20 BlackRock Institutional Trust Company, in specie n/a AUD ORD 30,438 30,438
National Association
23-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,784 2,784
23-Nov-20 BlackRock Japan Co.,Ltd. on mkt sell 3.11 AUD ORD -1,391 -1,391
23-Nov-20 BlackRock Investment Management on mkt buy 3.11 AUD ORD 12,852 12,852
(Australia)Limited
24-Nov-20 BlackRock Investment Management, LLC on mkt buy 3.12 AUD ORD 19,963 19,963
24-Nov-20 BlackRock Investment Management on mkt buy 3.12 AUD ORD 3,376 3,376
(Australia)Limited
24-Nov-20 BlackRock Investment Management, LLC on mkt buy 3.12 AUD ORD 11,346 11,346
24-Nov-20 BlackRock Investment Management, LLC on mkt buy 3.12 AUD ORD 18,913 18,913

CIP

page 7 of 17

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
24-Nov-20 BlackRock Investment Management, LLC on mkt buy 3.12 AUD ORD 55,944 55,944
25-Nov-20 BlackRock Investment Management (UK) on mkt buy 3.12 AUD ORD 99,763 99,763
Limited
25-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD 6,025 6,025
25-Nov-20 BlackRock Investment Management on mkt buy 3.12 AUD ORD 1,377 1,377
(Australia)Limited
25-Nov-20 BlackRock Fund Advisors on mkt buy 3.12 AUD ORD 33,810 33,810
25-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,928 1,928
26-Nov-20 BlackRock Investment Management on mkt buy 3.12 AUD ORD 3,672 3,672
(Australia)Limited
27-Nov-20 BlackRock Investment Management on mkt buy 3.15 AUD ORD 4,590 4,590
(Australia)Limited
30-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD -8,784 -8,784
30-Nov-20 BlackRock Investment Management on mkt buy 3.11 AUD ORD 4,590 4,590
(Australia)Limited
30-Nov-20 BlackRock Institutional Trust Company, on mkt buy 3.11 AUD ORD 9,727 9,727
National Association
30-Nov-20 BlackRock Asset Management Canada on mkt buy 3.11 AUD ORD 10,473 10,473
Limited
30-Nov-20 BLACKROCK FINANCIAL on mkt buy 3.11 AUD ORD 1,118 1,118
MANAGEMENT,INC.
30-Nov-20 BLACKROCK FINANCIAL on mkt buy 3.11 AUD ORD 125 125
MANAGEMENT,INC.
30-Nov-20 BlackRock Institutional Trust Company, on mkt buy 3.11 AUD ORD 82,863 82,863
National Association
30-Nov-20 BlackRock Fund Advisors on mkt sell 3.11 AUD ORD -79,747 -79,747
30-Nov-20 BlackRock Asset Management Canada on mkt buy 3.11 AUD ORD 89,213 89,213
Limited
30-Nov-20 BlackRock Fund Advisors on mkt sell 3.11 AUD ORD -65,441 -65,441
30-Nov-20 BlackRock Institutional Trust Company, on mkt sell 3.11 AUD ORD -37,479 -37,479
National Association
30-Nov-20 BLACKROCK FINANCIAL on mkt buy 3.11 AUD ORD 9,527 9,527
MANAGEMENT,INC.
30-Nov-20 BLACKROCK FINANCIAL on mkt buy 3.11 AUD ORD 1,064 1,064
MANAGEMENT,INC.
01-Dec-20 BlackRock Investment Management, LLC on mkt sell 3.10 AUD ORD -12,424 -12,424
01-Dec-20 BlackRock Japan Co.,Ltd. on mkt sell 3.10 AUD ORD -5,570 -5,570
01-Dec-20 BlackRock Investment Management, LLC on mkt sell 3.10 AUD ORD -3,276 -3,276
01-Dec-20 BlackRock Investment Management, LLC in specie n/a AUD ORD -48,240 -48,240
02-Dec-20 BlackRock Investment Management on mkt buy 3.14 AUD ORD 111,990 111,990
(Australia)Limited
02-Dec-20 BlackRock Investment Management (UK) on mkt buy 3.14 AUD ORD 18,177 18,177
Limited
02-Dec-20 BlackRock Japan Co.,Ltd. on mkt buy 3.13 AUD ORD 5,305 5,305
02-Dec-20 BlackRock Investment Management on mkt buy 3.13 AUD ORD 2,295 2,295
(Australia)Limited
02-Dec-20 BlackRock Investment Management on mkt buy 3.13 AUD ORD 1,162 1,162
(Australia)Limited
02-Dec-20 BlackRock Fund Advisors on mkt buy 3.13 AUD ORD 43,616 43,616
02-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 3.13 AUD ORD 3,525 3,525
03-Dec-20 BlackRock Japan Co.,Ltd. on mkt sell 3.12 AUD ORD -3,312 -3,312
03-Dec-20 BlackRock Investment Management on mkt sell 3.13 AUD ORD -29,376 -29,376
(Australia)Limited
04-Dec-20 BlackRock Investment Management in specie n/a AUD ORD 44,966 44,966
(Australia)Limited
04-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 3.07 AUD ORD 1,175 1,175
04-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 3.07 AUD ORD 1,175 1,175
07-Dec-20 BlackRock Investment Management on mkt buy 3.09 AUD ORD 6,885 6,885
(Australia)Limited
08-Dec-20 BlackRock Investment Management (UK) on mkt buy 3.09 AUD ORD 60,201 60,201
Limited
08-Dec-20 BlackRock Investment Management (UK) on mkt buy 3.09 AUD ORD 142,393 142,393
Limited
08-Dec-20 BlackRock Investment Management on mkt buy 3.08 AUD ORD 3,672 3,672
(Australia)Limited
09-Dec-20 BlackRock Japan Co.,Ltd. on mkt sell 3.11 AUD ORD -3,271 -3,271
09-Dec-20 BlackRock Investment Management on mkt buy 3.09 AUD ORD 2,324 2,324
(Australia)Limited
09-Dec-20 BlackRock Advisors (UK) Limited on mkt buy 3.09 AUD ORD 2,350 2,350

CIP

page 8 of 17

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
10-Dec-20 BlackRock Investment Management (UK) on mkt buy 3.08 AUD ORD 101,996 101,996
Limited
10-Dec-20 BlackRock Investment Management on mkt sell 3.07 AUD ORD -4,006 -4,006
(Australia)Limited
10-Dec-20 BlackRock Investment Management on mkt sell 3.07 AUD ORD -6,763 -6,763
(Australia)Limited
11-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 3.11 AUD ORD 38,775 38,775
14-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 3.11 AUD ORD 8,225 8,225
14-Dec-20 BlackRock Investment Management on mkt sell 3.10 AUD ORD -3,213 -3,213
(Australia)Limited
14-Dec-20 BlackRock Fund Advisors on mkt buy 3.10 AUD ORD 84,569 84,569
14-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 3.10 AUD ORD 41,125 41,125
15-Dec-20 BlackRock Investment Management on mkt sell 3.10 AUD ORD -2,295 -2,295
(Australia)Limited
15-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 3.10 AUD ORD 4,700 4,700
15-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 3.10 AUD ORD 29,375 29,375
15-Dec-20 BlackRock Institutional Trust Company, on mkt sell 3.10 AUD ORD -7,107 -7,107
National Association
16-Dec-20 BlackRock Japan Co.,Ltd. on mkt sell 3.10 AUD ORD -10,286 -10,286
16-Dec-20 BlackRock Investment Management on mkt sell 3.10 AUD ORD -63,342 -63,342
(Australia)Limited
16-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 3.09 AUD ORD 1,175 1,175
16-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 3.09 AUD ORD 4,700 4,700
17-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 3.13 AUD ORD 3,525 3,525
18-Dec-20 BlackRock Investment Management on mkt buy 3.12 AUD ORD 3,070 3,070
(Australia)Limited
18-Dec-20 BlackRock Japan Co.,Ltd. on mkt buy 3.12 AUD ORD 953 953
18-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 3.12 AUD ORD 3,525 3,525
18-Dec-20 BlackRock Investment Management on mkt buy 3.12 AUD ORD 56,260 56,260
(Australia)Limited
18-Dec-20 BlackRock Investment Management on mkt buy 3.12 AUD ORD 342,142 342,142
(Australia)Limited
18-Dec-20 BlackRock Investment Management on mkt buy 3.12 AUD ORD 40,341 40,341
(Australia)Limited
18-Dec-20 BlackRock Investment Management, LLC on mkt buy 3.12 AUD ORD 22,950 22,950
18-Dec-20 BlackRock Investment Management on mkt buy 3.12 AUD ORD 2,918 2,918
(Australia)Limited
18-Dec-20 BlackRock Fund Advisors on mkt buy 3.12 AUD ORD 2,020 2,020
18-Dec-20 BlackRock Investment Management on mkt buy 3.12 AUD ORD 67,837 67,837
(Australia)Limited
18-Dec-20 BlackRock Investment Management on mkt buy 3.12 AUD ORD 15,828 15,828
(Australia)Limited
18-Dec-20 BlackRock Investment Management on mkt buy 3.12 AUD ORD 11,200 11,200
(Australia)Limited
18-Dec-20 BlackRock Investment Management on mkt buy 3.12 AUD ORD 34,028 34,028
(Australia)Limited
18-Dec-20 BlackRock Investment Management on mkt buy 3.12 AUD ORD 23,848 23,848
(Australia)Limited
18-Dec-20 BlackRock Investment Management on mkt buy 3.12 AUD ORD 31,912 31,912
(Australia)Limited
18-Dec-20 BlackRock Investment Management on mkt buy 3.12 AUD ORD 18,755 18,755
(Australia)Limited
18-Dec-20 BlackRock Investment Management on mkt buy 3.12 AUD ORD 114,058 114,058
(Australia)Limited
18-Dec-20 BlackRock Investment Management on mkt buy 3.12 AUD ORD 13,448 13,448
(Australia)Limited
18-Dec-20 BlackRock Investment Management, LLC on mkt buy 3.12 AUD ORD 7,649 7,649
18-Dec-20 BlackRock Investment Management on mkt buy 3.12 AUD ORD 970 970
(Australia)Limited
18-Dec-20 BlackRock Investment Management on mkt buy 3.12 AUD ORD 20,661 20,661
(Australia)Limited
18-Dec-20 BlackRock Fund Advisors on mkt buy 3.12 AUD ORD 672 672
18-Dec-20 BlackRock Investment Management on mkt buy 3.12 AUD ORD 22,615 22,615
(Australia)Limited
18-Dec-20 BlackRock Investment Management on mkt buy 3.12 AUD ORD 5,275 5,275
(Australia)Limited
18-Dec-20 BlackRock Investment Management on mkt buy 3.12 AUD ORD 3,732 3,732
(Australia)Limited
18-Dec-20 BlackRock Investment Management on mkt buy 3.12 AUD ORD 11,341 11,341
(Australia) Limited

CIP

page 9 of 17

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
18-Dec-20 BlackRock Investment Management on mkt buy 3.12 AUD ORD 7,947 7,947
(Australia)Limited
18-Dec-20 BlackRock Investment Management on mkt buy 3.12 AUD ORD 10,635 10,635
(Australia)Limited
21-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD 30,548 30,548
21-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 3.10 AUD ORD 2,350 2,350
22-Dec-20 BlackRock Investment Management on mkt buy 3.08 AUD ORD 5,090 5,090
(Australia)Limited
23-Dec-20 BlackRock Investment Management on mkt buy 3.11 AUD ORD 2,545 2,545
(Australia)Limited
24-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 3.12 AUD ORD 1,175 1,175
24-Dec-20 BlackRock Investment Management on mkt sell 3.12 AUD ORD -1,686 -1,686
(Australia)Limited
30-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD 17,472 17,472
30-Dec-20 BlackRock Institutional Trust Company, on mkt sell 3.17 AUD ORD -20,286 -20,286
National Association
31-Dec-20 BlackRock Institutional Trust Company, on mkt buy 3.14 AUD ORD 2,385 2,385
National Association
31-Dec-20 BlackRock Institutional Trust Company, on mkt buy 3.14 AUD ORD 23,229 23,229
National Association
31-Dec-20 BlackRock Investment Management, LLC on mkt sell 3.11 AUD ORD -1,244 -1,244
31-Dec-20 BlackRock Investment Management, LLC on mkt sell 3.11 AUD ORD -22,785 -22,785
31-Dec-20 BlackRock Investment Management on mkt buy 3.09 AUD ORD 2,545 2,545
(Australia)Limited
31-Dec-20 BlackRock Investment Management on mkt sell 3.09 AUD ORD -51,862 -51,862
(Australia)Limited
31-Dec-20 BlackRock Institutional Trust Company, on mkt sell 3.10 AUD ORD -242,499 -242,499
National Association
31-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 3.09 AUD ORD 3,525 3,525
04-Jan-21 BlackRock Investment Management, LLC on mkt sell 3.08 AUD ORD -2,126 -2,126
04-Jan-21 BlackRock Investment Management, LLC on mkt sell 3.08 AUD ORD -38,931 -38,931
05-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 8,776 8,776
05-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,388 4,388
05-Jan-21 BlackRock Investment Management on mkt buy 3.06 AUD ORD 65,891 65,891
(Australia)Limited
05-Jan-21 BlackRock Investment Management on mkt buy 3.09 AUD ORD 3,054 3,054
(Australia)Limited
05-Jan-21 BlackRock Investment Management on mkt sell 3.09 AUD ORD -4,024 -4,024
(Australia)Limited
05-Jan-21 BlackRock Institutional Trust Company, on mkt buy 3.09 AUD ORD 12,076 12,076
National Association
05-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 6,582 6,582
06-Jan-21 BlackRock Japan Co.,Ltd. on mkt sell 3.07 AUD ORD -3,707 -3,707
07-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 10,925 10,925
07-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 6,555 6,555
07-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,370 4,370
07-Jan-21 BlackRock Investment Management on mkt buy 3.02 AUD ORD 1,527 1,527
(Australia)Limited
07-Jan-21 BlackRock Institutional Trust Company, on mkt sell 3.02 AUD ORD -95,824 -95,824
National Association
07-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 3.02 AUD ORD 1,175 1,175
07-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 3.02 AUD ORD 3,525 3,525
08-Jan-21 BlackRock Investment Management on mkt buy 3.03 AUD ORD 3,006 3,006
(Australia)Limited
08-Jan-21 BlackRock Investment Management on mkt buy 3.03 AUD ORD 13,743 13,743
(Australia)Limited
08-Jan-21 BlackRock Investment Management on mkt buy 3.03 AUD ORD 1,018 1,018
(Australia)Limited
11-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,408 4,408
11-Jan-21 BlackRock Institutional Trust Company, on mkt sell 3.02 AUD ORD -36,013 -36,013
National Association
12-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 22,050 22,050
12-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,410 4,410
13-Jan-21 BlackRock Japan Co.,Ltd. on mkt buy 2.99 AUD ORD 609 609
13-Jan-21 BlackRock Investment Management on mkt buy 2.94 AUD ORD 125,000 125,000
(Australia)Limited
14-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 2.95 AUD ORD 1,175 1,175
14-Jan-21 BlackRock Advisors (UK) Limited on mkt buy 2.95 AUD ORD 2,350 2,350

CIP

page 10 of 17

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
15-Jan-21 BlackRock Institutional Trust Company, on mkt sell 2.94 AUD ORD -1,909 -1,909
National Association
15-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 2.96 AUD ORD 3,525 3,525
18-Jan-21 BlackRock Investment Management (UK) on mkt buy 2.97 AUD ORD 53,706 53,706
Limited
18-Jan-21 BlackRock Investment Management on mkt buy 2.97 AUD ORD 26,735 26,735
(Australia)Limited
20-Jan-21 BlackRock Investment Management, LLC on mkt buy 3.01 AUD ORD 4,255 4,255
20-Jan-21 BlackRock Investment Management (UK) on mkt buy 3.03 AUD ORD 11,955 11,955
Limited
21-Jan-21 BlackRock Investment Management (UK) on mkt buy 3.04 AUD ORD 22,520 22,520
Limited
21-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 3.09 AUD ORD 1,175 1,175
21-Jan-21 BlackRock Institutional Trust Company, on mkt sell 3.09 AUD ORD -19,535 -19,535
National Association
22-Jan-21 BlackRock Investment Management, LLC on mkt sell 3.09 AUD ORD -3,321 -3,321
22-Jan-21 BlackRock Investment Management on mkt sell 3.04 AUD ORD -43,351 -43,351
(Australia)Limited
25-Jan-21 BlackRock Investment Management on mkt sell 3.05 AUD ORD -60,562 -60,562
(Australia)Limited
25-Jan-21 BlackRock Investment Management, LLC on mkt sell 3.05 AUD ORD -20,227 -20,227
25-Jan-21 BlackRock Investment Management on mkt sell 3.05 AUD ORD -4,097 -4,097
(Australia)Limited
25-Jan-21 BlackRock Investment Management, LLC on mkt sell 3.05 AUD ORD -37,198 -37,198
25-Jan-21 BlackRock Investment Management, LLC on mkt sell 3.05 AUD ORD -74,741 -74,741
26-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 6,594 6,594
26-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 17,584 17,584
27-Jan-21 BlackRock Investment Management (UK) on mkt buy 3.07 AUD ORD 22,802 22,802
Limited
27-Jan-21 BlackRock Fund Advisors on mkt buy 3.07 AUD ORD 152,026 152,026
28-Jan-21 BlackRock Investment Management (UK) on mkt buy 3.01 AUD ORD 49,565 49,565
Limited
28-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 3.02 AUD ORD 1,175 1,175
29-Jan-21 BlackRock Institutional Trust Company, on mkt buy 3.07 AUD ORD 26,936 26,936
National Association
01-Feb-21 BlackRock Investment Management (UK) on mkt sell 3.03 AUD ORD -34,486 -34,486
Limited
01-Feb-21 BlackRock Institutional Trust Company, on mkt buy 3.06 AUD ORD 7,581 7,581
National Association
02-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 3.06 AUD ORD 1,175 1,175
02-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 3.06 AUD ORD 2,350 2,350
02-Feb-21 BlackRock Institutional Trust Company, on mkt buy 3.06 AUD ORD 50,000 50,000
National Association
03-Feb-21 BlackRock Japan Co.,Ltd. on mkt sell 3.12 AUD ORD -6,594 -6,594
03-Feb-21 BlackRock Investment Management, LLC on mkt sell 3.12 AUD ORD -1,000 -1,000
03-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 13,194 13,194
03-Feb-21 BlackRock Japan Co.,Ltd. on mkt buy 3.10 AUD ORD 925 925
03-Feb-21 BlackRock Investment Management on mkt buy 3.12 AUD ORD 14,252 14,252
(Australia)Limited
03-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 3.12 AUD ORD 2,350 2,350
03-Feb-21 BlackRock Investment Management on mkt buy 3.12 AUD ORD 5,433 5,433
(Australia)Limited
03-Feb-21 BlackRock Institutional Trust Company, on mkt sell 3.12 AUD ORD -15,549 -15,549
National Association
05-Feb-21 BlackRock Japan Co.,Ltd. on mkt sell 3.13 AUD ORD -6,931 -6,931
05-Feb-21 BlackRock Investment Management on mkt sell 3.10 AUD ORD -26,703 -26,703
(Australia)Limited
05-Feb-21 BlackRock Investment Management on mkt buy 3.10 AUD ORD 2,036 2,036
(Australia)Limited
09-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,414 4,414
11-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 3.07 AUD ORD 2,350 2,350
12-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,400 4,400
12-Feb-21 BlackRock Investment Management (UK) on mkt buy 3.09 AUD ORD 70,000 70,000
Limited
12-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 3.08 AUD ORD 1,175 1,175
16-Feb-21 BlackRock Investment Management on mkt buy 3.10 AUD ORD 72,042 72,042
(Australia) Limited

CIP

page 11 of 17

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
16-Feb-21 BlackRock Investment Management, LLC on mkt buy 3.10 AUD ORD 14,468 14,468
16-Feb-21 BlackRock Investment Management on mkt buy 3.10 AUD ORD 2,798 2,798
(Australia)Limited
16-Feb-21 BlackRock Investment Management, LLC on mkt buy 3.10 AUD ORD 33,060 33,060
16-Feb-21 BlackRock Investment Management, LLC on mkt buy 3.10 AUD ORD 38,019 38,019
16-Feb-21 BlackRock Japan Co.,Ltd. on mkt buy 3.10 AUD ORD 5,408 5,408
16-Feb-21 BlackRock Investment Management (UK) on mkt buy 3.10 AUD ORD 12,756 12,756
Limited
17-Feb-21 BlackRock Investment Management, LLC on mkt buy 3.07 AUD ORD 2,977 2,977
18-Feb-21 BlackRock Investment Management (UK) on mkt buy 3.08 AUD ORD 29,866 29,866
Limited
19-Feb-21 BlackRock Investment Management on mkt sell 3.03 AUD ORD -16,254 -16,254
(Australia)Limited
19-Feb-21 BlackRock Investment Management on mkt buy 3.01 AUD ORD 60,276 60,276
(Australia)Limited
19-Feb-21 BlackRock Investment Management, LLC on mkt buy 3.01 AUD ORD 15,316 15,316
19-Feb-21 BlackRock Investment Management on mkt buy 3.01 AUD ORD 2,644 2,644
(Australia)Limited
19-Feb-21 BlackRock Investment Management, LLC on mkt buy 3.01 AUD ORD 45,949 45,949
19-Feb-21 BlackRock Investment Management, LLC on mkt buy 3.01 AUD ORD 40,709 40,709
19-Feb-21 BlackRock Investment Management (UK) on mkt buy 3.02 AUD ORD 55,922 55,922
Limited
22-Feb-21 BlackRock Investment Management (UK) on mkt buy 3.00 AUD ORD 20,390 20,390
Limited
22-Feb-21 BlackRock Investment Management on mkt buy 2.99 AUD ORD 3,054 3,054
(Australia)Limited
22-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 2.99 AUD ORD 3,525 3,525
23-Feb-21 BlackRock Institutional Trust Company, on mkt sell 3.01 AUD ORD -9,876 -9,876
National Association
23-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 19,800 19,800
23-Feb-21 BlackRock Investment Management on mkt buy 3.04 AUD ORD 108,860 108,860
(Australia)Limited
24-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 6,468 6,468
24-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 10,780 10,780
24-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 3.04 AUD ORD 1,175 1,175
25-Feb-21 BlackRock Investment Management in specie n/a AUD ORD -277,709 -277,709
(Australia)Limited
25-Feb-21 BlackRock Japan Co.,Ltd. on mkt buy 3.04 AUD ORD 1,521 1,521
25-Feb-21 BlackRock Investment Management (UK) on mkt sell 3.01 AUD ORD -209,251 -209,251
Limited
26-Feb-21 BlackRock Institutional Trust Company, on mkt sell 2.95 AUD ORD -28,459 -28,459
National Association
26-Feb-21 BlackRock Investment Management on mkt buy 2.95 AUD ORD 52,915 52,915
(Australia)Limited
26-Feb-21 BlackRock Institutional Trust Company, on mkt sell 2.95 AUD ORD -71,440 -71,440
National Association
26-Feb-21 BlackRock Fund Advisors on mkt sell 2.95 AUD ORD -41,577 -41,577
26-Feb-21 BlackRock Institutional Trust Company, on mkt buy 2.95 AUD ORD 1,845 1,845
National Association
26-Feb-21 BlackRock Investment Management on mkt buy 2.95 AUD ORD 1,021 1,021
(Australia)Limited
01-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 10,895 10,895
01-Mar-21 BlackRock Investment Management, LLC on mkt sell 3.00 AUD ORD -29,954 -29,954
01-Mar-21 BlackRock Investment Management on mkt buy 2.99 AUD ORD 4,581 4,581
(Australia)Limited
01-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 2.99 AUD ORD 2,350 2,350
01-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 2.99 AUD ORD 7,050 7,050
01-Mar-21 BlackRock Investment Management on mkt buy 2.99 AUD ORD 53,328 53,328
(Australia)Limited
01-Mar-21 BlackRock Investment Management on mkt buy 2.99 AUD ORD 5,585 5,585
(Australia)Limited
01-Mar-21 BlackRock Investment Management in specie n/a AUD ORD 1,282,573 1,282,573
(Australia)Limited
01-Mar-21 BlackRock Investment Management in specie n/a AUD ORD -115,392 -115,392
(Australia) Limited

CIP

page 12 of 17

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
01-Mar-21 BlackRock Investment Management in specie n/a AUD ORD 115,392 115,392
(Australia)Limited
02-Mar-21 BlackRock Investment Management on mkt buy 3.00 AUD ORD 34,430 34,430
(Australia)Limited
02-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 8,432 8,432
02-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 3.01 AUD ORD 2,336 2,336
03-Mar-21 BlackRock Institutional Trust Company, on mkt sell 3.01 AUD ORD -4,750 -4,750
National Association
03-Mar-21 BlackRock Japan Co.,Ltd. on mkt sell 3.01 AUD ORD -1,810 -1,810
04-Mar-21 BlackRock Investment Management, LLC on mkt sell 3.00 AUD ORD -5,631 -5,631
04-Mar-21 BlackRock Investment Management on mkt buy 3.02 AUD ORD 16,797 16,797
(Australia)Limited
04-Mar-21 BlackRock Investment Management on mkt sell 3.02 AUD ORD -4,922 -4,922
(Australia)Limited
05-Mar-21 BlackRock Investment Management on mkt sell 3.00 AUD ORD -59,342 -59,342
(Australia)Limited
05-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 10,540 10,540
05-Mar-21 BlackRock Investment Management on mkt sell 2.99 AUD ORD -66,770 -66,770
(Australia)Limited
05-Mar-21 BlackRock Investment Management on mkt sell 2.99 AUD ORD -49,714 -49,714
(Australia)Limited
05-Mar-21 BlackRock Investment Management, LLC on mkt sell 2.99 AUD ORD -32,059 -32,059
05-Mar-21 BlackRock Investment Management, LLC on mkt sell 2.99 AUD ORD -39,608 -39,608
05-Mar-21 BlackRock Investment Management on mkt buy 3.00 AUD ORD 20,360 20,360
(Australia)Limited
05-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 3.00 AUD ORD 1,175 1,175
05-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 3.00 AUD ORD 2,350 2,350
05-Mar-21 BlackRock Institutional Trust Company, on mkt buy 3.00 AUD ORD 34,273 34,273
National Association
08-Mar-21 BlackRock Investment Management (UK) on mkt buy 3.01 AUD ORD 57,479 57,479
Limited
09-Mar-21 BlackRock Investment Management on mkt buy 3.02 AUD ORD 62,000 62,000
(Australia)Limited
09-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 8,428 8,428
10-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 15,071 15,071
10-Mar-21 BlackRock Japan Co.,Ltd. on mkt buy 3.00 AUD ORD 6,146 6,146
11-Mar-21 BlackRock Investment Management on mkt buy 3.01 AUD ORD 6,108 6,108
(Australia)Limited
11-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 10,725 10,725
11-Mar-21 BlackRock Institutional Trust Company, on mkt buy 3.01 AUD ORD 246,651 246,651
National Association
11-Mar-21 BlackRock Investment Management on mkt buy 3.01 AUD ORD 2,036 2,036
(Australia)Limited
12-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 8,656 8,656
15-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 15,141 15,141
16-Mar-21 BlackRock Japan Co.,Ltd. on mkt sell 3.10 AUD ORD -949 -949
16-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 3.12 AUD ORD 3,525 3,525
17-Mar-21 BlackRock Investment Management on mkt sell 3.09 AUD ORD -117,357 -117,357
(Australia)Limited
17-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 3.08 AUD ORD 1,175 1,175
18-Mar-21 BlackRock Fund Advisors on mkt buy 3.08 AUD ORD 102,181 102,181
18-Mar-21 BlackRock Investment Management, LLC on mkt buy 3.07 AUD ORD 4,275 4,275
19-Mar-21 BlackRock Investment Management on mkt buy 3.11 AUD ORD 5,780 5,780
(Australia)Limited
19-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 3.11 AUD ORD 1,175 1,175
19-Mar-21 BlackRock Investment Management on mkt sell 3.11 AUD ORD -4,296 -4,296
(Australia)Limited
19-Mar-21 BlackRock Investment Management on mkt sell 3.11 AUD ORD -8,523 -8,523
(Australia)Limited
19-Mar-21 BlackRock Investment Management on mkt sell 3.11 AUD ORD -7,689 -7,689
(Australia)Limited
19-Mar-21 BlackRock Investment Management on mkt buy 3.11 AUD ORD 17,853 17,853
(Australia)Limited
19-Mar-21 BlackRock Investment Management on mkt buy 3.11 AUD ORD 2,655 2,655
(Australia)Limited
19-Mar-21 BlackRock Investment Management on mkt buy 3.11 AUD ORD 8,441 8,441
(Australia)Limited
19-Mar-21 BlackRock Investment Management on mkt buy 3.11 AUD ORD 1,256 1,256
(Australia) Limited

CIP

page 13 of 17

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
22-Mar-21 BlackRock Japan Co.,Ltd. on mkt sell 3.10 AUD ORD -10,365 -10,365
22-Mar-21 BlackRock Investment Management on mkt buy 3.10 AUD ORD 20,773 20,773
(Australia)Limited
23-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,826 2,826
23-Mar-21 BlackRock Investment Management, LLC on mkt sell 3.17 AUD ORD -7,721 -7,721
24-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,826 2,826
24-Mar-21 BlackRock Investment Management (UK) on mkt buy 3.21 AUD ORD 67,740 67,740
Limited
24-Mar-21 BlackRock Institutional Trust Company, on mkt sell 3.20 AUD ORD -249,197 -249,197
National Association
24-Mar-21 BlackRock Investment Management on mkt sell 3.20 AUD ORD -162,969 -162,969
(Australia)Limited
24-Mar-21 BlackRock Investment Management on mkt sell 3.19 AUD ORD -96,018 -96,018
(Australia)Limited
24-Mar-21 BlackRock Investment Management, LLC on mkt sell 3.19 AUD ORD -20,799 -20,799
24-Mar-21 BlackRock Investment Management on mkt sell 3.19 AUD ORD -50,857 -50,857
(Australia)Limited
24-Mar-21 BlackRock Japan Co.,Ltd. on mkt sell 3.19 AUD ORD -10,937 -10,937
24-Mar-21 BlackRock Investment Management, LLC on mkt sell 3.19 AUD ORD -2,783 -2,783
24-Mar-21 BlackRock Investment Management, LLC on mkt sell 3.19 AUD ORD -76,970 -76,970
24-Mar-21 BlackRock Investment Management, LLC on mkt sell 3.19 AUD ORD -65,855 -65,855
24-Mar-21 BlackRock Investment Management on mkt buy 3.19 AUD ORD 4,513 4,513
(Australia)Limited
25-Mar-21 BlackRock Institutional Trust Company, on mkt sell 3.16 AUD ORD -167,915 -167,915
National Association
25-Mar-21 BlackRock Investment Management on mkt sell 3.18 AUD ORD -41,684 -41,684
(Australia)Limited
25-Mar-21 BlackRock Investment Management, LLC on mkt sell 3.18 AUD ORD -9,504 -9,504
25-Mar-21 BlackRock Investment Management on mkt sell 3.18 AUD ORD -21,657 -21,657
(Australia)Limited
25-Mar-21 BlackRock Investment Management, LLC on mkt sell 3.18 AUD ORD -28,829 -28,829
25-Mar-21 BlackRock Investment Management, LLC on mkt sell 3.18 AUD ORD -29,196 -29,196
25-Mar-21 BlackRock Investment Management on mkt sell 3.17 AUD ORD -19,111 -19,111
(Australia)Limited
25-Mar-21 BlackRock Investment Management, LLC on mkt sell 3.17 AUD ORD -4,357 -4,357
25-Mar-21 BlackRock Investment Management on mkt sell 3.17 AUD ORD -9,929 -9,929
(Australia)Limited
25-Mar-21 BlackRock Investment Management, LLC on mkt sell 3.17 AUD ORD -13,217 -13,217
25-Mar-21 BlackRock Investment Management, LLC on mkt sell 3.17 AUD ORD -13,386 -13,386
25-Mar-21 BlackRock Investment Management on mkt sell 3.16 AUD ORD -120,718 -120,718
(Australia)Limited
25-Mar-21 BlackRock Investment Management, LLC on mkt sell 3.16 AUD ORD -27,523 -27,523
25-Mar-21 BlackRock Investment Management on mkt sell 3.16 AUD ORD -62,720 -62,720
(Australia)Limited
25-Mar-21 BlackRock Investment Management, LLC on mkt sell 3.16 AUD ORD -83,488 -83,488
25-Mar-21 BlackRock Investment Management, LLC on mkt sell 3.16 AUD ORD -84,552 -84,552
26-Mar-21 BlackRock Investment Management on mkt sell 3.21 AUD ORD -101,645 -101,645
(Australia)Limited
26-Mar-21 BlackRock Institutional Trust Company, on mkt buy 3.23 AUD ORD 227,621 227,621
National Association
26-Mar-21 BlackRock Investment Management on mkt sell 3.23 AUD ORD -265,316 -265,316
(Australia)Limited
26-Mar-21 BlackRock Investment Management on mkt sell 3.22 AUD ORD -47,576 -47,576
(Australia)Limited
26-Mar-21 BlackRock Institutional Trust Company, on mkt sell 3.22 AUD ORD -38,962 -38,962
National Association
26-Mar-21 BlackRock Investment Management, LLC on mkt sell 3.23 AUD ORD -63,868 -63,868

CIP

page 14 of 17

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
26-Mar-21 BlackRock Investment Management, LLC on mkt sell 3.22 AUD ORD -10,846 -10,846
26-Mar-21 BlackRock Investment Management on mkt sell 3.23 AUD ORD -142,447 -142,447
(Australia)Limited
26-Mar-21 BlackRock Investment Management on mkt sell 3.22 AUD ORD -24,718 -24,718
(Australia)Limited
26-Mar-21 BlackRock Institutional Trust Company, on mkt sell 3.22 AUD ORD -288,292 -288,292
National Association
26-Mar-21 BlackRock Japan Co.,Ltd. on mkt sell 3.23 AUD ORD -91,727 -91,727
26-Mar-21 BlackRock Investment Management, LLC on mkt sell 3.23 AUD ORD -44,921 -44,921
26-Mar-21 BlackRock Investment Management, LLC on mkt sell 3.23 AUD ORD -189,081 -189,081
26-Mar-21 BlackRock Investment Management, LLC on mkt sell 3.22 AUD ORD -32,903 -32,903
26-Mar-21 BlackRock Investment Management, LLC on mkt sell 3.23 AUD ORD -189,611 -189,611
26-Mar-21 BlackRock Investment Management, LLC on mkt sell 3.22 AUD ORD -33,323 -33,323
26-Mar-21 BlackRock Investment Management on mkt buy 3.22 AUD ORD 1,012 1,012
(Australia)Limited
26-Mar-21 BlackRock Investment Management on mkt buy 3.22 AUD ORD 1,518 1,518
(Australia)Limited
29-Mar-21 BlackRock Institutional Trust Company, on mkt sell 3.29 AUD ORD -33,629 -33,629
National Association
29-Mar-21 BlackRock Institutional Trust Company, on mkt sell 3.29 AUD ORD -331,470 -331,470
National Association
29-Mar-21 BlackRock Investment Management on mkt buy 3.32 AUD ORD 5,060 5,060
(Australia)Limited
29-Mar-21 BlackRock Investment Management on mkt sell 3.32 AUD ORD -49,260 -49,260
(Australia)Limited
29-Mar-21 BlackRock Investment Management, LLC on mkt sell 3.32 AUD ORD -12,435 -12,435
29-Mar-21 BlackRock Investment Management on mkt sell 3.32 AUD ORD -28,633 -28,633
(Australia)Limited
29-Mar-21 BlackRock Japan Co.,Ltd. on mkt sell 3.32 AUD ORD -7,002 -7,002
29-Mar-21 BlackRock Investment Management, LLC on mkt sell 3.32 AUD ORD -4,009 -4,009
29-Mar-21 BlackRock Investment Management, LLC on mkt sell 3.32 AUD ORD -38,458 -38,458
29-Mar-21 BlackRock Investment Management, LLC on mkt sell 3.32 AUD ORD -38,747 -38,747
29-Mar-21 BlackRock Investment Management (UK) on mkt sell 3.32 AUD ORD -7,142 -7,142
Limited
30-Mar-21 BlackRock Institutional Trust Company, on mkt sell 3.28 AUD ORD -7,614 -7,614
National Association
30-Mar-21 BlackRock Institutional Trust Company, on mkt sell 3.28 AUD ORD -76,085 -76,085
National Association
30-Mar-21 BlackRock Japan Co.,Ltd. on mkt sell 3.28 AUD ORD -12,524 -12,524
30-Mar-21 BlackRock Investment Management, LLC on mkt sell 3.28 AUD ORD -1,036 -1,036
30-Mar-21 BlackRock Investment Management, LLC on mkt sell 3.28 AUD ORD -6,829 -6,829
31-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 10,915 10,915
31-Mar-21 BlackRock Institutional Trust Company, on mkt sell 3.27 AUD ORD -14,584 -14,584
National Association
31-Mar-21 BlackRock Investment Management, LLC on mkt sell 3.27 AUD ORD -22,628 -22,628
31-Mar-21 BlackRock Investment Management, LLC on mkt sell 3.27 AUD ORD -62,298 -62,298
31-Mar-21 BlackRock Investment Management on mkt sell 3.30 AUD ORD -134,772 -134,772
(Australia)Limited
31-Mar-21 BlackRock Investment Management on mkt buy 3.32 AUD ORD 2,967 2,967
(Australia)Limited
31-Mar-21 BlackRock Institutional Trust Company, on mkt sell 3.32 AUD ORD -17,861 -17,861
National Association
31-Mar-21 BlackRock Institutional Trust Company, on mkt sell 3.32 AUD ORD -29,509 -29,509
National Association
01-Apr-21 BlackRock Investment Management on mkt sell 3.30 AUD ORD -1,194 -1,194
(Australia)Limited
01-Apr-21 BlackRock Investment Management, LLC on mkt sell 3.30 AUD ORD -159 -159

CIP

page 15 of 17

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
01-Apr-21 BlackRock Investment Management on mkt sell 3.30 AUD ORD -672 -672
(Australia)Limited
01-Apr-21 BlackRock Institutional Trust Company, on mkt sell 3.30 AUD ORD -2,048 -2,048
National Association
06-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 13,152 13,152
06-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,384 4,384
06-Apr-21 BlackRock Japan Co.,Ltd. on mkt sell 3.33 AUD ORD -1,645 -1,645
06-Apr-21 BlackRock Japan Co.,Ltd. on mkt buy 3.32 AUD ORD 953 953
06-Apr-21 BlackRock Investment Management on mkt buy 3.28 AUD ORD 3,542 3,542
(Australia)Limited
06-Apr-21 BlackRock Investment Management on mkt sell 3.28 AUD ORD -25,588 -25,588
(Australia)Limited
07-Apr-21 BlackRock Institutional Trust Company, on mkt buy 3.31 AUD ORD 8,763 8,763
National Association
07-Apr-21 BlackRock Investment Management on mkt sell 3.31 AUD ORD -128,804 -128,804
(Australia)Limited
07-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 3.32 AUD ORD 2,350 2,350
07-Apr-21 BlackRock Institutional Trust Company, on mkt sell 3.32 AUD ORD -29,399 -29,399
National Association
08-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 15,288 15,288
08-Apr-21 BlackRock Investment Management (UK) on mkt buy 3.37 AUD ORD 33,768 33,768
Limited
08-Apr-21 BlackRock Japan Co.,Ltd. on mkt buy 3.37 AUD ORD 434 434
08-Apr-21 BlackRock Investment Management on mkt sell 3.38 AUD ORD -85,044 -85,044
(Australia)Limited
08-Apr-21 BlackRock Investment Management (UK) on mkt sell 3.38 AUD ORD -8,604 -8,604
Limited
08-Apr-21 BlackRock Investment Management, LLC on mkt sell 3.38 AUD ORD -14,620 -14,620
08-Apr-21 BlackRock Investment Management on mkt sell 3.38 AUD ORD -52,782 -52,782
(Australia)Limited
08-Apr-21 BlackRock Investment Management, LLC on mkt sell 3.38 AUD ORD -15,769 -15,769
08-Apr-21 BlackRock Investment Management, LLC on mkt sell 3.38 AUD ORD -75,476 -75,476
08-Apr-21 BlackRock Investment Management on mkt sell 3.39 AUD ORD -5,805 -5,805
(Australia)Limited
08-Apr-21 BlackRock Investment Management on mkt sell 3.39 AUD ORD -3,159 -3,159
(Australia)Limited
09-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 10,970 10,970
09-Apr-21 BlackRock Investment Management on mkt sell 3.38 AUD ORD -10,819 -10,819
(Australia)Limited
09-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 10,908 10,908
12-Apr-21 BlackRock Japan Co.,Ltd. on mkt sell 3.40 AUD ORD -4,580 -4,580
12-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 3.41 AUD ORD 1,175 1,175
12-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 6,060 6,060
13-Apr-21 BlackRock Investment Management on mkt buy 3.42 AUD ORD 6,565 6,565
(Australia)Limited
13-Apr-21 BlackRock Investment Management on mkt buy 3.42 AUD ORD 1,161 1,161
(Australia)Limited
13-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 3.42 AUD ORD 1,175 1,175
14-Apr-21 BlackRock Japan Co.,Ltd. on mkt sell 3.46 AUD ORD -2,658 -2,658
15-Apr-21 BlackRock Investment Management, LLC on mkt sell 3.38 AUD ORD -1,508 -1,508
15-Apr-21 BlackRock Investment Management, LLC on mkt sell 3.38 AUD ORD -12,549 -12,549
15-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 3.40 AUD ORD 1,175 1,175
15-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 3.40 AUD ORD 1,175 1,175
16-Apr-21 BlackRock Investment Management, LLC on mkt sell 3.45 AUD ORD -2,387 -2,387
16-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 3.50 AUD ORD 1,175 1,175
16-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 3.50 AUD ORD 3,525 3,525
16-Apr-21 BlackRock Fund Advisors on mkt sell 3.50 AUD ORD -682 -682
19-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 10,790 10,790
19-Apr-21 BlackRock Investment Management on mkt sell 3.52 AUD ORD -47,238 -47,238
(Australia)Limited
19-Apr-21 BlackRock Investment Management on mkt sell 3.52 AUD ORD -20,389 -20,389
(Australia)Limited
19-Apr-21 BlackRock Investment Management, LLC on mkt sell 3.52 AUD ORD -36,337 -36,337
19-Apr-21 BlackRock Investment Management, LLC on mkt sell 3.52 AUD ORD -44,350 -44,350

CIP

page 16 of 17

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
19-Apr-21 BlackRock Investment Management (UK) on mkt sell 3.52 AUD ORD -24,244 -24,244
Limited
19-Apr-21 BlackRock Investment Management on mkt sell 3.50 AUD ORD -586,989 -586,989
(Australia)Limited
19-Apr-21 BlackRock Investment Management, LLC on mkt sell 3.50 AUD ORD -147,749 -147,749
19-Apr-21 BlackRock Investment Management on mkt sell 3.50 AUD ORD -333,475 -333,475
(Australia)Limited
19-Apr-21 BlackRock Investment Management, LLC on mkt sell 3.50 AUD ORD -431,937 -431,937
19-Apr-21 BlackRock Investment Management, LLC on mkt sell 3.50 AUD ORD -437,028 -437,028

CIP

page 17 of 17

This is Annexure B of 4 pages referred to in form 604 Notice of change of interests of substantial shareholder

Annexure B

21-Apr-21 Maria Tricarico, Date Authorised Signatory

4. Details of present registered holders

Holder of Relevant
Interests		 Registered Holder of
Securities		 Person entitled to be
registered as holder (8)		 Nature of Relevant Interest (6) Class and number of
Securities		 Class and number of
Securities		 Person's
votes		 Nature of
Association
BlackRock Advisors (UK) SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 430,052 430,052 Subsidiary of
Limited DUBLIN securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors (UK) STATE STREET BANK, Power to control the exercise of a right to vote attached to ORD 47,286 47,286 Subsidiary of
Limited MUNICH, ZURICH securities and/or the power to dispose of securities as BlackRock, Inc.
BRANCH investment manager or trustee.
BlackRock Asset SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 99,686 99,686 Subsidiary of
Management Canada SACRAMENTO securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BLACKROCK FINANCIAL BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 28,003 28,003 Subsidiary of
MANAGEMENT, INC. NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.

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Holder of Relevant
Interests		 Registered Holder of
Securities		 Person entitled to be
registered as holder (8)		 Nature of Relevant Interest (6) Class and number of
Securities		 Class and number of
Securities		 Person's
votes		 Nature of
Association
BlackRock Fund Advisors SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 3,686,075 3,686,075 Subsidiary of
SACRAMENTO securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Institutional BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 2,698,110 2,698,110 Subsidiary of
Trust Company, National NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 4,505,436 4,505,436 Subsidiary of
Trust Company, National - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ORD 143,030 143,030 Subsidiary of
Trust Company, National INSTITUTIONAL securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 1,845 1,845 Subsidiary of
Trust Company, National SACRAMENTO securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Investment HSBC-HSBC SYDNEY Power to control the exercise of a right to vote attached to ORD 804,596 804,596 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 2,159,135 2,159,135 Subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment NAB-NATIONAL Power to control the exercise of a right to vote attached to ORD 2,122,881 2,122,881 Subsidiary of
Management (Australia) AUSTRALIA BANK securities and/or the power to dispose of securities as BlackRock, Inc.
Limited LIMITED - MELBOURNE investment manager or trustee.
BlackRock Investment Northern Trust Singapore Power to control the exercise of a right to vote attached to ORD 296,029 296,029 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.

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Holder of Relevant
Interests		 Registered Holder of
Securities		 Person entitled to be
registered as holder (8)		 Nature of Relevant Interest (6) Class and number of
Securities		 Class and number of
Securities		 Person's
votes		 Nature of
Association
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 20,257 20,257 Subsidiary of
Management (Australia) AUSTRALIA securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment BNYM-BANK OF NY Power to control the exercise of a right to vote attached to ORD 168,289 168,289 Subsidiary of
Management (UK) Limited BRUS securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BNYM-BONY Power to control the exercise of a right to vote attached to ORD 134,633 134,633 Subsidiary of
Management (UK) Limited LUXEMBOURG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment CITI-CITIBANK Power to control the exercise of a right to vote attached to ORD 46,687 46,687 Subsidiary of
Management (UK) Limited INTERNATIONAL PLC securities and/or the power to dispose of securities as BlackRock, Inc.
(LUXEMBOURG BRANCH investment manager or trustee.
BlackRock Investment KAS-KAS BANK - Power to control the exercise of a right to vote attached to ORD 413,287 413,287 Subsidiary of
Management (UK) Limited AMSTERDAM securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 1,970,032 1,970,032 Subsidiary of
Management (UK) Limited BANK LUXEMBOURG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 34,738 34,738 Subsidiary of
Management (UK) Limited LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BNYM-BONY Power to control the exercise of a right to vote attached to ORD 292,430 292,430 Subsidiary of
Management, LLC LUXEMBOURG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 189,373 189,373 Subsidiary of
Management, LLC NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.

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Holder of Relevant
Interests		 Registered Holder of
Securities		 Person entitled to be
registered as holder (8)		 Nature of Relevant Interest (6) Class and number of
Securities		 Class and number of
Securities		 Person's
votes		 Nature of
Association
BlackRock Investment NOM-NOMURA BANK Power to control the exercise of a right to vote attached to ORD 123,592 123,592 Subsidiary of
Management, LLC LUXEMBOURG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ORD 1,865,329 1,865,329 Subsidiary of
Management, LLC INSTITUTIONAL securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. BBH-BROWN BROTHERS Power to control the exercise of a right to vote attached to ORD 253,651 253,651 Subsidiary of
HARRIMAN & CO - NEW securities and/or the power to dispose of securities as BlackRock, Inc.
YORK investment manager or trustee.
BlackRock Japan Co., Ltd. JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 7,578 7,578 Subsidiary of
- NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. Mitsubishi UFJ Investor Power to control the exercise of a right to vote attached to ORD 16,113 16,113 Subsidiary of
Services & Banking Lux securities and/or the power to dispose of securities as BlackRock, Inc.
S.A investment manager or trustee.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 8,004,017 8,004,017 Subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacityas responsible entity.

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Annexure C

This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder

21-Apr-21 Maria Tricarico, Date Authorised Signatory

7. Addresses

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

Name Address
BlackRock Group
BlackRock Inc. 55 East 52nd Street
New York NY 10055 USA
BlackRock (Netherlands) B.V. Rembrandt Tower, 17th floor
Amstelplein
Amsterdam Netherlands
BlackRock Advisors (UK) Limited 12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Asset Management Canada Limited 161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Financial Management, Inc. 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801, United States
BlackRock Fund Advisors 400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust Company, National 1225 17th Street,
Association Suite 300,
Denver, CO 80202(Colorado, USA)
BlackRock 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 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801, United States
BlackRock Japan Co., Ltd. Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217(Japan)

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