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CENTURIA OFFICE REIT — Major Shareholding Notification 2020
May 12, 2020
64683_rns_2020-05-12_0b0a0f02-6c00-4487-b4c2-5bda949389f6.pdf
Major Shareholding Notification
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Annexure A
13-May-20 Date
This is Annexure A of 2 pages referred to in form 605 Notice of ceasing to be a substantial shareholder
Maria Tricarico,
Authorised Signatory
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 |
||
| 20-Apr-20 | BlackRock Investment Management | on mkt buy | 1.94 | AUD | ORD | 4,192 | 4,192 |
| (Australia)Limited | |||||||
| 20-Apr-20 | BlackRock Investment Management | on mkt buy | 1.93 | AUD | ORD | 28,093 | 28,093 |
| (Australia)Limited | |||||||
| 20-Apr-20 | BlackRock Investment Management, | on mkt buy |
1.93 | AUD | ORD | 18,374 | 18,374 |
| LLC | |||||||
| 20-Apr-20 | BlackRock Investment Management | on mkt buy | 1.93 | AUD | ORD | 129,953 | 129,953 |
| (UK)Limited | |||||||
| 20-Apr-20 | BlackRock Investment Management | on mkt buy | 1.93 | AUD | ORD | 21,806 | 21,806 |
| (UK)Limited | |||||||
| 20-Apr-20 | BlackRock Investment Management | on mkt buy | 1.93 | AUD | ORD | 2,544 | 2,544 |
| (Australia)Limited | |||||||
| 20-Apr-20 | BlackRock Institutional Trust | on mkt buy | 1.93 | AUD | ORD | 83,470 | 83,470 |
| Company,National Association | |||||||
| 20-Apr-20 | BlackRock Investment Management, | on mkt buy |
1.93 | AUD | ORD | 56,284 | 56,284 |
| LLC | |||||||
| 20-Apr-20 | BlackRock Investment Management, | on mkt buy |
1.93 | AUD | ORD | 2,684 | 2,684 |
| LLC | |||||||
| 20-Apr-20 | BlackRock Investment Management, | on mkt buy |
1.93 | AUD | ORD | 121,217 | 121,217 |
| LLC | |||||||
| 20-Apr-20 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -12,674 | -12,674 |
| Company,National Association | |||||||
| 27-Apr-20 | BlackRock Investment Management | on mkt buy | 1.86 | AUD | ORD | 978,829 | 978,829 |
| (UK)Limited | |||||||
| 27-Apr-20 | BlackRock Investment Management | on mkt sell | 1.86 | AUD | ORD | -136,044 | -136,044 |
| (Australia)Limited | |||||||
| 27-Apr-20 | BlackRock Investment Management, | on mkt sell |
1.86 | AUD | ORD | -88,978 | -88,978 |
| LLC | |||||||
| 27-Apr-20 | BlackRock Investment Management | on mkt sell | 1.86 | AUD | ORD | -12,322 | -12,322 |
| (Australia)Limited | |||||||
| 27-Apr-20 | BlackRock Institutional Trust | on mkt sell | 1.86 | AUD | ORD | -335,023 | -335,023 |
| Company,National Association | |||||||
| 27-Apr-20 | BlackRock Investment Management, | on mkt sell |
1.86 | AUD | ORD | -272,564 | -272,564 |
| LLC | |||||||
| 27-Apr-20 | BlackRock Investment Management | on mkt sell | 1.86 | AUD | ORD | -16,890 | -16,890 |
| (Australia)Limited | |||||||
| 27-Apr-20 | BlackRock Institutional Trust | on mkt buy | 1.86 | AUD | ORD | 36,665 | 36,665 |
| Company,National Association | |||||||
| 28-Apr-20 | BlackRock Institutional Trust | on mkt buy | 1.87 | AUD | ORD | 133,365 | 133,365 |
| Company,National Association | |||||||
| 29-Apr-20 | BlackRock Investment Management | on mkt sell | 1.83 | AUD | ORD | -2,843 | -2,843 |
| (Australia)Limited | |||||||
| 29-Apr-20 | BlackRock Investment Management | on mkt sell | 1.83 | AUD | ORD | -96,379 | -96,379 |
| (Australia)Limited | |||||||
| 29-Apr-20 | BlackRock Investment Management | on mkt buy | 1.88 | AUD | ORD | 5,726 | 5,726 |
| (Australia)Limited | |||||||
| 30-Apr-20 | BlackRock Investment Management | on mkt sell | 1.98 | AUD | ORD | -256 | -256 |
| (Australia)Limited | |||||||
| 30-Apr-20 | BlackRock Investment Management | on mkt sell | 1.98 | AUD | ORD | -8,667 | -8,667 |
| (Australia)Limited | |||||||
| 30-Apr-20 | BlackRock Institutional Trust | on mkt buy | 1.94 | AUD | ORD | 27,849 | 27,849 |
| Company,National Association | |||||||
| 01-May-20 | BlackRock Investment Management | on mkt sell | 1.91 | AUD | ORD | -21,044 | -21,044 |
| (Australia)Limited | |||||||
| 04-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,485 | -9,485 |
| 05-May-20 | BlackRock Investment Management | on mkt sell | 1.93 | AUD | ORD | -8,751 | -8,751 |
| (Australia)Limited | |||||||
| 05-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,375 | -9,375 |
| 06-May-20 | BlackRock Investment Management, | on mkt sell |
1.88 | AUD | ORD | -24,477 | -24,477 |
| LLC | |||||||
| 07-May-20 | BlackRock Investment Management | on mkt sell | 1.89 | AUD | ORD | -1,760 | -1,760 |
| (Australia)Limited | |||||||
| 08-May-20 | BlackRock Investment Management, | on mkt sell |
1.90 | AUD | ORD | -26,467 | -26,467 |
| LLC | |||||||
| 08-May-20 | BlackRock Investment Management | on mkt sell | 1.91 | AUD | ORD | -136,129 | -136,129 |
| (Australia)Limited | |||||||
| 08-May-20 | BlackRock Investment Management, | on mkt sell |
1.89 | AUD | ORD | -13,000 | -13,000 |
| LLC |
COF
page 1 of 2
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 11-May-20 | BlackRock Investment Management | on mkt sell | 1.91 | AUD | ORD | -147,895 | -147,895 |
| (Australia)Limited | |||||||
| 11-May-20 | BlackRock Investment Management, | on mkt sell | 1.91 | AUD | ORD | -120,039 | -120,039 |
| LLC | |||||||
| 11-May-20 | BlackRock Investment Management | on mkt buy | 1.91 | AUD | ORD | 14,315 | 14,315 |
| (Australia)Limited | |||||||
| 11-May-20 | BlackRock Investment Management | on mkt buy | 1.91 | AUD | ORD | 14,315 | 14,315 |
| (Australia)Limited | |||||||
| 11-May-20 | BlackRock Investment Management | on mkt buy | 1.91 | AUD | ORD | 11,452 | 11,452 |
| (Australia)Limited | |||||||
| 11-May-20 | BlackRock Investment Management | on mkt sell | 1.91 | AUD | ORD | -427,569 | -427,569 |
| (Australia)Limited | |||||||
| 11-May-20 | BlackRock Investment Management, | on mkt sell | 1.91 | AUD | ORD | -416,031 | -416,031 |
| LLC |
COF
page 2 of 2
Annexure B
This is Annexure B of 1 pages referred to in form 605 Notice of ceasing to be a substantial shareholder
13-May-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 Institutional Trust Company, National | 1225 17th Street, |
| Association | Suite 300, |
| Denver, CO 80202(Colorado, USA) | |
| 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 | |
| BlackRock Investment Management, LLC | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801, United States |
COF
page 1 of 1
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