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CHARTER HALL GROUP Major Shareholding Notification 2020

Jun 8, 2020

64645_rns_2020-06-08_b1c56f5e-a8fc-454e-b7c1-d6eec3ed61f0.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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This is Annexure A of 5 pages referred to in form 603 Notice of initial substantial shareholder

Annexure A

09-Jun-20
Maria Tricarico, 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 485,175 485,175 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 81,645 81,645 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
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.

CHC

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 Fund Advisors Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 117,104 117,104 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 4,627,582 4,627,582 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 103,035 103,035 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 3,268,555 3,268,555 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 178,294 178,294 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 BOA-MERRILL LYNCH ORD 21,458 21,458 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as INTL PRIME BROKER - BlackRock Inc.
Limited investment manager or trustee. NEW YORK
BlackRock Investment Power to control the exercise of a right to vote attached to HSBC-HSBC SYDNEY ORD 753,120 753,120 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 JPM-JPM CHASE - ORD 923,469 923,469 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as SYDNEY BlackRock Inc.
Limited investment manager or trustee.

CHC

page 2 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 Investment Power to control the exercise of a right to vote attached to NAB-NATIONAL ORD 2,111,715 2,111,715 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 249,736 249,736 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 22,733 22,733 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 170,147 170,147 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 255,914 255,914 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.
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.

CHC

page 3 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 Investment Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ORD 137,869 137,869 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 45,497 45,497 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 NT-NORTHERN TRUST ORD 374,884 374,884 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-BONY ORD 13,334 13,334 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 BNYM-THE BANK OF ORD 129,751 129,751 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 29,375 29,375 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 SSB-SSB NEW YORK ORD 184,288 184,288 subsidiary of
Management, LLC securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ORD 14,474 14,474 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 JPM-JPM CHASE - ORD 189,112 189,112 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in SYDNEY BlackRock Inc.
Limited its capacity as investment manager.

CHC

page 4 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 Investment Power to control the exercise of a right to vote attached to NAB-NATIONAL ORD 301,074 301,074 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in AUSTRALIA BANK BlackRock Inc.
Limited its capacity as investment manager. LIMITED - MELBOURNE
BlackRock Investment Power to control the exercise of a right to vote attached to Northern Trust Singapore ORD 31,343 31,343 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 7,418,621 7,418,621 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 5 pages referred to in form 603 Notice of initial substantial shareholder

09-Jun-20 Maria Tricarico, Date Authorised Signatory

5. Consideration

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 Fund Advisors
06-Feb-20
no		 n/a
in specie
AUD
ORD
5,883 5,883
BlackRock Fund Advisors
07-Feb-20
no		 n/a
in specie
AUD
ORD
12,360 12,360
BlackRock Investment Management,LLC
07-Feb-20
yes		 12.71
on mkt buy
AUD
ORD
2,007 2,007
BlackRock Investment Management (Australia)
Limited
07-Feb-20
yes		 12.75
on mkt buy
AUD
ORD
2,124 2,124
BlackRock Investment Management (Australia)
Limited
10-Feb-20
yes		 12.79
on mkt buy
AUD
ORD
4,779 4,779
BlackRock Investment Management (Australia)
Limited
11-Feb-20
yes		 12.78
on mkt buy
AUD
ORD
1,836 1,836
BlackRock Investment Management (Australia)
Limited
12-Feb-20
yes		 12.76
on mkt buy
AUD
ORD
15,766 15,766
BlackRock Fund Advisors
12-Feb-20
no		 n/a
in specie
AUD
ORD
3,276 3,276
BlackRock Fund Advisors
12-Feb-20
no		 n/a
in specie
AUD
ORD
5,343 5,343
BlackRock Investment Management (Australia)
Limited
12-Feb-20
yes		 12.80
on mkt buy
AUD
ORD
145 145
BlackRock Advisors(UK)Limited
12-Feb-20
yes		 12.80
on mkt buy
AUD
ORD
575 575
BlackRock Investment Management (Australia)
Limited
13-Feb-20
yes		 12.93
on mkt buy
AUD
ORD
12,105 12,105
BlackRock Investment Management (Australia)
Limited
13-Feb-20
yes		 12.89
on mkt buy
AUD
ORD
8,685 8,685
BlackRock Investment Management (Australia)
Limited
14-Feb-20
yes		 12.99
on mkt buy
AUD
ORD
4,779 4,779
BlackRock Investment Management (Australia)
Limited
18-Feb-20
yes		 13.08
on mkt buy
AUD
ORD
3,410 3,410
BlackRock Fund Advisors
19-Feb-20
no		 n/a
in specie
AUD
ORD
1,190 1,190
BlackRock Investment Management (Australia)
Limited
19-Feb-20
no		 n/a
in specie
AUD
ORD
59,030 59,030
BlackRock Fund Advisors
20-Feb-20
no		 n/a
in specie
AUD
ORD
6,902 6,902
BlackRock Investment Management (Australia)
Limited
25-Feb-20
yes		 13.50
on mkt buy
AUD
ORD
5,841 5,841
BlackRock Fund Advisors
26-Feb-20
no		 n/a
in specie
AUD
ORD
720 720
BlackRock Investment Management (Australia)
Limited
26-Feb-20
yes		 13.04
on mkt buy
AUD
ORD
5,310 5,310
BlackRock Investment Management (Australia)
Limited
26-Feb-20
yes		 13.04
on mkt buy
AUD
ORD
4,779 4,779
BlackRock Institutional Trust Company, National
Association
27-Feb-20
yes		 12.97
on mkt buy
AUD
ORD
3,462 3,462
BlackRock Fund Advisors
28-Feb-20
no		 n/a
in specie
AUD
ORD
3,672 3,672
BlackRock Institutional Trust Company, National
Association
28-Feb-20
yes		 12.48
on mkt buy
AUD
ORD
4,485 4,485
BlackRock Institutional Trust Company, National
Association
28-Feb-20
yes		 12.48
on mkt buy
AUD
ORD
19,157 19,157
BlackRock Institutional Trust Company, National
Association
28-Feb-20
yes		 12.48
on mkt buy
AUD
ORD
4,264 4,264
BlackRock Investment Management (UK)
Limited
02-Mar-20
no		 n/a
in specie
AUD
ORD
250,223 250,223
BlackRock Institutional Trust Company, National
Association
02-Mar-20
no		 n/a
in specie
AUD
ORD
6,120 6,120
BlackRock Fund Advisors
02-Mar-20
no		 n/a
in specie
AUD
ORD
1,904 1,904
BlackRock Investment Management (Australia)
Limited
02-Mar-20
yes		 12.18
on mkt buy
AUD
ORD
42,859 42,859
BlackRock Investment Management (Australia)
Limited
02-Mar-20
yes		 12.18
on mkt buy
AUD
ORD
5,990 5,990
BlackRock Institutional Trust Company, National
Association
02-Mar-20
yes		 12.18
on mkt buy
AUD
ORD
3,268 3,268
BlackRock Institutional Trust Company, National
Association
03-Mar-20
yes		 12.22
on mkt buy
AUD
ORD
25,000 25,000
BlackRock Institutional Trust Company, National
Association
03-Mar-20
yes		 12.22
on mkt buy
AUD
ORD
2,139 2,139
BlackRock Asset Management Canada Limited
04-Mar-20
yes		 12.01
on mkt buy
AUD
ORD
18,604 18,604
BlackRock Institutional Trust Company, National
Association
04-Mar-20
yes		 12.01
on mkt buy
AUD
ORD
4,609 4,609

CHC

page 1 of 5

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 Fund Advisors
05-Mar-20
no		 n/a
in specie
AUD
ORD
956 956
BlackRock Japan Co.,Ltd.
05-Mar-20
yes		 12.18
on mkt buy
AUD
ORD
161 161
BlackRock Investment Management (Australia)
Limited
05-Mar-20
yes		 12.19
on mkt buy
AUD
ORD
36,108 36,108
BlackRock Investment Management (Australia)
Limited
05-Mar-20
yes		 12.19
on mkt buy
AUD
ORD
16,803 16,803
BlackRock Investment Management,LLC
05-Mar-20
yes		 12.19
on mkt buy
AUD
ORD
1,710 1,710
BlackRock Fund Advisors
06-Mar-20
no		 n/a
in specie
AUD
ORD
723 723
BlackRock Fund Advisors
06-Mar-20
no		 n/a
in specie
AUD
ORD
482 482
BlackRock Investment Management (UK)
Limited
10-Mar-20
yes		 10.74
on mkt buy
AUD
ORD
2,061 2,061
BlackRock Institutional Trust Company, National
Association
10-Mar-20
yes		 10.79
on mkt buy
AUD
ORD
772 772
BlackRock Investment Management (Australia)
Limited
10-Mar-20
yes		 10.80
on mkt buy
AUD
ORD
19,642 19,642
BlackRock Fund Advisors
11-Mar-20
no		 n/a
in specie
AUD
ORD
2,740 2,740
BlackRock Fund Advisors
11-Mar-20
no		 n/a
in specie
AUD
ORD
2,055 2,055
BlackRock Investment Management (Australia)
Limited
11-Mar-20
yes		 10.56
on mkt buy
AUD
ORD
14,918 14,918
BlackRock Investment Management (Australia)
Limited
11-Mar-20
yes		 10.27
on mkt buy
AUD
ORD
43,576 43,576
BlackRock Investment Management (UK)
Limited
11-Mar-20
no		 n/a
in specie
AUD
ORD
7,198 7,198
BlackRock Japan Co.,Ltd.
12-Mar-20
yes		 10.01
on mkt buy
AUD
ORD
250 250
BlackRock Investment Management (UK)
Limited
12-Mar-20
yes		 9.92
on mkt buy
AUD
ORD
7,966 7,966
BlackRock Investment Management (Australia)
Limited
12-Mar-20
yes		 9.83
on mkt buy
AUD
ORD
2,124 2,124
BlackRock Fund Advisors
12-Mar-20
no		 n/a
in specie
AUD
ORD
2,662 2,662
BlackRock Investment Management (UK)
Limited
12-Mar-20
no		 n/a
in specie
AUD
ORD
2,759 2,759
BlackRock Investment Management (Australia)
Limited
13-Mar-20
yes		 9.69
on mkt buy
AUD
ORD
1,593 1,593
BlackRock Fund Advisors
16-Mar-20
no		 n/a
in specie
AUD
ORD
2,892 2,892
BlackRock Fund Advisors
16-Mar-20
no		 n/a
in specie
AUD
ORD
1,446 1,446
BlackRock Institutional Trust Company, National
Association
16-Mar-20
yes		 8.97
on mkt buy
AUD
ORD
2,316 2,316
BlackRock Japan Co.,Ltd.
16-Mar-20
yes		 8.81
on mkt buy
AUD
ORD
205 205
BlackRock Investment Management (Australia)
Limited
16-Mar-20
yes		 8.50
on mkt buy
AUD
ORD
4,635 4,635
BlackRock Investment Management (Australia)
Limited
16-Mar-20
yes		 8.50
on mkt buy
AUD
ORD
1,030 1,030
BlackRock Fund Advisors
17-Mar-20
no		 n/a
in specie
AUD
ORD
2,728 2,728
BlackRock Fund Advisors
17-Mar-20
no		 n/a
in specie
AUD
ORD
1,240 1,240
BlackRock Fund Advisors
17-Mar-20
no		 n/a
in specie
AUD
ORD
1,240 1,240
BlackRock Japan Co.,Ltd.
17-Mar-20
yes		 7.69
on mkt buy
AUD
ORD
135 135
BlackRock Investment Management (Australia)
Limited
17-Mar-20
yes		 7.68
on mkt buy
AUD
ORD
4,635 4,635
BlackRock Advisors(UK)Limited
17-Mar-20
yes		 7.68
on mkt buy
AUD
ORD
575 575
BlackRock Investment Management (Australia)
Limited
17-Mar-20
yes		 7.68
on mkt buy
AUD
ORD
27,717 27,717
BlackRock Investment Management (Australia)
Limited
17-Mar-20
yes		 7.68
on mkt buy
AUD
ORD
19,091 19,091
BlackRock Investment Management (Australia)
Limited
18-Mar-20
yes		 7.04
on mkt buy
AUD
ORD
2,060 2,060
BlackRock Advisors(UK)Limited
18-Mar-20
yes		 7.04
on mkt buy
AUD
ORD
1,725 1,725
BlackRock Investment Management (Australia)
Limited
18-Mar-20
yes		 7.04
on mkt buy
AUD
ORD
8,723 8,723
BlackRock Japan Co.,Ltd.
19-Mar-20
yes		 6.70
on mkt buy
AUD
ORD
85 85
BlackRock Japan Co.,Ltd.
19-Mar-20
yes		 6.69
on mkt buy
AUD
ORD
596 596
BlackRock Investment Management (Australia)
Limited
19-Mar-20
yes		 6.41
on mkt buy
AUD
ORD
1,545 1,545
BlackRock Fund Advisors
19-Mar-20
yes		 6.41
on mkt buy
AUD
ORD
21,791 21,791
BlackRock Fund Advisors
19-Mar-20
no		 n/a
in specie
AUD
ORD
1,265 1,265
BlackRock Fund Advisors
19-Mar-20
no		 n/a
in specie
AUD
ORD
1,656 1,656
BlackRock Fund Advisors
20-Mar-20
no		 n/a
in specie
AUD
ORD
1,785 1,785
BlackRock Investment Management (Australia)
Limited
20-Mar-20
yes		 7.17
on mkt buy
AUD
ORD
3,605 3,605
BlackRock Investment Management (Australia)
Limited
20-Mar-20
yes		 7.17
on mkt buy
AUD
ORD
1,030 1,030
BlackRock Japan Co.,Ltd.
20-Mar-20
yes		 7.17
on mkt buy
AUD
ORD
132 132
BlackRock Investment Management (UK)
Limited
20-Mar-20
yes		 7.17
on mkt buy
AUD
ORD
24,845 24,845
BlackRock Institutional Trust Company, National
Association
20-Mar-20
yes		 7.17
on mkt buy
AUD
ORD
4,808 4,808
BlackRock Fund Advisors
20-Mar-20
no		 n/a
in specie
AUD
ORD
4,180 4,180

CHC

page 2 of 5

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 Fund Advisors
20-Mar-20
no		 n/a
in specie
AUD
ORD
1,785 1,785
BlackRock Fund Advisors
20-Mar-20
no		 n/a
in specie
AUD
ORD
10,648 10,648
BlackRock Fund Advisors
23-Mar-20
no		 n/a
in specie
AUD
ORD
1,548 1,548
BlackRock Fund Advisors
23-Mar-20
no		 n/a
in specie
AUD
ORD
16,400 16,400
BlackRock Fund Advisors
23-Mar-20
yes		 6.35
on mkt buy
AUD
ORD
1,161 1,161
BlackRock Investment Management (Australia)
Limited
23-Mar-20
yes		 5.29
on mkt buy
AUD
ORD
515 515
BlackRock Investment Management,LLC
23-Mar-20
yes		 5.29
on mkt buy
AUD
ORD
17,069 17,069
BlackRock Fund Advisors
24-Mar-20
no		 n/a
in specie
AUD
ORD
4,920 4,920
BlackRock Investment Management,LLC
24-Mar-20
yes		 5.25
on mkt buy
AUD
ORD
2,555 2,555
BlackRock Japan Co.,Ltd.
24-Mar-20
yes		 5.47
on mkt buy
AUD
ORD
272 272
BlackRock Investment Management (Australia)
Limited
24-Mar-20
yes		 5.61
on mkt buy
AUD
ORD
515 515
BlackRock Fund Advisors
24-Mar-20
no		 n/a
in specie
AUD
ORD
4,140 4,140
BlackRock Fund Advisors
24-Mar-20
no		 n/a
in specie
AUD
ORD
1,380 1,380
BlackRock Fund Advisors
24-Mar-20
no		 n/a
in specie
AUD
ORD
2,760 2,760
BlackRock Fund Advisors
24-Mar-20
no		 n/a
in specie
AUD
ORD
1,827 1,827
BlackRock Japan Co.,Ltd.
25-Mar-20
yes		 6.17
on mkt buy
AUD
ORD
1,429 1,429
BlackRock Investment Management (Australia)
Limited
25-Mar-20
yes		 6.05
on mkt buy
AUD
ORD
145 145
BlackRock Investment Management (Australia)
Limited
25-Mar-20
yes		 6.05
on mkt buy
AUD
ORD
515 515
BlackRock Advisors(UK)Limited
25-Mar-20
yes		 6.05
on mkt buy
AUD
ORD
575 575
BlackRock Fund Advisors
26-Mar-20
no		 n/a
in specie
AUD
ORD
1,380 1,380
BlackRock Fund Advisors
26-Mar-20
no		 n/a
in specie
AUD
ORD
2,760 2,760
BlackRock Investment Management (Australia)
Limited
27-Mar-20
yes		 6.36
on mkt buy
AUD
ORD
515 515
BlackRock Investment Management (Australia)
Limited
30-Mar-20
yes		 6.58
on mkt buy
AUD
ORD
2,060 2,060
BlackRock Fund Advisors
30-Mar-20
yes		 6.58
on mkt buy
AUD
ORD
1,008 1,008
BlackRock Fund Advisors
31-Mar-20
no		 n/a
in specie
AUD
ORD
7,314 7,314
BlackRock Japan Co.,Ltd.
31-Mar-20
yes		 6.95
on mkt buy
AUD
ORD
176 176
BlackRock Investment Management (Australia)
Limited
31-Mar-20
yes		 6.86
on mkt buy
AUD
ORD
290 290
BlackRock Investment Management (Australia)
Limited
31-Mar-20
yes		 6.86
on mkt buy
AUD
ORD
23,564 23,564
BlackRock Investment Management (Australia)
Limited
31-Mar-20
yes		 6.86
on mkt buy
AUD
ORD
5,510 5,510
BlackRock Fund Advisors
01-Apr-20
no		 n/a
in specie
AUD
ORD
2,088 2,088
BlackRock Fund Advisors
01-Apr-20
no		 n/a
in specie
AUD
ORD
1,305 1,305
BlackRock Fund Advisors
01-Apr-20
no		 n/a
in specie
AUD
ORD
12,060 12,060
BlackRock Advisors(UK)Limited
01-Apr-20
yes		 7.20
on mkt buy
AUD
ORD
2,875 2,875
BlackRock Investment Management (UK)
Limited
01-Apr-20
no		 n/a
in specie
AUD
ORD
10,102 10,102
BlackRock Investment Management (Australia)
Limited
02-Apr-20
yes		 7.36
on mkt buy
AUD
ORD
5,642 5,642
BlackRock Investment Management (UK)
Limited
02-Apr-20
no		 n/a
in specie
AUD
ORD
15,523 15,523
BlackRock Japan Co.,Ltd.
03-Apr-20
yes		 7.05
on mkt buy
AUD
ORD
237 237
BlackRock Investment Management (Australia)
Limited
03-Apr-20
yes		 7.05
on mkt buy
AUD
ORD
5,665 5,665
BlackRock Investment Management (Australia)
Limited
03-Apr-20
yes		 7.05
on mkt buy
AUD
ORD
1,030 1,030
BlackRock Investment Management (Australia)
Limited
03-Apr-20
yes		 7.05
on mkt buy
AUD
ORD
52,101 52,101
BlackRock Investment Management (UK)
Limited
03-Apr-20
no		 n/a
in specie
AUD
ORD
8,035 8,035
BlackRock Investment Management (Australia)
Limited
07-Apr-20
yes		 7.35
on mkt buy
AUD
ORD
5,150 5,150
BlackRock Advisors(UK)Limited
07-Apr-20
yes		 7.35
on mkt buy
AUD
ORD
575 575
BlackRock Advisors(UK)Limited
07-Apr-20
yes		 7.35
on mkt buy
AUD
ORD
1,150 1,150
BlackRock Fund Advisors
07-Apr-20
no		 n/a
in specie
AUD
ORD
2,780 2,780
BlackRock Fund Advisors
07-Apr-20
no		 n/a
in specie
AUD
ORD
1,064 1,064
BlackRock Investment Management (Australia)
Limited
08-Apr-20
yes		 7.39
on mkt buy
AUD
ORD
23,130 23,130
BlackRock Investment Management (Australia)
Limited
08-Apr-20
yes		 7.39
on mkt buy
AUD
ORD
4,626 4,626
BlackRock Investment Management (Australia)
Limited
09-Apr-20
yes		 7.88
on mkt buy
AUD
ORD
2,570 2,570
BlackRock Investment Management (Australia)
Limited
14-Apr-20
yes		 7.42
on mkt buy
AUD
ORD
6,505 6,505
BlackRock Advisors(UK)Limited
15-Apr-20
yes		 7.71
on mkt buy
AUD
ORD
575 575
BlackRock Fund Advisors
16-Apr-20
no		 n/a
in specie
AUD
ORD
2,780 2,780
BlackRock Investment Management (Australia)
Limited
17-Apr-20
yes		 7.75
on mkt buy
AUD
ORD
514 514
BlackRock Fund Advisors
20-Apr-20
no		 n/a
in specie
AUD
ORD
2,085 2,085

CHC

page 3 of 5

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 Japan Co.,Ltd.
20-Apr-20
yes		 7.69
on mkt buy
AUD
ORD
231 231
BlackRock Investment Management (Australia)
Limited
21-Apr-20
yes		 7.07
on mkt buy
AUD
ORD
11,071 11,071
BlackRock Investment Management (Australia)
Limited
21-Apr-20
yes		 7.01
on mkt buy
AUD
ORD
4,626 4,626
BlackRock Investment Management (Australia)
Limited
21-Apr-20
yes		 7.01
on mkt buy
AUD
ORD
514 514
BlackRock Investment Management (Australia)
Limited
22-Apr-20
yes		 7.04
on mkt buy
AUD
ORD
1,324 1,324
BlackRock Investment Management (Australia)
Limited
22-Apr-20
yes		 7.22
on mkt buy
AUD
ORD
2,056 2,056
BlackRock Investment Management (Australia)
Limited
23-Apr-20
yes		 7.36
on mkt buy
AUD
ORD
12,002 12,002
BlackRock Investment Management (Australia)
Limited
24-Apr-20
yes		 7.03
on mkt buy
AUD
ORD
11,750 11,750
BlackRock Investment Management (Australia)
Limited
24-Apr-20
yes		 6.99
on mkt buy
AUD
ORD
1,028 1,028
BlackRock Investment Management (UK)
Limited
24-Apr-20
no		 n/a
in specie
AUD
ORD
16,888 16,888
BlackRock Japan Co.,Ltd.
27-Apr-20
yes		 7.16
on mkt buy
AUD
ORD
98 98
BlackRock Institutional Trust Company, National
Association
27-Apr-20
yes		 7.32
on mkt buy
AUD
ORD
4,131 4,131
BlackRock Investment Management (Australia)
Limited
28-Apr-20
yes		 7.12
on mkt buy
AUD
ORD
13,554 13,554
BlackRock Investment Management (Australia)
Limited
28-Apr-20
yes		 7.03
on mkt buy
AUD
ORD
25,270 25,270
BlackRock Fund Advisors
28-Apr-20
no		 n/a
in specie
AUD
ORD
3,475 3,475
BlackRock Fund Advisors
28-Apr-20
no		 n/a
in specie
AUD
ORD
2,780 2,780
BlackRock Investment Management (Australia)
Limited
29-Apr-20
yes		 7.25
on mkt buy
AUD
ORD
4,226 4,226
BlackRock Investment Management (Australia)
Limited
29-Apr-20
yes		 7.25
on mkt buy
AUD
ORD
25,255 25,255
BlackRock Investment Management (Australia)
Limited
29-Apr-20
yes		 7.25
on mkt buy
AUD
ORD
3,270 3,270
BlackRock Investment Management (Australia)
Limited
29-Apr-20
yes		 7.17
on mkt buy
AUD
ORD
290 290
BlackRock Investment Management (Australia)
Limited
29-Apr-20
yes		 7.17
on mkt buy
AUD
ORD
1,028 1,028
BlackRock Investment Management (Australia)
Limited
30-Apr-20
yes		 7.59
on mkt buy
AUD
ORD
16,793 16,793
BlackRock Investment Management (Australia)
Limited
30-Apr-20
yes		 7.65
on mkt buy
AUD
ORD
1,542 1,542
BlackRock Investment Management (Australia)
Limited
30-Apr-20
yes		 7.65
on mkt buy
AUD
ORD
1,028 1,028
BlackRock Institutional Trust Company, National
Association
30-Apr-20
yes		 7.65
on mkt buy
AUD
ORD
39,148 39,148
BlackRock Institutional Trust Company, National
Association
30-Apr-20
yes		 7.65
on mkt buy
AUD
ORD
25,351 25,351
BlackRock Investment Management (Australia)
Limited
01-May-20
yes		 7.08
on mkt buy
AUD
ORD
4,112 4,112
BlackRock Investment Management (Australia)
Limited
01-May-20
yes		 7.08
on mkt buy
AUD
ORD
39,410 39,410
BlackRock Investment Management (UK)
Limited
01-May-20
no		 n/a
in specie
AUD
ORD
2,204 2,204
BlackRock Investment Management (Australia)
Limited
04-May-20
yes		 7.15
on mkt buy
AUD
ORD
514 514
BlackRock Investment Management (Australia)
Limited
05-May-20
yes		 7.21
on mkt buy
AUD
ORD
1,350 1,350
BlackRock Fund Advisors
06-May-20
no		 n/a
in specie
AUD
ORD
2,760 2,760
BlackRock Investment Management (Australia)
Limited
06-May-20
yes		 7.15
on mkt buy
AUD
ORD
6,792 6,792
BlackRock Investment Management (Australia)
Limited
06-May-20
yes		 7.15
on mkt buy
AUD
ORD
2,264 2,264
BlackRock Investment Management (Australia)
Limited
06-May-20
yes		 7.21
on mkt buy
AUD
ORD
514 514
BlackRock Investment Management (UK)
Limited
06-May-20
no		 n/a
in specie
AUD
ORD
6,015 6,015
BlackRock Investment Management (Australia)
Limited
07-May-20
yes		 7.32
on mkt buy
AUD
ORD
514 514
BlackRock Investment Management (UK)
Limited
07-May-20
no		 n/a
in specie
AUD
ORD
8,624 8,624
BlackRock Investment Management (Australia)
Limited
11-May-20
yes		 7.71
on mkt buy
AUD
ORD
27,756 27,756
BlackRock Investment Management (Australia)
Limited
11-May-20
yes		 7.71
on mkt buy
AUD
ORD
725 725

CHC

page 4 of 5

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
11-May-20
yes		 7.71
on mkt buy
AUD
ORD
725 725
BlackRock Investment Management (Australia)
Limited
11-May-20
yes		 7.71
on mkt buy
AUD
ORD
5,654 5,654
BlackRock Investment Management (Australia)
Limited
11-May-20
yes		 7.71
on mkt buy
AUD
ORD
580 580
BlackRock Investment Management (Australia)
Limited
11-May-20
yes		 7.71
on mkt buy
AUD
ORD
1,028 1,028
BlackRock Japan Co.,Ltd.
12-May-20
yes		 7.67
on mkt buy
AUD
ORD
136 136
BlackRock Investment Management (Australia)
Limited
12-May-20
yes		 7.57
on mkt buy
AUD
ORD
1,385 1,385
BlackRock Investment Management (Australia)
Limited
12-May-20
yes		 7.60
on mkt buy
AUD
ORD
4,626 4,626
BlackRock Investment Management (UK)
Limited
12-May-20
no		 n/a
in specie
AUD
ORD
1,772 1,772
BlackRock Investment Management (Australia)
Limited
13-May-20
yes		 7.26
on mkt buy
AUD
ORD
15,431 15,431
BlackRock Investment Management (Australia)
Limited
13-May-20
yes		 7.26
on mkt buy
AUD
ORD
354 354
BlackRock Investment Management (Australia)
Limited
13-May-20
yes		 7.26
on mkt buy
AUD
ORD
15,015 15,015
BlackRock Investment Management (Australia)
Limited
13-May-20
yes		 7.26
on mkt buy
AUD
ORD
40,286 40,286
BlackRock Investment Management (Australia)
Limited
13-May-20
yes		 7.26
on mkt buy
AUD
ORD
10,320 10,320
BlackRock Investment Management (Australia)
Limited
13-May-20
yes		 7.26
on mkt buy
AUD
ORD
29,395 29,395
BlackRock Investment Management,LLC
14-May-20
yes		 7.61
on mkt buy
AUD
ORD
5,453 5,453
BlackRock Fund Advisors
18-May-20
no		 n/a
in specie
AUD
ORD
2,800 2,800
BlackRock Fund Advisors
18-May-20
no		 n/a
in specie
AUD
ORD
4,480 4,480
BlackRock Fund Advisors
18-May-20
no		 n/a
in specie
AUD
ORD
2,800 2,800
BlackRock Japan Co.,Ltd.
19-May-20
yes		 8.27
on mkt buy
AUD
ORD
97 97
BlackRock Investment Management (Australia)
Limited
19-May-20
yes		 8.35
on mkt buy
AUD
ORD
1,542 1,542
BlackRock Investment Management (Australia)
Limited
20-May-20
no		 n/a
in specie
AUD
ORD
2,049,788 2,049,788
BlackRock Investment Management (UK)
Limited
20-May-20
yes		 8.21
on mkt buy
AUD
ORD
10,164 10,164
BlackRock Investment Management (Australia)
Limited
20-May-20
yes		 8.48
on mkt buy
AUD
ORD
30,210 30,210
BlackRock Japan Co.,Ltd.
21-May-20
yes		 8.74
on mkt buy
AUD
ORD
201 201
BlackRock Investment Management (UK)
Limited
22-May-20
no		 n/a
in specie
AUD
ORD
5,434 5,434
BlackRock Investment Management (UK)
Limited
22-May-20
no		 n/a
in specie
AUD
ORD
8,997 8,997
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
26-May-20
yes		 9.50
on mkt buy
AUD
ORD
29,881 29,881
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

CHC

page 5 of 5

Annexure C

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

09-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 (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 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
BlackRock Japan Co., Ltd. Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217(Japan)

CHC

page 1 of 1

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