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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

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