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CHARTER HALL GROUP Major Shareholding Notification 2020

Jun 1, 2020

64645_rns_2020-06-01_2f9985b1-f596-43b3-be78-51c1a9ee27a5.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

02-Jun-20

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

Maria Tricarico,

Date

Authorised Signatory

2. Changes in relevant interests

CHARTER HALL GROUP (CHC) CHARTER HALL GROUP (CHC)
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
Person's
votes affected
21-May-20 BlackRock Investment Management on mkt sell 8.63 AUD ORD -3,575 -3,575
(Australia)Limited
21-May-20 BlackRock Japan Co.,Ltd. on mkt buy 8.74 AUD ORD 201 201
22-May-20 BlackRock Institutional Trust on mkt sell 8.66 AUD ORD -4,014 -4,014
Company,National Association
22-May-20 BlackRock Investment Management in specie n/a AUD ORD -5,434 -5,434
(UK)Limited
22-May-20 BlackRock Investment Management in specie n/a AUD ORD 5,434 5,434
(UK)Limited
22-May-20 BlackRock Investment Management in specie n/a AUD ORD -8,997 -8,997
(UK)Limited
22-May-20 BlackRock Investment Management in specie n/a AUD ORD 8,997 8,997
(UK)Limited
26-May-20 BlackRock Investment Management in specie n/a AUD ORD -231,125 -231,125
(Australia)Limited
26-May-20 BlackRock Investment Management on mkt sell 9.51 AUD ORD -2,867 -2,867
(Australia)Limited
26-May-20 BlackRock Investment Management,
on mkt buy
9.55 AUD ORD 1,418 1,418
LLC
26-May-20 BlackRock Investment Management,
on mkt buy
9.55 AUD ORD 33,885 33,885
LLC
26-May-20 BlackRock Investment Management on mkt buy 9.50 AUD ORD 38,722 38,722
(Australia)Limited
26-May-20 BlackRock Investment Management on mkt buy 9.50 AUD ORD 29,881 29,881
(Australia)Limited
26-May-20 BlackRock Fund Advisors in specie n/a AUD ORD -11,065 -11,065
27-May-20 BlackRock Fund Advisors in specie n/a AUD ORD -11,110 -11,110
28-May-20 BlackRock Fund Advisors in specie n/a AUD ORD -13,332 -13,332
28-May-20 BlackRock Investment Management on mkt sell 9.60 AUD ORD -5,504 -5,504
(Australia)Limited
28-May-20 BlackRock Investment Management on mkt buy 9.62 AUD ORD 4,626 4,626
(Australia)Limited
28-May-20 BlackRock Fund Advisors in specie n/a AUD ORD -3,916 -3,916
29-May-20 BlackRock Institutional Trust on mkt buy 9.69 AUD ORD 3,549 3,549
Company,National Association
29-May-20 BlackRock Institutional Trust on mkt sell 9.69 AUD ORD -18,826 -18,826
Company,National Association
29-May-20 BlackRock Investment Management on mkt buy 9.69 AUD ORD 12,274 12,274
(Australia)Limited
29-May-20 BlackRock Institutional Trust on mkt sell 9.69 AUD ORD -20,540 -20,540
Company,National Association
29-May-20 BlackRock Institutional Trust on mkt sell 9.69 AUD ORD -307 -307
Company,National Association
29-May-20 BlackRock Fund Advisors on mkt sell 9.69 AUD ORD -37,895 -37,895
29-May-20 BlackRock Investment Management on mkt sell 9.69 AUD ORD -8,274 -8,274
(Australia)Limited
29-May-20 BlackRock Institutional Trust on mkt buy 9.69 AUD ORD 9,480 9,480
Company,National Association
29-May-20 BlackRock Institutional Trust on mkt sell 9.69 AUD ORD -18,387 -18,387
Company,National Association
29-May-20 BlackRock Institutional Trust on mkt sell 9.69 AUD ORD -276 -276
Company,National Association
29-May-20 BlackRock Fund Advisors on mkt buy 9.69 AUD ORD 52,587 52,587
29-May-20 BlackRock Fund Advisors on mkt sell 9.69 AUD ORD -33,924 -33,924
29-May-20 BlackRock Fund Advisors in specie n/a AUD ORD -9,152 -9,152
29-May-20 BlackRock Institutional Trust in specie n/a AUD ORD 40,944 40,944
Company, National Association

CHC

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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

02-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 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

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