CHARTER HALL GROUP — Major Shareholding Notification 2020

Sep 23, 2020

603 page 1/2 15 July 2001

Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme CHARTER HALL GROUP

ACN/ARSN

113 531 150 | 113 339 147

1. Details of substantial holder (1)

Name BlackRock Group (BlackRock Inc. and subsidiaries named in Annexures

ACN/ARSN (if applicable) to this form)

The holder became a substantial holder on

22 09 / / 2020

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities (4)	Number of securities	Person's votes (5)	Voting power (6)
ord	23,402,834	23,402,834	5.02

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

llows:
Holder of relevant interest	Nature of relevant interest (7)	Class and number of securities
Annexure A

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant Registered holder of Person entitled to be Class and number interest securities registered as holder (8) of securities see Annexure A

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest	Date of acquisition	Consideration (9)	Consideration (9)	Class and number of securities
		Cash	Non-cash
see Annexure B

603 page 2/2 15 July 2001

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

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Name and ACN/ARSN (if applicable) Nature of association
see Annexure A
7. Addresses
The addresses of persons named in this form are as follows:
Name Address
see Annexure C
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Signature

print name Haley Harris capacity Authorised Signatory* sign here date 24 / 09 / 2020

• 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. DIRECTIONS

• (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.

• (2) See the definition of "associate" in section 9 of the Corporations Act 2001.

• (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

• (4) The voting shares of a company constitute one class unless divided into separate classes.

• (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.

• (6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

• (7) Include details of:

• (a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

• (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

• See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

• (8) If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write "unknown".

• (9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

This is Annexure A of 5 pages referred to in form 603 Notice of initial substantial shareholder

Annexure A

	24-Sep-20
Haley Harris,	Date
Authorised Signatory

3. Details of Relevant Interests

4. Details of present registered holders

6. Associates

Holder of Relevant
Interests Name and ACN / ARSN (if	Nature of Relevant Interest	Registered Holder of Securities	Person entitled to be registered as holder	Class and number of Securities		Person's votes	Nature of Association
applicable)
BlackRock (Netherlands)	Power to control the exercise of a right to vote attached to	SSB-STATE STREET		ORD	63,978	63,978	subsidiary of
B.V.	securities and/or the power to dispose of securities as	LONDON					BlackRock Inc.
	investment manager or trustee.
BlackRock Advisors (UK)	Power to control the exercise of a right to vote attached to	BNYM-BONY EUROPE -		ORD	462,118	462,118	subsidiary of
Limited	securities and/or the power to dispose of securities as	LONDON					BlackRock Inc.
	investment manager or trustee.
BlackRock Advisors (UK)	Power to control the exercise of a right to vote attached to	JPM-JPM CHASE -		ORD	4,720	4,720	subsidiary of
Limited	securities and/or the power to dispose of securities as	LONDON					BlackRock Inc.
	investment manager or trustee.
BlackRock Advisors (UK)	Power to control the exercise of a right to vote attached to	SSB-STATE STREET		ORD	101,195	101,195	subsidiary of
Limited	securities and/or the power to dispose of securities as	DUBLIN					BlackRock Inc.
	investment manager or trustee.
BlackRock Advisors (UK)	Power to control the exercise of a right to vote attached to	STATE STREET BANK,		ORD	50,631	50,631	subsidiary of
Limited	securities and/or the power to dispose of securities as	MUNICH, ZURICH					BlackRock Inc.
	investment manager or trustee.	BRANCH

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page 1 of 5

Holder of Relevant
Interests Name and ACN / ARSN (if	Nature of Relevant Interest	Registered Holder of Securities	Person entitled to be registered as holder	Class and number of Securities		Person's votes	Nature of Association
applicable)
BlackRock Asset	Power to control the exercise of a right to vote attached to	SSB-STATE STREET		ORD	81,205	81,205	subsidiary of
Management Canada	securities and/or the power to dispose of securities as	SACRAMENTO					BlackRock Inc.
Limited	investment manager or trustee.
BLACKROCK FINANCIAL	Power to control the exercise of a right to vote attached to	BBH-BROWN BROTHERS		ORD	692	692	subsidiary of
MANAGEMENT, INC.	securities and/or the power to dispose of securities as	HARRIMAN & CO - NEW					BlackRock Inc.
	investment manager or trustee.	YORK
BlackRock Fund Advisors	Power to control the exercise of a right to vote attached to	SSB-STATE STREET		ORD	96,252	96,252	subsidiary of
	securities and/or the power to dispose of securities as	BANK, BOSTON					BlackRock Inc.
	investment manager or trustee.
BlackRock Fund Advisors	Power to control the exercise of a right to vote attached to	SSB-STATE STREET		ORD	4,763,290	4,763,290	subsidiary of
	securities and/or the power to dispose of securities as	SACRAMENTO					BlackRock Inc.
	investment manager or trustee.
BlackRock Institutional	Power to control the exercise of a right to vote attached to	BNYM-THE BANK OF		ORD	143,218	143,218	subsidiary of
Trust Company, National	securities and/or the power to dispose of securities as	NEW YORK					BlackRock Inc.
Association	investment manager or trustee.
BlackRock Institutional	Power to control the exercise of a right to vote attached to	JPM-JP MORGAN CHASE -		ORD	3,347,507	3,347,507	subsidiary of
Trust Company, National	securities and/or the power to dispose of securities as	NEW YORK					BlackRock Inc.
Association	investment manager or trustee.
BlackRock Institutional	Power to control the exercise of a right to vote attached to	SSB-SSB NEW YORK		ORD	297,135	297,135	subsidiary of
Trust Company, National	securities and/or the power to dispose of securities as	INSTITUTIONAL					BlackRock Inc.
Association	investment manager or trustee.
BlackRock Institutional	Power to control the exercise of a right to vote attached to	SSB-STATE STREET		ORD	1,619	1,619	subsidiary of
Trust Company, National	securities and/or the power to dispose of securities as	SACRAMENTO					BlackRock Inc.
Association	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	HSBC-HSBC SYDNEY		ORD	798,988	798,988	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 Name and ACN / ARSN (if	Nature of Relevant Interest	Registered Holder of Securities	Person entitled to be registered as holder	Class and number of Securities		Person's votes	Nature of Association
applicable)
BlackRock Investment	Power to control the exercise of a right to vote attached to	JPM-JPM CHASE -		ORD	1,413,564	1,413,564	subsidiary of
Management (Australia)	securities and/or the power to dispose of securities as	SYDNEY					BlackRock Inc.
Limited	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	NAB-NATIONAL		ORD	1,916,915	1,916,915	subsidiary of
Management (Australia)	securities and/or the power to dispose of securities as	AUSTRALIA BANK					BlackRock Inc.
Limited	investment manager or trustee.	LIMITED - MELBOURNE
BlackRock Investment	Power to control the exercise of a right to vote attached to	Northern Trust Singapore		ORD	246,105	246,105	subsidiary of
Management (Australia)	securities and/or the power to dispose of securities as						BlackRock Inc.
Limited	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	SSB-STATE STREET		ORD	22,056	22,056	subsidiary of
Management (Australia)	securities and/or the power to dispose of securities as	SINGAPORE					BlackRock Inc.
Limited	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	UBS- UBS- ZURICH		ORD	121,220	121,220	subsidiary of
Management (Australia)	securities and/or the power to dispose of securities as						BlackRock Inc.
Limited	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	BNYM-BANK OF NY BRUS		ORD	183,339	183,339	subsidiary of
Management (UK) Limited	securities and/or the power to dispose of securities as						BlackRock Inc.
	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	BNYM-BONY EUROPE -		ORD	223,979	223,979	subsidiary of
Management (UK) Limited	securities and/or the power to dispose of securities as	LONDON					BlackRock Inc.
	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	CITI-CITIBANK		ORD	40,577	40,577	subsidiary of
Management (UK) Limited	securities and/or the power to dispose of securities as	INTERNATIONAL PLC					BlackRock Inc.
	investment manager or trustee.	(LUXEMBOURG BRANCH
BlackRock Investment	Power to control the exercise of a right to vote attached to	CITI-CITIBANK, LONDON		ORD	298,250	298,250	subsidiary of
Management (UK) Limited	securities and/or the power to dispose of securities as						BlackRock Inc.
	investment manager or trustee.

CHC

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Holder of Relevant
Interests Name and ACN / ARSN (if	Nature of Relevant Interest	Registered Holder of Securities	Person entitled to be registered as holder	Class and number of Securities		Person's votes	Nature of Association
applicable)
BlackRock Investment	Power to control the exercise of a right to vote attached to	HSBC-HSBC - LONDON		ORD	335,243	335,243	subsidiary of
Management (UK) Limited	securities and/or the power to dispose of securities as						BlackRock Inc.
	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	JPM-JP MORGAN CHASE -		ORD	119,847	119,847	subsidiary of
Management (UK) Limited	securities and/or the power to dispose of securities as	NEW YORK					BlackRock Inc.
	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	JPM-JP MORGAN		ORD	15,661	15,661	subsidiary of
Management (UK) Limited	securities and/or the power to dispose of securities as	FRANKFURT					BlackRock Inc.
	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	JPM-JPM CHASE -		ORD	486	486	subsidiary of
Management (UK) Limited	securities and/or the power to dispose of securities as	LONDON					BlackRock Inc.
	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	NT-NORTHERN TRUST		ORD	373,398	373,398	subsidiary of
Management (UK) Limited	securities and/or the power to dispose of securities as	UK					BlackRock Inc.
	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	BNYM-THE BANK OF		ORD	174,517	174,517	subsidiary of
Management, LLC	securities and/or the power to dispose of securities as	NEW YORK					BlackRock Inc.
	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	JPM-JP MORGAN CHASE -		ORD	20,235	20,235	subsidiary of
Management, LLC	securities and/or the power to dispose of securities as	NEW YORK					BlackRock Inc.
	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	NOM-NOMURA BANK		ORD	24,295	24,295	subsidiary of
Management, LLC	securities and/or the power to dispose of securities as	LUXEMBOURG					BlackRock Inc.
	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	SSB-SSB NEW YORK		ORD	156,952	156,952	subsidiary of
Management, LLC	securities and/or the power to dispose of securities as	INSTITUTIONAL					BlackRock Inc.
	investment manager or trustee.

CHC

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Holder of Relevant
Interests Name and ACN / ARSN (if	Nature of Relevant Interest	Registered Holder of Securities	Person entitled to be registered as holder	Class and number of Securities		Person's votes	Nature of Association
applicable)
BlackRock Japan Co., Ltd.	Power to control the exercise of a right to vote attached to	BBH-BROWN BROTHERS		ORD	64,169	64,169	subsidiary of
	securities and/or the power to dispose of securities as	HARRIMAN & CO - NEW					BlackRock Inc.
	investment manager or trustee.	YORK
BlackRock Japan Co., Ltd.	Power to control the exercise of a right to vote attached to	JPM-JP MORGAN CHASE -		ORD	23,675	23,675	subsidiary of
	securities and/or the power to dispose of securities as	NEW YORK					BlackRock Inc.
	investment manager or trustee.
BlackRock Investment	Power to control the exercise of a right to vote attached to	Northern Trust Singapore		ORD	12,694	12,694	subsidiary of
Management (Australia)	securities and/or the power to dispose of securities held in						BlackRock Inc.
Limited	its capacity as investment manager.
BlackRock Investment	Power to control the exercise of a right to vote attached to	JPM-JPM CHASE -		ORD	7,403,109	7,403,109	subsidiary of
Management (Australia)	securities and/or the power to dispose of securities held in	SYDNEY					BlackRock Inc.
Limited	its capacity as responsible entity.

CHC

page 5 of 5

Annexure B

This is Annexure B of 4 pages referred to in form 603 Notice of initial substantial shareholder

24-Sep-20 Haley Harris, Date Authorised Signatory

5. Consideration

Charter Hall Group (CHC)	Charter Hall Group (CHC)
Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt	Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected
BlackRock Investment Management (UK) Limited 22-May-20 no	n/a in specie AUD ORD 8,997 8,997
BlackRock Investment Management (UK) Limited 22-May-20 no	n/a in specie AUD ORD 5,434 5,434
BlackRock Investment Management,LLC 26-May-20 yes	9.55 on mkt buy AUD ORD 1,418 1,418
BlackRock Investment Management,LLC 26-May-20 yes	9.55 on mkt buy AUD ORD 33,885 33,885
BlackRock Investment Management (Australia) Limited 26-May-20 yes	9.50 on mkt buy AUD ORD 38,722 38,722
BlackRock Investment Management (Australia) Limited 28-May-20 yes	9.62 on mkt buy AUD ORD 4,626 4,626
BlackRock Institutional Trust Company, National Association 29-May-20 yes	9.69 on mkt buy AUD ORD 3,549 3,549
BlackRock Investment Management (Australia) Limited 29-May-20 yes	9.69 on mkt buy AUD ORD 12,274 12,274
BlackRock Institutional Trust Company, National Association 29-May-20 yes	9.69 on mkt buy AUD ORD 9,480 9,480
BlackRock Fund Advisors 29-May-20 yes	9.69 on mkt buy AUD ORD 52,587 52,587
BlackRock Fund Advisors 02-Jun-20 yes	9.63 on mkt buy AUD ORD 30,075 30,075
BlackRock Japan Co.,Ltd. 03-Jun-20 yes	9.65 on mkt buy AUD ORD 79 79
BlackRock Investment Management (Australia) Limited 03-Jun-20 yes	9.81 on mkt buy AUD ORD 12,522 12,522
BlackRock Investment Management (Australia) Limited 03-Jun-20 yes	9.81 on mkt buy AUD ORD 19,063 19,063
BlackRock Institutional Trust Company, National Association 04-Jun-20 yes	9.64 on mkt buy AUD ORD 5,986 5,986
BlackRock Investment Management,LLC 05-Jun-20 yes	9.49 on mkt buy AUD ORD 2,093 2,093
BlackRock Investment Management,LLC 05-Jun-20 yes	9.49 on mkt buy AUD ORD 58,348 58,348
BlackRock Investment Management (Australia) Limited 05-Jun-20 yes	9.63 on mkt buy AUD ORD 4,626 4,626
BlackRock Japan Co.,Ltd. 09-Jun-20 yes	10.26 on mkt buy AUD ORD 65,254 65,254
BlackRock Investment Management,LLC 09-Jun-20 yes	10.23 on mkt buy AUD ORD 27,206 27,206
BlackRock Investment Management (Australia) Limited 09-Jun-20 yes	10.35 on mkt buy AUD ORD 2,056 2,056
BlackRock Institutional Trust Company, National Association 09-Jun-20 yes	10.35 on mkt buy AUD ORD 1,807 1,807
BlackRock Institutional Trust Company, National Association 09-Jun-20 yes	10.35 on mkt buy AUD ORD 45,006 45,006
BlackRock Investment Management (Australia) Limited 10-Jun-20 yes	10.03 on mkt buy AUD ORD 14,862 14,862
BlackRock Fund Advisors 10-Jun-20 no	n/a in specie AUD ORD 9,320 9,320
BlackRock Investment Management (Australia) Limited 12-Jun-20 yes	9.63 on mkt buy AUD ORD 9,252 9,252
BlackRock Investment Management (Australia) Limited 12-Jun-20 yes	9.63 on mkt buy AUD ORD 4,626 4,626
BlackRock Institutional Trust Company, National Association 15-Jun-20 yes	9.46 on mkt buy AUD ORD 2,742 2,742
BlackRock Investment Management (Australia) Limited 16-Jun-20 yes	9.89 on mkt buy AUD ORD 1,724 1,724
BlackRock Investment Management (Australia) Limited 16-Jun-20 yes	9.84 on mkt buy AUD ORD 5,654 5,654
BlackRock Advisors(UK)Limited 16-Jun-20 yes	9.88 on mkt buy AUD ORD 4,600 4,600
BLACKROCK FINANCIAL MANAGEMENT, INC. 18-Jun-20 yes	9.97 on mkt buy AUD ORD 1,473 1,473
BlackRock Advisors(UK)Limited 19-Jun-20 yes	10.10 on mkt buy AUD ORD 575 575
BlackRock Investment Management (Australia) Limited 19-Jun-20 yes	10.10 on mkt buy AUD ORD 7,120 7,120
BlackRock Investment Management (Australia) Limited 19-Jun-20 yes	10.10 on mkt buy AUD ORD 20,243 20,243
BlackRock Investment Management (Australia) Limited 19-Jun-20 yes	10.10 on mkt buy AUD ORD 5,767 5,767
BlackRock Investment Management (Australia) Limited 19-Jun-20 yes	10.10 on mkt buy AUD ORD 2,027 2,027

CHC

page 1 of 4

Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt	Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected
BlackRock Institutional Trust Company, National Association 22-Jun-20 no	n/a in specie AUD ORD 120,842 120,842
BlackRock Investment Management,LLC 23-Jun-20 yes	10.09 on mkt buy AUD ORD 22,907 22,907
BlackRock Investment Management (Australia) Limited 25-Jun-20 yes	9.93 on mkt buy AUD ORD 2,026 2,026
BlackRock Advisors(UK)Limited 25-Jun-20 yes	9.75 on mkt buy AUD ORD 1,150 1,150
BlackRock Investment Management (Australia) Limited 26-Jun-20 no	n/a in specie AUD ORD 44,393 44,393
BlackRock Fund Advisors 26-Jun-20 yes	9.88 on mkt buy AUD ORD 14,377 14,377
BlackRock Japan Co.,Ltd. 26-Jun-20 yes	9.88 on mkt buy AUD ORD 230 230
BlackRock Fund Advisors 30-Jun-20 no	n/a in specie AUD ORD 4,268 4,268
BlackRock Investment Management (Australia) Limited 30-Jun-20 yes	9.82 on mkt buy AUD ORD 20,855 20,855
BlackRock Institutional Trust Company, National Association 30-Jun-20 yes	9.69 on mkt buy AUD ORD 28,054 28,054
BlackRock Institutional Trust Company, National Association 30-Jun-20 yes	9.69 on mkt buy AUD ORD 12,014 12,014
BlackRock Japan Co.,Ltd. 02-Jul-20 yes	10.10 on mkt buy AUD ORD 7,241 7,241
BlackRock Fund Advisors 02-Jul-20 no	n/a in specie AUD ORD 3,519 3,519
BlackRock Japan Co.,Ltd. 03-Jul-20 yes	10.22 on mkt buy AUD ORD 284 284
BlackRock Institutional Trust Company, National Association 06-Jul-20 yes	10.23 on mkt buy AUD ORD 4,179 4,179
BlackRock Investment Management (Australia) Limited 07-Jul-20 yes	10.04 on mkt buy AUD ORD 951 951
BlackRock Fund Advisors 08-Jul-20 no	n/a in specie AUD ORD 3,920 3,920
BlackRock Investment Management (Australia) Limited 09-Jul-20 yes	9.53 on mkt buy AUD ORD 10,662 10,662
BlackRock Institutional Trust Company, National Association 09-Jul-20 yes	9.44 on mkt buy AUD ORD 2,881 2,881
BlackRock Fund Advisors 10-Jul-20 no	n/a in specie AUD ORD 3,910 3,910
BlackRock Investment Management (Australia) Limited 10-Jul-20 yes	9.54 on mkt buy AUD ORD 4,106 4,106
BlackRock Investment Management (Australia) Limited 13-Jul-20 no	n/a in specie AUD ORD 60,275 60,275
BlackRock Japan Co.,Ltd. 13-Jul-20 yes	9.77 on mkt buy AUD ORD 204 204
BlackRock Advisors(UK)Limited 13-Jul-20 yes	9.60 on mkt buy AUD ORD 575 575
BlackRock Investment Management (Australia) Limited 14-Jul-20 yes	9.58 on mkt buy AUD ORD 1,560 1,560
BlackRock Investment Management (Australia) Limited 16-Jul-20 yes	9.80 on mkt buy AUD ORD 1,560 1,560
BlackRock Advisors(UK)Limited 17-Jul-20 yes	9.82 on mkt buy AUD ORD 1,150 1,150
BlackRock Investment Management (Australia) Limited 21-Jul-20 yes	10.17 on mkt buy AUD ORD 3,649 3,649
BlackRock Fund Advisors 23-Jul-20 no	n/a in specie AUD ORD 54,824 54,824
BlackRock Advisors(UK)Limited 23-Jul-20 yes	10.37 on mkt buy AUD ORD 1,150 1,150
BlackRock Fund Advisors 29-Jul-20 no	n/a in specie AUD ORD 789 789
BlackRock Advisors(UK)Limited 29-Jul-20 yes	10.35 on mkt buy AUD ORD 575 575
BlackRock Advisors(UK)Limited 31-Jul-20 yes	10.52 on mkt buy AUD ORD 1,150 1,150
BlackRock Institutional Trust Company, National Association 31-Jul-20 yes	10.52 on mkt buy AUD ORD 16,007 16,007
BlackRock Fund Advisors 03-Aug-20 no	n/a in specie AUD ORD 2,240 2,240
BlackRock Fund Advisors 03-Aug-20 no	n/a in specie AUD ORD 2,520 2,520
BlackRock Fund Advisors 03-Aug-20 no	n/a in specie AUD ORD 2,100 2,100
BlackRock Fund Advisors 03-Aug-20 no	n/a in specie AUD ORD 2,100 2,100
BlackRock Investment Management (Australia) Limited 04-Aug-20 yes	10.77 on mkt buy AUD ORD 4,680 4,680
BlackRock Advisors(UK)Limited 04-Aug-20 yes	10.77 on mkt buy AUD ORD 1,725 1,725
BlackRock Advisors(UK)Limited 04-Aug-20 yes	10.77 on mkt buy AUD ORD 1,150 1,150
BlackRock Fund Advisors 05-Aug-20 no	n/a in specie AUD ORD 11,820 11,820
BlackRock Fund Advisors 05-Aug-20 no	n/a in specie AUD ORD 1,120 1,120
BlackRock Fund Advisors 06-Aug-20 yes	10.91 on mkt buy AUD ORD 14,446 14,446
BlackRock Advisors(UK)Limited 07-Aug-20 yes	10.88 on mkt buy AUD ORD 1,150 1,150
BlackRock Investment Management (Australia) Limited 10-Aug-20 yes	11.08 on mkt buy AUD ORD 1,560 1,560
BlackRock Advisors(UK)Limited 10-Aug-20 yes	11.08 on mkt buy AUD ORD 575 575
BlackRock Fund Advisors 10-Aug-20 no	n/a in specie AUD ORD 1,680 1,680
BlackRock Investment Management,LLC 11-Aug-20 yes	11.21 on mkt buy AUD ORD 22,578 22,578
BlackRock Fund Advisors 12-Aug-20 no	n/a in specie AUD ORD 4,200 4,200
BlackRock Fund Advisors 13-Aug-20 no	n/a in specie AUD ORD 34,760 34,760
BlackRock Fund Advisors 13-Aug-20 no	n/a in specie AUD ORD 3,950 3,950
BlackRock Fund Advisors 14-Aug-20 no	n/a in specie AUD ORD 12,090 12,090
BlackRock Investment Management (Australia) Limited 18-Aug-20 yes	11.20 on mkt buy AUD ORD 2,080 2,080
BlackRock Investment Management (Australia) Limited 18-Aug-20 yes	11.20 on mkt buy AUD ORD 34,598 34,598
BlackRock Fund Advisors 19-Aug-20 no	n/a in specie AUD ORD 968 968

CHC

page 2 of 4

Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt	Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected
BlackRock Investment Management (Australia) Limited 20-Aug-20 yes	11.80 on mkt buy AUD ORD 2,729 2,729
BlackRock Investment Management (Australia) Limited 21-Aug-20 no	n/a in specie AUD ORD 64,297 64,297
BlackRock Fund Advisors 24-Aug-20 no	n/a in specie AUD ORD 7,002 7,002
BlackRock Japan Co.,Ltd. 24-Aug-20 yes	12.09 on mkt buy AUD ORD 102 102
BlackRock Investment Management (Australia) Limited 24-Aug-20 yes	12.26 on mkt buy AUD ORD 4,830 4,830
BlackRock Fund Advisors 25-Aug-20 no	n/a in specie AUD ORD 4,110 4,110
BlackRock Investment Management (Australia) Limited 25-Aug-20 yes	12.64 on mkt buy AUD ORD 6,760 6,760
BlackRock Advisors(UK)Limited 25-Aug-20 yes	12.64 on mkt buy AUD ORD 1,150 1,150
BlackRock Fund Advisors 26-Aug-20 no	n/a in specie AUD ORD 7,065 7,065
BlackRock Fund Advisors 27-Aug-20 no	n/a in specie AUD ORD 741 741
BlackRock Investment Management (Australia) Limited 27-Aug-20 yes	12.63 on mkt buy AUD ORD 26,122 26,122
BlackRock Fund Advisors 27-Aug-20 no	n/a in specie AUD ORD 14,004 14,004
BlackRock Fund Advisors 28-Aug-20 no	n/a in specie AUD ORD 3,930 3,930
BlackRock Institutional Trust Company, National Association 31-Aug-20 yes	12.51 on mkt buy AUD ORD 18,665 18,665
BlackRock Investment Management (Australia) Limited 01-Sep-20 yes	12.29 on mkt buy AUD ORD 38,035 38,035
BlackRock Investment Management (Australia) Limited 01-Sep-20 yes	12.29 on mkt buy AUD ORD 2,277 2,277
BlackRock Institutional Trust Company, National Association 01-Sep-20 yes	12.29 on mkt buy AUD ORD 2,295 2,295
BlackRock Fund Advisors 02-Sep-20 no	n/a in specie AUD ORD 4,812 4,812
BlackRock Fund Advisors 03-Sep-20 no	n/a in specie AUD ORD 4,716 4,716
BlackRock Japan Co.,Ltd. 03-Sep-20 yes	12.95 on mkt buy AUD ORD 1,307 1,307
BlackRock Investment Management,LLC 03-Sep-20 yes	13.00 on mkt buy AUD ORD 1,777 1,777
BlackRock Investment Management (Australia) Limited 07-Sep-20 no	n/a in specie AUD ORD 197,037 197,037
BlackRock Investment Management (Australia) Limited 07-Sep-20 no	n/a in specie AUD ORD 334,617 334,617
BlackRock Investment Management (Australia) Limited 07-Sep-20 yes	12.31 on mkt buy AUD ORD 5,200 5,200
BlackRock Fund Advisors 08-Sep-20 no	n/a in specie AUD ORD 4,728 4,728
BlackRock Investment Management (Australia) Limited 08-Sep-20 yes	12.52 on mkt buy AUD ORD 37,960 37,960
BlackRock Investment Management (Australia) Limited 08-Sep-20 yes	12.52 on mkt buy AUD ORD 2,600 2,600
BlackRock Advisors(UK)Limited 08-Sep-20 yes	12.52 on mkt buy AUD ORD 1,150 1,150
BlackRock Fund Advisors 09-Sep-20 no	n/a in specie AUD ORD 952 952
BlackRock Advisors(UK)Limited 09-Sep-20 yes	12.41 on mkt buy AUD ORD 1,150 1,150
BlackRock Fund Advisors 09-Sep-20 no	n/a in specie AUD ORD 3,800 3,800
BlackRock Fund Advisors 09-Sep-20 no	n/a in specie AUD ORD 1,520 1,520
BlackRock Fund Advisors 09-Sep-20 no	n/a in specie AUD ORD 2,736 2,736
BlackRock Fund Advisors 10-Sep-20 no	n/a in specie AUD ORD 4,716 4,716
BlackRock Investment Management (Australia) Limited 11-Sep-20 no	n/a in specie AUD ORD 267,751 267,751
BlackRock Investment Management (Australia) Limited 11-Sep-20 no	n/a in specie AUD ORD 293,387 293,387
BlackRock Investment Management (Australia) Limited 11-Sep-20 yes	12.40 on mkt buy AUD ORD 2,080 2,080
BlackRock Investment Management (Australia) Limited 11-Sep-20 yes	12.40 on mkt buy AUD ORD 4,680 4,680
BlackRock Japan Co.,Ltd. 14-Sep-20 no	n/a in specie AUD ORD 10,022 10,022
BlackRock Fund Advisors 14-Sep-20 no	n/a in specie AUD ORD 2,689 2,689
BlackRock Fund Advisors 14-Sep-20 no	n/a in specie AUD ORD 14,112 14,112
BlackRock Investment Management (Australia) Limited 14-Sep-20 yes	12.32 on mkt buy AUD ORD 1,040 1,040
BlackRock Fund Advisors 15-Sep-20 no	n/a in specie AUD ORD 2,689 2,689
BlackRock Investment Management (Australia) Limited 15-Sep-20 yes	12.38 on mkt buy AUD ORD 2,080 2,080
BlackRock Advisors(UK)Limited 15-Sep-20 yes	12.38 on mkt buy AUD ORD 575 575
BlackRock Fund Advisors 16-Sep-20 no	n/a in specie AUD ORD 1,290 1,290
BlackRock Institutional Trust Company, National Association 16-Sep-20 yes	12.83 on mkt buy AUD ORD 2,115 2,115
BlackRock Fund Advisors 16-Sep-20 yes	12.83 on mkt buy AUD ORD 1,395 1,395
BlackRock Fund Advisors 17-Sep-20 no	n/a in specie AUD ORD 948 948
BlackRock Japan Co.,Ltd. 17-Sep-20 yes	12.93 on mkt buy AUD ORD 186 186
BlackRock Fund Advisors 18-Sep-20 no	n/a in specie AUD ORD 2,772 2,772
BlackRock Advisors(UK)Limited 18-Sep-20 yes	12.36 on mkt buy AUD ORD 15,212 15,212
BlackRock Investment Management (UK) Limited 18-Sep-20 yes	12.36 on mkt buy AUD ORD 6,193 6,193

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Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt	Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected
BlackRock Investment Management (UK) Limited 18-Sep-20 yes	12.36 on mkt buy AUD ORD 486 486
BlackRock Advisors(UK)Limited 18-Sep-20 yes	12.36 on mkt buy AUD ORD 4,720 4,720
BlackRock Investment Management (Australia) Limited 21-Sep-20 yes	12.28 on mkt buy AUD ORD 171,855 171,855
BlackRock Investment Management (Australia) Limited 21-Sep-20 yes	12.28 on mkt buy AUD ORD 2,565 2,565
BlackRock Investment Management,LLC 22-Sep-20 yes	12.19 on mkt buy AUD ORD 21,011 21,011
BlackRock Investment Management (Australia) Limited 22-Sep-20 yes	12.14 on mkt buy AUD ORD 14,085 14,085
BlackRock Institutional Trust Company, National Association 22-Sep-20 no	n/a in specie AUD ORD 133,325 133,325

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Annexure C

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

24-Sep-20

Haley Harris, 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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