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CENTURIA OFFICE REIT Major Shareholding Notification 2020

May 31, 2020

64683_rns_2020-05-31_ce81b88f-9e52-42f5-b080-1f9214229c97.pdf

Major Shareholding Notification

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  • At a meeting of the Board on 22 November 2013, the Directors resolved to approve the delegation of the preparation and lodgement of substantial shareholder notices on behalf of BlackRock Investment Management (Australia) Limited.

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Annexure A

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

01-Jun-20

Maria Tricarico, Authorised Signatory

Date

2. Changes in relevant interests

CENTURIA OFFICE REIT (COF) CENTURIA OFFICE REIT (COF)
Date of
Change
Person whose relevant interest
changed
Nature of change (4) /
Consideration given in relation to
change (5)
CCY Class (6) and number of
securities affected
Person's
votes affected
26-May-20 BlackRock Investment Management in specie n/a AUD ORD -202,294 -202,294
(Australia)Limited
26-May-20 BlackRock Investment Management on mkt sell 2.00 AUD ORD -82,373 -82,373
(UK)Limited
26-May-20 BlackRock Investment Management on mkt sell 1.99 AUD ORD -3,120 -3,120
(Australia)Limited
26-May-20 BlackRock Fund Advisors in specie n/a AUD ORD -9,360 -9,360
27-May-20 BlackRock Fund Advisors in specie n/a AUD ORD -9,565 -9,565
28-May-20 BlackRock Fund Advisors in specie n/a AUD ORD -11,304 -11,304
28-May-20 BlackRock Investment Management on mkt sell 2.02 AUD ORD -962,601 -962,601
(Australia)Limited
28-May-20 BlackRock Investment Management on mkt sell 2.02 AUD ORD -1,037,399 -1,037,399
(Australia)Limited
28-May-20 BlackRock Fund Advisors in specie n/a AUD ORD -3,076 -3,076

COF

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Annexure B

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

01-Jun-20 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 Fund Advisors 400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Investment Management (Australia) Limited Level 26, 101 Collins Street
Melbourne VIC 3000
Australia(Victoria, Australia)
BlackRock Investment Management (UK) Limited 12 Throgmorton Avenue
London EC2N 2DL
United Kingdom

COF

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