CHARTER HALL GROUP - Major Shareholding Notification 2024

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Annexure A

This is Annexure A of 10 pages referred to in form 604 Notice of change of interests of substantial shareholder

Shawna Reese, Authorised Signatory

02-Dec-24 Date

5. Consideration

CHARTER HALL GROUP (CHC)

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|||||||||
|---|---|---|---|---|---|---|---|
|Nature of change (6) /|Person's|
|Person whose relevant interest|Class and number of|
|Date of Change|Consideration given in relation to|CCY|votes|
|changed|securities affected|
|change (7)|affected|
|23-Sep-24|BlackRock Investment Management|on mkt sell|15.73|AUD|ORD|-382,705|-382,705|
|(Australia) Limited|
|23-Sep-24|BlackRock Institutional Trust Company,|on mkt sell|15.73|AUD|ORD|-4,195|-4,195|
|National Association|
|23-Sep-24|BlackRock Investment Management|on mkt sell|15.65|AUD|ORD|-9,158|-9,158|
|(Australia) Limited|
|23-Sep-24|BlackRock Investment Management|on mkt sell|15.65|AUD|ORD|-1,928|-1,928|
|(Australia) Limited|
|23-Sep-24|BlackRock Investment Management|on mkt sell|15.65|AUD|ORD|-3,856|-3,856|
|(Australia) Limited|
|23-Sep-24|BlackRock Investment Management|on mkt buy|15.65|AUD|ORD|9,640|9,640|
|(Australia) Limited|
|23-Sep-24|BlackRock Capital Management, Inc.|on mkt sell|15.65|AUD|ORD|-7,929|-7,929|
|23-Sep-24|BlackRock Investment Management|on mkt sell|15.65|AUD|ORD|-12,403|-12,403|
|(Australia) Limited|
|23-Sep-24|BlackRock Advisors (UK) Limited|collateral transfer|n/a|AUD|ORD|-2,873,300|-2,873,300|
|23-Sep-24|BlackRock Advisors (UK) Limited|collateral transfer|n/a|AUD|ORD|2,767,700|2,767,700|
|24-Sep-24|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|1,356|1,356|
|24-Sep-24|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|-1,116|-1,116|
|24-Sep-24|BlackRock Investment Management, LLC|on mkt sell|16.10|AUD|ORD|-89,227|-89,227|
|24-Sep-24|BlackRock Investment Management|on mkt buy|16.12|AUD|ORD|6,748|6,748|
|(Australia) Limited|
|24-Sep-24|BlackRock Advisors (UK) Limited|on mkt buy|16.12|AUD|ORD|966|966|
|24-Sep-24|BlackRock Advisors (UK) Limited|on mkt buy|16.12|AUD|ORD|24,150|24,150|
|24-Sep-24|BlackRock Fund Advisors|on mkt buy|16.12|AUD|ORD|9,275|9,275|
|24-Sep-24|BlackRock Fund Advisors|on mkt buy|16.12|AUD|ORD|1,642|1,642|
|24-Sep-24|BlackRock Advisors (UK) Limited|collateral transfer|n/a|AUD|ORD|-496,656|-496,656|
|25-Sep-24|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|1,808|1,808|
|25-Sep-24|BlackRock Investment Management|on mkt sell|15.89|AUD|ORD|-2,407|-2,407|
|(Australia) Limited|
|25-Sep-24|BlackRock Investment Management|on mkt sell|15.89|AUD|ORD|-2,237|-2,237|
|(Australia) Limited|
|25-Sep-24|BlackRock Investment Management|on mkt buy|15.89|AUD|ORD|880|880|
|(Australia) Limited|
|25-Sep-24|BlackRock Fund Advisors|on mkt sell|15.89|AUD|ORD|-676|-676|
|25-Sep-24|BlackRock Fund Advisors|on mkt sell|15.89|AUD|ORD|-10,200|-10,200|
|25-Sep-24|BlackRock Advisors (UK) Limited|collateral transfer|n/a|AUD|ORD|146,876|146,876|
|26-Sep-24|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|-4,432|-4,432|
|26-Sep-24|BlackRock Advisors (UK) Limited|on mkt buy|16.25|AUD|ORD|966|966|
|26-Sep-24|BlackRock Institutional Trust Company,|on mkt buy|16.25|AUD|ORD|2,967|2,967|
|National Association|
|26-Sep-24|BlackRock Advisors (UK) Limited|collateral transfer|n/a|AUD|ORD|-2,417,919|-2,417,919|
|27-Sep-24|BlackRock Advisors (UK) Limited|on mkt buy|16.12|AUD|ORD|2,037|2,037|
|27-Sep-24|BlackRock Investment Management|on mkt buy|16.12|AUD|ORD|1,939|1,939|
|(Australia) Limited|
|27-Sep-24|BlackRock Investment Management|on mkt buy|16.12|AUD|ORD|963|963|
|(Australia) Limited|
|27-Sep-24|BlackRock Asset Management Canada|on mkt sell|16.12|AUD|ORD|-13,405|-13,405|
|Limited|
|30-Sep-24|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|8,426|8,426|
|30-Sep-24|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|6,128|6,128|
|30-Sep-24|BlackRock Japan Co., Ltd.|on mkt sell|16.24|AUD|ORD|-245|-245|
|30-Sep-24|BlackRock Investment Management|on mkt buy|15.97|AUD|ORD|4,820|4,820|
|(Australia) Limited|
|30-Sep-24|BlackRock Advisors (UK) Limited|on mkt buy|15.97|AUD|ORD|11,270|11,270|
|30-Sep-24|BlackRock Investment Management|on mkt sell|15.97|AUD|ORD|-1,020|-1,020|
|(Australia) Limited|
|30-Sep-24|BlackRock Investment Management|on mkt sell|15.97|AUD|ORD|-13,087|-13,087|
|(Australia) Limited|
|30-Sep-24|BlackRock Capital Management, Inc.|on mkt buy|15.97|AUD|ORD|8,547|8,547|

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CHC

page 1 of 10

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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
30-Sep-24 BlackRock Financial Management, Inc. on mkt sell 15.97 AUD ORD -3,335 -3,335
30-Sep-24 BlackRock Investment Management on mkt sell 15.97 AUD ORD -497 -497
(Australia) Limited
30-Sep-24 BlackRock Institutional Trust Company, on mkt sell 15.97 AUD ORD -4,650 -4,650
National Association
30-Sep-24 BlackRock Investment Management on mkt buy 15.97 AUD ORD 19,458 19,458
(Australia) Limited
30-Sep-24 BlackRock Institutional Trust Company, on mkt buy 15.97 AUD ORD 650 650
National Association
01-Oct-24 BlackRock Japan Co., Ltd. on mkt sell 15.87 AUD ORD -1,850 -1,850
01-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 15.93 AUD ORD 14,168 14,168
01-Oct-24 BlackRock Investment Management (UK) on mkt buy 15.93 AUD ORD 5,035 5,035
Limited
01-Oct-24 BlackRock Investment Management on mkt buy 15.93 AUD ORD 3,757 3,757
(Australia) Limited
01-Oct-24 BlackRock Investment Management (UK) in specie n/a AUD ORD 363,556 363,556
Limited
02-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 15.89 AUD ORD 15,237 15,237
02-Oct-24 BlackRock Investment Management (UK) on mkt sell 15.86 AUD ORD -2,781 -2,781
Limited
02-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 15.59 AUD ORD 3,220 3,220
02-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 15.59 AUD ORD 7,728 7,728
02-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 15.59 AUD ORD 1,358 1,358
02-Oct-24 BlackRock Investment Management on mkt buy 15.59 AUD ORD 2,025 2,025
(Australia) Limited
02-Oct-24 BlackRock Investment Management on mkt buy 15.59 AUD ORD 4,584 4,584
(Australia) Limited
02-Oct-24 BlackRock Investment Management (UK) on mkt buy 15.59 AUD ORD 1,857 1,857
Limited
02-Oct-24 BlackRock Investment Management on mkt buy 15.59 AUD ORD 1,010 1,010
(Australia) Limited
03-Oct-24 BlackRock Investment Management on mkt buy 15.56 AUD ORD 7,699 7,699
(Australia) Limited
03-Oct-24 BlackRock Investment Management on mkt buy 15.96 AUD ORD 5,302 5,302
(Australia) Limited
03-Oct-24 BlackRock Capital Management, Inc. on mkt buy 15.95 AUD ORD 1,046 1,046
03-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 15.96 AUD ORD 740 740
03-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 15.96 AUD ORD 332 332
03-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 15.96 AUD ORD 195 195
03-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 15.96 AUD ORD 10,894 10,894
03-Oct-24 BlackRock Investment Management on mkt buy 15.96 AUD ORD 2,863 2,863
(Australia) Limited
03-Oct-24 BlackRock Investment Management on mkt sell 15.96 AUD ORD -17,535 -17,535
(Australia) Limited
03-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 194,599 194,599
04-Oct-24 BlackRock Investment Management on mkt buy 15.92 AUD ORD 4,338 4,338
(Australia) Limited
04-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 15.92 AUD ORD 13,056 13,056
04-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 15.92 AUD ORD 1,660 1,660
04-Oct-24 BlackRock Investment Management on mkt buy 15.92 AUD ORD 11,647 11,647
(Australia) Limited
04-Oct-24 BlackRock Institutional Trust Company, on mkt sell 15.92 AUD ORD -27,648 -27,648
National Association
04-Oct-24 BlackRock Investment Management on mkt buy 15.92 AUD ORD 165 165
(Australia) Limited
04-Oct-24 BlackRock Institutional Trust Company, on mkt sell 15.92 AUD ORD -34,627 -34,627
National Association
04-Oct-24 BlackRock Investment Management on mkt buy 15.92 AUD ORD 10,033 10,033
(Australia) Limited
04-Oct-24 BlackRock Investment Management on mkt buy 15.92 AUD ORD 935 935
(Australia) Limited
04-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 9,737 9,737
07-Oct-24 BlackRock Capital Management, Inc. on mkt sell 15.88 AUD ORD -1,021 -1,021
07-Oct-24 BlackRock Investment Management on mkt sell 15.88 AUD ORD -15,611 -15,611
(Australia) Limited
07-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -58,573 -58,573
08-Oct-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD -303,290 -303,290
National Association
08-Oct-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD -434,494 -434,494
National Association
08-Oct-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD 434,494 434,494
National Association
08-Oct-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD 303,290 303,290
National Association
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CHC

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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
08-Oct-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD -70,764 -70,764
National Association
08-Oct-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD 70,764 70,764
National Association
08-Oct-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD -108,703 -108,703
National Association
08-Oct-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD -1,279,015 -1,279,015
National Association
08-Oct-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD 108,703 108,703
National Association
08-Oct-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD 1,279,015 1,279,015
National Association
08-Oct-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD -222,686 -222,686
National Association
08-Oct-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD 222,686 222,686
National Association
08-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,808 1,808
08-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD -13,653 -13,653
08-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 15.81 AUD ORD 724 724
08-Oct-24 BlackRock Investment Management on mkt sell 15.81 AUD ORD -4,512 -4,512
(Australia) Limited
08-Oct-24 BlackRock Advisors, LLC on mkt sell 15.81 AUD ORD -13,572 -13,572
08-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -14,309 -14,309
09-Oct-24 BlackRock Investment Management in specie n/a AUD ORD -1,263,906 -1,263,906
(Australia) Limited
09-Oct-24 BlackRock Investment Management in specie n/a AUD ORD 1,263,906 1,263,906
(Australia) Limited
09-Oct-24 BlackRock Financial Management, Inc. on mkt buy 15.86 AUD ORD 7,420 7,420
09-Oct-24 BlackRock Investment Management on mkt sell 15.74 AUD ORD -13,827 -13,827
(Australia) Limited
09-Oct-24 BlackRock Investment Management on mkt sell 15.74 AUD ORD -5,720 -5,720
(Australia) Limited
09-Oct-24 BlackRock Institutional Trust Company, on mkt sell 15.74 AUD ORD -25,094 -25,094
National Association
09-Oct-24 BlackRock Investment Management on mkt sell 15.74 AUD ORD -11,531 -11,531
(Australia) Limited
09-Oct-24 BlackRock Advisors, LLC on mkt sell 15.74 AUD ORD -13,728 -13,728
09-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -43,603 -43,603
10-Oct-24 BlackRock Investment Management on mkt sell 15.84 AUD ORD -10,111 -10,111
(Australia) Limited
10-Oct-24 BlackRock Capital Management, Inc. on mkt sell 15.84 AUD ORD -2,865 -2,865
10-Oct-24 BlackRock Investment Management on mkt sell 15.84 AUD ORD -23,668 -23,668
(Australia) Limited
10-Oct-24 BlackRock Advisors, LLC on mkt sell 15.84 AUD ORD -13,601 -13,601
10-Oct-24 BlackRock Investment Management on mkt sell 15.84 AUD ORD -23,860 -23,860
(Australia) Limited
10-Oct-24 BlackRock Investment Management (UK) in specie n/a AUD ORD -73,135 -73,135
Limited
10-Oct-24 BlackRock Investment Management (UK) in specie n/a AUD ORD 73,135 73,135
Limited
10-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -5,258 -5,258
11-Oct-24 BlackRock Investment Management on mkt sell 15.78 AUD ORD -518 -518
(Australia) Limited
11-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 12,775 12,775
11-Oct-24 BlackRock Investment Management on mkt sell 15.71 AUD ORD -7,579 -7,579
(Australia) Limited
11-Oct-24 BlackRock Advisors, LLC on mkt sell 15.71 AUD ORD -15,777 -15,777
11-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -16,113 -16,113
14-Oct-24 BlackRock Investment Management (UK) on mkt sell 15.80 AUD ORD -4,784 -4,784
Limited
14-Oct-24 BlackRock Capital Management, Inc. on mkt sell 15.79 AUD ORD -3,733 -3,733
14-Oct-24 BlackRock Investment Management on mkt sell 15.79 AUD ORD -6,018 -6,018
(Australia) Limited
14-Oct-24 BlackRock Institutional Trust Company, on mkt sell 15.79 AUD ORD -36,402 -36,402
National Association
14-Oct-24 BlackRock Investment Management on mkt sell 15.79 AUD ORD -17,254 -17,254
(Australia) Limited
14-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -8,969 -8,969
15-Oct-24 BlackRock Investment Management (UK) on mkt sell 15.91 AUD ORD -3,194 -3,194
Limited
15-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 15.91 AUD ORD -1 -1
15-Oct-24 BlackRock Fund Advisors on mkt buy 16.09 AUD ORD 9,455 9,455
15-Oct-24 BlackRock Institutional Trust Company, on mkt buy 16.09 AUD ORD 196,434 196,434
National Association
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CHC

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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
15-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 16.10 AUD ORD 192 192
15-Oct-24 BlackRock Investment Management on mkt buy 16.10 AUD ORD 2,590 2,590
(Australia) Limited
15-Oct-24 BlackRock Advisors, LLC on mkt sell 16.10 AUD ORD -13,619 -13,619
15-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -3,714 -3,714
16-Oct-24 BlackRock Investment Management on mkt buy 16.21 AUD ORD 4,770 4,770
(Australia) Limited
16-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 16.21 AUD ORD 996 996
16-Oct-24 BlackRock Investment Management on mkt sell 16.21 AUD ORD -5,913 -5,913
(Australia) Limited
16-Oct-24 BlackRock Investment Management on mkt sell 16.21 AUD ORD -3,165 -3,165
(Australia) Limited
16-Oct-24 BlackRock Institutional Trust Company, on mkt buy 16.21 AUD ORD 2,175 2,175
National Association
16-Oct-24 BlackRock Advisors, LLC on mkt sell 16.21 AUD ORD -13,539 -13,539
16-Oct-24 BlackRock Investment Management on mkt sell 16.21 AUD ORD -43,146 -43,146
(Australia) Limited
16-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 3,736 3,736
17-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 16.56 AUD ORD 3,984 3,984
17-Oct-24 BlackRock Capital Management, Inc. on mkt sell 16.56 AUD ORD -5,825 -5,825
17-Oct-24 BlackRock Financial Management, Inc. on mkt buy 16.56 AUD ORD 904 904
17-Oct-24 BlackRock Fund Advisors on mkt buy 16.56 AUD ORD 9,245 9,245
17-Oct-24 BlackRock Institutional Trust Company, on mkt buy 16.56 AUD ORD 12,873 12,873
National Association
17-Oct-24 BlackRock Investment Management on mkt sell 16.56 AUD ORD -21,729 -21,729
(Australia) Limited
17-Oct-24 BlackRock Investment Management on mkt sell 16.56 AUD ORD -7,461 -7,461
(Australia) Limited
17-Oct-24 BlackRock Institutional Trust Company, on mkt buy 16.56 AUD ORD 4,211 4,211
National Association
17-Oct-24 BlackRock Financial Management, Inc. on mkt buy 16.56 AUD ORD 4,776 4,776
17-Oct-24 BlackRock Institutional Trust Company, on mkt buy 16.56 AUD ORD 285 285
National Association
17-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -14,419 -14,419
18-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 10,218 10,218
18-Oct-24 BlackRock Investment Management, LLC on mkt sell 16.40 AUD ORD -463 -463
18-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 16.04 AUD ORD 3,691 3,691
18-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 16.04 AUD ORD 2,037 2,037
18-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 16.04 AUD ORD 3,683 3,683
18-Oct-24 BlackRock Investment Management (UK) on mkt buy 16.04 AUD ORD 13,047 13,047
Limited
18-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 16.04 AUD ORD -4,472 -4,472
18-Oct-24 BlackRock Investment Management (UK) on mkt sell 16.04 AUD ORD -36,516 -36,516
Limited
18-Oct-24 BlackRock Investment Management (UK) on mkt sell 16.04 AUD ORD -7,859 -7,859
Limited
18-Oct-24 BlackRock Investment Management on mkt sell 16.04 AUD ORD -10,091 -10,091
(Australia) Limited
18-Oct-24 BlackRock Investment Management on mkt sell 16.04 AUD ORD -20,659 -20,659
(Australia) Limited
18-Oct-24 BlackRock Advisors, LLC on mkt sell 16.04 AUD ORD -22,752 -22,752
18-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -43,114 -43,114
21-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,356 1,356
21-Oct-24 BlackRock Capital Management, Inc. on mkt sell 16.24 AUD ORD -5,067 -5,067
21-Oct-24 BlackRock Financial Management, Inc. on mkt sell 16.24 AUD ORD -50,993 -50,993
21-Oct-24 BlackRock Institutional Trust Company, on mkt buy 16.24 AUD ORD 10,764 10,764
National Association
21-Oct-24 BlackRock Investment Management on mkt sell 16.24 AUD ORD -11,751 -11,751
(Australia) Limited
21-Oct-24 BlackRock Advisors, LLC on mkt sell 16.24 AUD ORD -14,100 -14,100
21-Oct-24 BlackRock Institutional Trust Company, on mkt buy 16.24 AUD ORD 15,128 15,128
National Association
21-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 9,954 9,954
22-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD -3,090 -3,090
22-Oct-24 BlackRock Financial Management, Inc. on mkt buy 15.68 AUD ORD 359 359
22-Oct-24 BlackRock Institutional Trust Company, on mkt sell 15.68 AUD ORD -7,990 -7,990
National Association
22-Oct-24 BlackRock Advisors, LLC on mkt sell 15.68 AUD ORD -15,376 -15,376
22-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -9,954 -9,954
23-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 15.61 AUD ORD 6,640 6,640
CHC
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
23-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 15.61 AUD ORD 1,358 1,358
23-Oct-24 BlackRock Investment Management on mkt sell 15.61 AUD ORD -39,305 -39,305
(Australia) Limited
23-Oct-24 BlackRock Investment Management on mkt sell 15.61 AUD ORD -20,055 -20,055
(Australia) Limited
23-Oct-24 BlackRock Investment Management on mkt buy 15.61 AUD ORD 1,619 1,619
(Australia) Limited
23-Oct-24 BlackRock Advisors, LLC on mkt sell 15.61 AUD ORD -18,018 -18,018
23-Oct-24 BlackRock Investment Management on mkt buy 15.61 AUD ORD 11,778 11,778
(Australia) Limited
23-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 54,339 54,339
24-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,490 1,490
24-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD -8,920 -8,920
24-Oct-24 BlackRock Institutional Trust Company, on mkt sell 15.49 AUD ORD -12,102 -12,102
National Association
24-Oct-24 BlackRock Institutional Trust Company, on mkt sell 15.49 AUD ORD -2,152 -2,152
National Association
24-Oct-24 BlackRock Advisors, LLC on mkt sell 15.49 AUD ORD -18,456 -18,456
24-Oct-24 BlackRock Capital Management, Inc. on mkt sell 15.48 AUD ORD -12,556 -12,556
24-Oct-24 BlackRock Investment Management on mkt sell 15.48 AUD ORD -49,649 -49,649
(Australia) Limited
24-Oct-24 BlackRock Investment Management on mkt sell 15.48 AUD ORD -65,647 -65,647
(Australia) Limited
24-Oct-24 BlackRock Investment Management on mkt buy 15.43 AUD ORD 962 962
(Australia) Limited
24-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 15.43 AUD ORD 2,808 2,808
24-Oct-24 BlackRock Investment Management on mkt sell 15.43 AUD ORD -6,742 -6,742
(Australia) Limited
24-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 2,901 2,901
25-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,920 3,920
25-Oct-24 BlackRock Investment Management on mkt sell 15.31 AUD ORD -10,077 -10,077
(Australia) Limited
25-Oct-24 BlackRock Investment Management on mkt sell 15.31 AUD ORD -2,048 -2,048
(Australia) Limited
25-Oct-24 BlackRock Investment Management, LLC on mkt sell 15.31 AUD ORD -3,053 -3,053
25-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 19,251 19,251
28-Oct-24 BlackRock Institutional Trust Company, on mkt sell 15.20 AUD ORD -20,257 -20,257
National Association
28-Oct-24 BlackRock Institutional Trust Company, on mkt sell 15.20 AUD ORD -7,260 -7,260
National Association
28-Oct-24 BlackRock Institutional Trust Company, on mkt sell 15.20 AUD ORD -85,432 -85,432
National Association
28-Oct-24 BlackRock Institutional Trust Company, on mkt sell 15.20 AUD ORD -29,022 -29,022
National Association
28-Oct-24 BlackRock Institutional Trust Company, on mkt sell 15.20 AUD ORD -14,874 -14,874
National Association
28-Oct-24 BlackRock Institutional Trust Company, on mkt sell 15.20 AUD ORD -4,726 -4,726
National Association
28-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 15.20 AUD ORD 13,100 13,100
28-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 15.16 AUD ORD -380 -380
28-Oct-24 BlackRock Investment Management on mkt sell 15.16 AUD ORD -39,271 -39,271
(Australia) Limited
28-Oct-24 BlackRock Capital Management, Inc. on mkt sell 15.16 AUD ORD -5,017 -5,017
28-Oct-24 BlackRock Investment Management on mkt sell 15.16 AUD ORD -16,665 -16,665
(Australia) Limited
28-Oct-24 BlackRock Advisors, LLC on mkt sell 15.16 AUD ORD -16,457 -16,457
28-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD -11,150 -11,150
28-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 13,878 13,878
29-Oct-24 BlackRock Institutional Trust Company, on mkt sell 15.15 AUD ORD -20,258 -20,258
National Association
29-Oct-24 BlackRock Institutional Trust Company, on mkt sell 15.15 AUD ORD -7,261 -7,261
National Association
29-Oct-24 BlackRock Institutional Trust Company, on mkt sell 15.15 AUD ORD -85,432 -85,432
National Association
29-Oct-24 BlackRock Institutional Trust Company, on mkt sell 15.15 AUD ORD -29,021 -29,021
National Association
29-Oct-24 BlackRock Institutional Trust Company, on mkt sell 15.15 AUD ORD -14,874 -14,874
National Association
29-Oct-24 BlackRock Institutional Trust Company, on mkt sell 15.15 AUD ORD -4,726 -4,726
National Association
29-Oct-24 BlackRock Investment Management on mkt sell 15.19 AUD ORD -962 -962
(Australia) Limited
29-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 15.19 AUD ORD 9,999 9,999
29-Oct-24 BlackRock Advisors, LLC on mkt sell 15.19 AUD ORD -17,033 -17,033
----- End of picture text -----

CHC

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----- Start of picture text -----

Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
29-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -33,901 -33,901
30-Oct-24 BlackRock Institutional Trust Company, on mkt sell 15.13 AUD ORD -20,055 -20,055
National Association
30-Oct-24 BlackRock Institutional Trust Company, on mkt sell 15.13 AUD ORD -7,188 -7,188
National Association
30-Oct-24 BlackRock Institutional Trust Company, on mkt sell 15.13 AUD ORD -84,577 -84,577
National Association
30-Oct-24 BlackRock Institutional Trust Company, on mkt sell 15.13 AUD ORD -28,732 -28,732
National Association
30-Oct-24 BlackRock Institutional Trust Company, on mkt sell 15.13 AUD ORD -14,725 -14,725
National Association
30-Oct-24 BlackRock Institutional Trust Company, on mkt sell 15.13 AUD ORD -4,679 -4,679
National Association
30-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD -4,460 -4,460
30-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,920 3,920
30-Oct-24 BlackRock Investment Management on mkt buy 15.17 AUD ORD 1,443 1,443
(Australia) Limited
30-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 15.17 AUD ORD -6,308 -6,308
30-Oct-24 BlackRock Advisors, LLC on mkt sell 15.17 AUD ORD -11,729 -11,729
30-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -56,468 -56,468
31-Oct-24 BlackRock Institutional Trust Company, on mkt sell 15.12 AUD ORD -40,720 -40,720
National Association
31-Oct-24 BlackRock Institutional Trust Company, on mkt sell 15.12 AUD ORD -14,595 -14,595
National Association
31-Oct-24 BlackRock Institutional Trust Company, on mkt sell 15.12 AUD ORD -171,712 -171,712
National Association
31-Oct-24 BlackRock Institutional Trust Company, on mkt sell 15.12 AUD ORD -58,333 -58,333
National Association
31-Oct-24 BlackRock Institutional Trust Company, on mkt sell 15.12 AUD ORD -29,898 -29,898
National Association
31-Oct-24 BlackRock Institutional Trust Company, on mkt sell 15.12 AUD ORD -9,502 -9,502
National Association
31-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,920 3,920
31-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 15.11 AUD ORD 1,992 1,992
31-Oct-24 BlackRock Capital Management, Inc. on mkt sell 15.11 AUD ORD -244 -244
31-Oct-24 BlackRock Financial Management, Inc. on mkt buy 15.11 AUD ORD 1,319 1,319
31-Oct-24 BlackRock Institutional Trust Company, on mkt sell 15.11 AUD ORD -3,065 -3,065
National Association
31-Oct-24 BlackRock Investment Management on mkt sell 15.11 AUD ORD -2,951 -2,951
(Australia) Limited
31-Oct-24 BlackRock Advisors, LLC on mkt sell 15.11 AUD ORD -12,672 -12,672
31-Oct-24 BlackRock Institutional Trust Company, on mkt sell 15.11 AUD ORD -6,387 -6,387
National Association
01-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,356 1,356
01-Nov-24 BlackRock Investment Management on mkt sell 15.00 AUD ORD -1,924 -1,924
(Australia) Limited
01-Nov-24 BlackRock Investment Management on mkt buy 15.00 AUD ORD 2,886 2,886
(Australia) Limited
01-Nov-24 BlackRock Investment Management on mkt sell 15.00 AUD ORD -4,664 -4,664
(Australia) Limited
01-Nov-24 BlackRock Investment Management (UK) on mkt buy 15.00 AUD ORD 6,808 6,808
Limited
01-Nov-24 BlackRock Investment Management on mkt buy 15.00 AUD ORD 457 457
(Australia) Limited
01-Nov-24 BlackRock Investment Management (UK) on mkt sell 15.00 AUD ORD -16,040 -16,040
Limited
01-Nov-24 BlackRock Advisors, LLC on mkt sell 15.00 AUD ORD -12,374 -12,374
01-Nov-24 BlackRock Investment Management (UK) in specie n/a AUD ORD 1,019 1,019
Limited
04-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 15.24 AUD ORD 192 192
04-Nov-24 BlackRock Capital Management, Inc. on mkt buy 15.24 AUD ORD 610 610
04-Nov-24 BlackRock Japan Co., Ltd. on mkt sell 15.24 AUD ORD -636 -636
04-Nov-24 BlackRock Asset Management Canada on mkt buy 15.24 AUD ORD 13,786 13,786
Limited
04-Nov-24 BlackRock Investment Management on mkt buy 15.24 AUD ORD 14,738 14,738
(Australia) Limited
04-Nov-24 BlackRock Investment Management (UK) in specie n/a AUD ORD 1,802 1,802
Limited
05-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,781 1,781
05-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 15.34 AUD ORD -333 -333
05-Nov-24 BlackRock Advisors, LLC on mkt sell 15.34 AUD ORD -16,919 -16,919
05-Nov-24 BlackRock Investment Management on mkt buy 15.34 AUD ORD 8,685 8,685
(Australia) Limited
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----- Start of picture text -----

Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
05-Nov-24 BlackRock Investment Management on mkt buy 15.34 AUD ORD 3,020 3,020
(Australia) Limited
05-Nov-24 BlackRock Investment Management (UK) in specie n/a AUD ORD 1,879 1,879
Limited
06-Nov-24 BlackRock Investment Management on mkt buy 15.32 AUD ORD 1,924 1,924
(Australia) Limited
06-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 15.32 AUD ORD 7,410 7,410
06-Nov-24 BlackRock Investment Management on mkt buy 15.32 AUD ORD 5,414 5,414
(Australia) Limited
06-Nov-24 BlackRock Investment Management on mkt buy 15.32 AUD ORD 3,820 3,820
(Australia) Limited
06-Nov-24 BlackRock Advisors, LLC on mkt sell 15.32 AUD ORD -12,359 -12,359
06-Nov-24 BlackRock Investment Management (UK) in specie n/a AUD ORD 2,471 2,471
Limited
07-Nov-24 BlackRock Investment Management on mkt buy 14.68 AUD ORD 3,848 3,848
(Australia) Limited
07-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 14.68 AUD ORD 680 680
07-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 14.68 AUD ORD 2,720 2,720
07-Nov-24 BlackRock Capital Management, Inc. on mkt sell 14.68 AUD ORD -2,482 -2,482
07-Nov-24 BlackRock Investment Management on mkt sell 14.68 AUD ORD -4,480 -4,480
(Australia) Limited
07-Nov-24 BlackRock Investment Management on mkt sell 14.68 AUD ORD -10,804 -10,804
(Australia) Limited
07-Nov-24 BlackRock Advisors, LLC on mkt sell 14.68 AUD ORD -12,608 -12,608
07-Nov-24 BlackRock Investment Management (UK) in specie n/a AUD ORD 3,322 3,322
Limited
08-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,812 1,812
08-Nov-24 BlackRock Advisors, LLC on mkt sell 14.99 AUD ORD -13,294 -13,294
08-Nov-24 BlackRock Investment Management (UK) on mkt buy 14.99 AUD ORD 14,433 14,433
Limited
11-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD -4,446 -4,446
11-Nov-24 BlackRock Institutional Trust Company, on mkt buy 15.00 AUD ORD 50,943 50,943
National Association
11-Nov-24 BlackRock Investment Management on mkt sell 14.98 AUD ORD -12,811 -12,811
(Australia) Limited
11-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 14.98 AUD ORD -3,276 -3,276
11-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 14.98 AUD ORD 683 683
11-Nov-24 BlackRock Investment Management on mkt buy 14.98 AUD ORD 816 816
(Australia) Limited
11-Nov-24 BlackRock Advisors, LLC on mkt sell 14.98 AUD ORD -12,827 -12,827
12-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 904 904
12-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 10,556 10,556
12-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 15.39 AUD ORD 2,732 2,732
12-Nov-24 BlackRock Advisors, LLC on mkt sell 15.39 AUD ORD -12,700 -12,700
13-Nov-24 BlackRock Investment Management on mkt sell 15.51 AUD ORD -3,367 -3,367
(Australia) Limited
13-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 15.51 AUD ORD -5,803 -5,803
13-Nov-24 BlackRock Advisors, LLC on mkt sell 15.51 AUD ORD -11,571 -11,571
13-Nov-24 BlackRock Investment Management on mkt buy 15.51 AUD ORD 406 406
(Australia) Limited
13-Nov-24 BlackRock Investment Management on mkt buy 15.51 AUD ORD 5,860 5,860
(Australia) Limited
14-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 6,664 6,664
14-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 15.45 AUD ORD 2,100 2,100
14-Nov-24 BlackRock Advisors, LLC on mkt sell 15.45 AUD ORD -13,617 -13,617
15-Nov-24 BlackRock Investment Management in specie n/a AUD ORD 13,443 13,443
(Australia) Limited
15-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 9,114 9,114
15-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 15.28 AUD ORD 3,242 3,242
15-Nov-24 BlackRock Investment Management (UK) on mkt buy 15.28 AUD ORD 14,048 14,048
Limited
15-Nov-24 BlackRock Investment Management on mkt buy 15.28 AUD ORD 2,157 2,157
(Australia) Limited
15-Nov-24 BlackRock Investment Management (UK) on mkt sell 15.28 AUD ORD -14,710 -14,710
Limited
15-Nov-24 BlackRock Asset Management Canada on mkt buy 15.28 AUD ORD 60,539 60,539
Limited
15-Nov-24 BlackRock Investment Management in specie n/a AUD ORD -42,487 -42,487
(Australia) Limited
18-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,356 1,356
18-Nov-24 BlackRock Institutional Trust Company, on mkt sell 15.35 AUD ORD -763 -763
National Association
18-Nov-24 BlackRock Institutional Trust Company, on mkt sell 15.35 AUD ORD -273 -273
National Association
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page 7 of 10

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----- Start of picture text -----

Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
18-Nov-24 BlackRock Institutional Trust Company, on mkt sell 15.35 AUD ORD -3,225 -3,225
National Association
18-Nov-24 BlackRock Institutional Trust Company, on mkt sell 15.35 AUD ORD -1,095 -1,095
National Association
18-Nov-24 BlackRock Institutional Trust Company, on mkt sell 15.35 AUD ORD -560 -560
National Association
18-Nov-24 BlackRock Institutional Trust Company, on mkt sell 15.35 AUD ORD -178 -178
National Association
18-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 15.36 AUD ORD -4,965 -4,965
18-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 15.36 AUD ORD 683 683
18-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 15.36 AUD ORD 683 683
18-Nov-24 BlackRock Advisors, LLC on mkt sell 15.36 AUD ORD -14,110 -14,110
18-Nov-24 BlackRock Investment Management on mkt buy 15.36 AUD ORD 2,077 2,077
(Australia) Limited
18-Nov-24 BlackRock Investment Management on mkt buy 15.36 AUD ORD 8,044 8,044
(Australia) Limited
19-Nov-24 BlackRock Institutional Trust Company, on mkt sell 15.69 AUD ORD -763 -763
National Association
19-Nov-24 BlackRock Institutional Trust Company, on mkt sell 15.69 AUD ORD -274 -274
National Association
19-Nov-24 BlackRock Institutional Trust Company, on mkt sell 15.69 AUD ORD -3,224 -3,224
National Association
19-Nov-24 BlackRock Institutional Trust Company, on mkt sell 15.69 AUD ORD -1,095 -1,095
National Association
19-Nov-24 BlackRock Institutional Trust Company, on mkt sell 15.69 AUD ORD -560 -560
National Association
19-Nov-24 BlackRock Institutional Trust Company, on mkt sell 15.69 AUD ORD -178 -178
National Association
19-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,488 1,488
19-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 15.69 AUD ORD -19,458 -19,458
19-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 15.69 AUD ORD 4,098 4,098
19-Nov-24 BlackRock Advisors, LLC on mkt sell 15.69 AUD ORD -13,607 -13,607
20-Nov-24 BlackRock Institutional Trust Company, on mkt sell 15.41 AUD ORD -756 -756
National Association
20-Nov-24 BlackRock Institutional Trust Company, on mkt sell 15.41 AUD ORD -271 -271
National Association
20-Nov-24 BlackRock Institutional Trust Company, on mkt sell 15.41 AUD ORD -3,191 -3,191
National Association
20-Nov-24 BlackRock Institutional Trust Company, on mkt sell 15.41 AUD ORD -1,084 -1,084
National Association
20-Nov-24 BlackRock Institutional Trust Company, on mkt sell 15.41 AUD ORD -555 -555
National Association
20-Nov-24 BlackRock Institutional Trust Company, on mkt sell 15.41 AUD ORD -176 -176
National Association
20-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,356 1,356
20-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,976 2,976
20-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 15.34 AUD ORD -6,484 -6,484
20-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 15.34 AUD ORD -331 -331
20-Nov-24 BlackRock Investment Management on mkt buy 15.34 AUD ORD 1,428 1,428
(Australia) Limited
20-Nov-24 BlackRock Investment Management on mkt buy 15.34 AUD ORD 7,529 7,529
(Australia) Limited
20-Nov-24 BlackRock Investment Management on mkt sell 15.34 AUD ORD -178 -178
(Australia) Limited
20-Nov-24 BlackRock Advisors, LLC on mkt sell 15.34 AUD ORD -14,043 -14,043
21-Nov-24 BlackRock Institutional Trust Company, on mkt sell 15.26 AUD ORD -767 -767
National Association
21-Nov-24 BlackRock Institutional Trust Company, on mkt sell 15.26 AUD ORD -275 -275
National Association
21-Nov-24 BlackRock Institutional Trust Company, on mkt sell 15.26 AUD ORD -3,239 -3,239
National Association
21-Nov-24 BlackRock Institutional Trust Company, on mkt sell 15.26 AUD ORD -1,101 -1,101
National Association
21-Nov-24 BlackRock Institutional Trust Company, on mkt sell 15.26 AUD ORD -563 -563
National Association
21-Nov-24 BlackRock Institutional Trust Company, on mkt sell 15.26 AUD ORD -179 -179
National Association
21-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 15.22 AUD ORD 4,965 4,965
21-Nov-24 BlackRock Investment Management (UK) on mkt sell 15.22 AUD ORD -1,844 -1,844
Limited
21-Nov-24 BlackRock Advisors, LLC on mkt sell 15.22 AUD ORD -14,290 -14,290
22-Nov-24 BlackRock Institutional Trust Company, on mkt sell 15.47 AUD ORD -768 -768
National Association
22-Nov-24 BlackRock Institutional Trust Company, on mkt sell 15.47 AUD ORD -276 -276
National Association
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----- Start of picture text -----

Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
22-Nov-24 BlackRock Institutional Trust Company, on mkt sell 15.47 AUD ORD -3,237 -3,237
National Association
22-Nov-24 BlackRock Institutional Trust Company, on mkt sell 15.47 AUD ORD -1,100 -1,100
National Association
22-Nov-24 BlackRock Institutional Trust Company, on mkt sell 15.47 AUD ORD -564 -564
National Association
22-Nov-24 BlackRock Institutional Trust Company, on mkt sell 15.47 AUD ORD -180 -180
National Association
22-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,232 2,232
22-Nov-24 BlackRock Investment Management on mkt buy 15.47 AUD ORD 8,448 8,448
(Australia) Limited
22-Nov-24 BlackRock Investment Management on mkt buy 15.47 AUD ORD 497 497
(Australia) Limited
22-Nov-24 BlackRock Fund Advisors on mkt buy 15.47 AUD ORD 370 370
25-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,604 2,604
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 15.61 AUD ORD -18,805 -18,805
National Association
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 15.61 AUD ORD -6,743 -6,743
National Association
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 15.61 AUD ORD -79,404 -79,404
National Association
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 15.61 AUD ORD -26,973 -26,973
National Association
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 15.61 AUD ORD -13,804 -13,804
National Association
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 15.61 AUD ORD -4,387 -4,387
National Association
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 15.59 AUD ORD -10,923 -10,923
25-Nov-24 BlackRock Institutional Trust Company, on mkt buy 15.59 AUD ORD 4,058 4,058
National Association
25-Nov-24 BlackRock Capital Management, Inc. on mkt buy 15.59 AUD ORD 205 205
25-Nov-24 BlackRock Institutional Trust Company, on mkt buy 15.59 AUD ORD 2,824 2,824
National Association
25-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 15.59 AUD ORD 1,976 1,976
25-Nov-24 BlackRock Advisors, LLC on mkt sell 15.59 AUD ORD -17,201 -17,201
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 15.59 AUD ORD -3,289 -3,289
National Association
25-Nov-24 BlackRock Institutional Trust Company, on mkt buy 15.59 AUD ORD 18,431 18,431
National Association
25-Nov-24 BlackRock Institutional Trust Company, on mkt buy 15.59 AUD ORD 251 251
National Association
25-Nov-24 BlackRock Investment Management on mkt buy 15.59 AUD ORD 4,810 4,810
(Australia) Limited
26-Nov-24 BlackRock Investment Management on mkt sell 15.70 AUD ORD -72 -72
(Australia) Limited
26-Nov-24 BlackRock Institutional Trust Company, on mkt sell 15.69 AUD ORD -18,805 -18,805
National Association
26-Nov-24 BlackRock Institutional Trust Company, on mkt sell 15.69 AUD ORD -6,743 -6,743
National Association
26-Nov-24 BlackRock Institutional Trust Company, on mkt sell 15.69 AUD ORD -79,404 -79,404
National Association
26-Nov-24 BlackRock Institutional Trust Company, on mkt sell 15.69 AUD ORD -26,974 -26,974
National Association
26-Nov-24 BlackRock Institutional Trust Company, on mkt sell 15.69 AUD ORD -13,804 -13,804
National Association
26-Nov-24 BlackRock Institutional Trust Company, on mkt sell 15.69 AUD ORD -4,387 -4,387
National Association
26-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 15.72 AUD ORD 12,960 12,960
26-Nov-24 BlackRock Institutional Trust Company, on mkt buy 15.72 AUD ORD 36,150 36,150
National Association
26-Nov-24 BlackRock Advisors, LLC on mkt sell 15.72 AUD ORD -14,167 -14,167
26-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 219,410 219,410
27-Nov-24 BlackRock Institutional Trust Company, on mkt sell 15.83 AUD ORD -18,617 -18,617
National Association
27-Nov-24 BlackRock Institutional Trust Company, on mkt sell 15.83 AUD ORD -6,675 -6,675
National Association
27-Nov-24 BlackRock Institutional Trust Company, on mkt sell 15.83 AUD ORD -78,609 -78,609
National Association
27-Nov-24 BlackRock Institutional Trust Company, on mkt sell 15.83 AUD ORD -26,704 -26,704
National Association
27-Nov-24 BlackRock Institutional Trust Company, on mkt sell 15.83 AUD ORD -13,666 -13,666
National Association
27-Nov-24 BlackRock Institutional Trust Company, on mkt sell 15.83 AUD ORD -4,344 -4,344
National Association
27-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 15.75 AUD ORD 3,086 3,086
CHC page 9 of 10
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CHC

page 10 of 10

This is Annexure B of 4 pages referred to in form 604 Notice of change of interests of substantial shareholder

Annexure B

02-Dec-24 Shawna Reese, Date Authorised Signatory

4. Details of present registered holders

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||||||||
|---|---|---|---|---|---|---|
|Holder of Relevant|Registered Holder of|Person entitled to be|Class and number of|Person's|Nature of|
|Nature of Relevant Interest (6)|
|Interests|Securities|registered as holder (8)|Securities|votes|Association|
|BlackRock Advisors (UK)|BNYM-BONY DUBLIN|Power to control the exercise of a right to vote attached to|ORD|1,587,006|1,587,006|Subsidiary of|
|Limited|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors (UK)|BNYM-BONY EUROPE|Power to control the exercise of a right to vote attached to|ORD|155,372|155,372|Subsidiary of|
|Limited|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors (UK)|JPM-JPM CHASE -|Power to control the exercise of a right to vote attached to|ORD|524,270|524,270|Subsidiary of|
|Limited|LONDON|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors (UK)|SSB-STATE STREET|Power to control the exercise of a right to vote attached to|ORD|272,967|272,967|Subsidiary of|
|Limited|DUBLIN|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors (UK)|STATE STREET BANK,|Power to control the exercise of a right to vote attached to|ORD|104,495|104,495|Subsidiary of|
|Limited|MUNICH, ZURICH|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|BRANCH|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors, LLC|SSB-STATE STREET|Power to control the exercise of a right to vote attached to|ORD|304,079|304,079|Subsidiary of|
|MUTUAL FUNDS|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Asset|JPM-JP MORGAN CHASE|Power to control the exercise of a right to vote attached to|ORD|711,027|711,027|Subsidiary of|
|Management Canada|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|Limited|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Asset|SSB-STATE STREET|Power to control the exercise of a right to vote attached to|ORD|202,021|202,021|Subsidiary of|
|Management Canada|SACRAMENTO|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|Limited|its capacity as investment manager, reponsible entity or|
|trustee.|

----- End of picture text -----

CHC

page 1 of 4

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----- Start of picture text -----

Holder of Relevant Registered Holder of Person entitled to be Class and number of Person's Nature of
Nature of Relevant Interest (6)
Interests Securities registered as holder (8) Securities votes Association
BlackRock Asset Northern Trust Singapore Power to control the exercise of a right to vote attached to ORD 860 860 Subsidiary of
Management North Asia securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Capital STATE STREET BANK, Power to control the exercise of a right to vote attached to ORD 46,670 46,670 Subsidiary of
Management, Inc. MUNICH, ZURICH securities and/or the power to dispose of securities held in BlackRock, Inc.
BRANCH its capacity as investment manager, reponsible entity or
trustee.
BlackRock Financial BBH-BROWN BROTHERS Power to control the exercise of a right to vote attached to ORD 66 66 Subsidiary of
Management, Inc. HARRIMAN & CO securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Financial NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 10,111 10,111 Subsidiary of
Management, Inc. UK securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Financial SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ORD 166,399 166,399 Subsidiary of
Management, Inc. INSTITUTIONAL securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Fund Advisors SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 1,271,635 1,271,635 Subsidiary of
BANK, BOSTON securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Fund Advisors SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 5,722,783 5,722,783 Subsidiary of
SACRAMENTO securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Institutional BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 148,012 148,012 Subsidiary of
Trust Company, National NEW YORK securities and/or the power to dispose of securities held in BlackRock, Inc.
Association its capacity as investment manager, reponsible entity or
trustee.
BlackRock Institutional JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 6,528,771 6,528,771 Subsidiary of
Trust Company, National securities and/or the power to dispose of securities held in BlackRock, Inc.
Association its capacity as investment manager, reponsible entity or
trustee.
BlackRock Institutional SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ORD 26,866 26,866 Subsidiary of
Trust Company, National INSTITUTIONAL securities and/or the power to dispose of securities held in BlackRock, Inc.
Association its capacity as investment manager, reponsible entity or
trustee.
BlackRock Institutional SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 1,064 1,064 Subsidiary of
Trust Company, National SACRAMENTO securities and/or the power to dispose of securities held in BlackRock, Inc.
Association its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment BNP-BNP PARIBAS Power to control the exercise of a right to vote attached to ORD 81,466 81,466 Subsidiary of
Management (Australia) AUSTRALIA - COGENT securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
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Holder of Relevant Registered Holder of Person entitled to be Class and number of Person's Nature of
Nature of Relevant Interest (6)
Interests Securities registered as holder (8) Securities votes Association
BlackRock Investment CITI-CITIBANK, HONG Power to control the exercise of a right to vote attached to ORD 356,860 356,860 Subsidiary of
Management (Australia) KONG securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 7,351,390 7,351,390 Subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment NAB-NATIONAL Power to control the exercise of a right to vote attached to ORD 1,316,031 1,316,031 Subsidiary of
Management (Australia) AUSTRALIA BANK securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited LIMITED its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Northern Trust Singapore Power to control the exercise of a right to vote attached to ORD 1,157,664 1,157,664 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment BNYM-BANK OF NY BRUS Power to control the exercise of a right to vote attached to ORD 691,638 691,638 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment BNYM-BONY EUROPE Power to control the exercise of a right to vote attached to ORD 296,603 296,603 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment CB-Caceis Bank Power to control the exercise of a right to vote attached to ORD 50,962 50,962 Subsidiary of
Management (UK) Limited Amsterdam securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment CITI-CITIBANK, LONDON Power to control the exercise of a right to vote attached to ORD 87,607 87,607 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment HSBC-HSBC Power to control the exercise of a right to vote attached to ORD 205,509 205,509 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 71,287 71,287 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Northern Trust Luxembourg Power to control the exercise of a right to vote attached to ORD 70,371 70,371 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 350,601 350,601 Subsidiary of
Management (UK) Limited UK securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
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CHC

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CHC

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Annexure C

This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder

02-Dec-24

Shawna Reese, Date Authorised Signatory

7. Addresses

The addresses of persons named in this form are as follows:

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|||
|---|---|
|Name|Address|
|BlackRock Group|
|BlackRock Inc.|50 Hudson Yards|
|New York, NY 10001 USA|
|BlackRock Advisors (UK) Limited|12 Throgmorton Avenue.|
|London, EC2N 2DL,|
|United Kingdom|
|BlackRock Advisors, LLC|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|BlackRock Asset Management Canada Limited|161 Bay Street, Suite 2500|
|Toronto, Ontario M5J 2S1|
|Canada|
|BlackRock Asset Management North Asia Limited|15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower,|
|3 Garden Road, Central, Hong Kong|
|BlackRock Capital Management, Inc.|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|BlackRock Financial Management, Inc.|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|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|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|BlackRock Japan Co., Ltd.|Marunouchi Trust Tower Main,|
|1-8-3 Marunouchi,|
|Chiyoda-ku, Tokyo 100-8217 (Japan)|

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CHC

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Annexure D

This is Annexure D of 3 pages referred to in form 604 Notice of change of interests of substantial shareholder.

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02-Dec-2024
Shawna Reese, Authorised Signatory Date
Type of agreement: Global Master Securities Lending Agreement, Overseas
Securities Lending Agreement or Master Securities Lending
Agreement.
Parties to agreement: The relevant counterparty as described in the lists of Securities
Lending Agreements entered into by BlackRock Advisors
Limited and BlackRock Institutional Trust Corporation, N.A.,
respectively, on the following page.
Transfer date: The date of the relevant transaction identified as a collateral
transfer referred to in Annexure A.
Holder of voting rights: The Borrower.
Are there any restrictions on voting rights? Yes. Collateral is held through a tripartite structure under which
the triparty collateral manager will not act in respect of voting
If yes, detail rights unless it receives instructions to do so from the Borrower.
Scheduled return date (if any): The date of the relevant transaction referred to in Annexure A.
Does the borrower have the right to return Yes.
early?
The Borrower is entitled to substitute existing collateral with
other equities at any time.
If yes, detail
Does the lender have the right to recall early? Yes, at notice.
If yes, detail
Will the securities be returned on settlement? Yes.
If yes, detail any exceptions
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A copy of the relevant agreement will be provided to CHARTER HALL GROUP or the Australian Securities and Investments Commission upon request.

CHC 1 | P a g e

Securities Lending Agreements

Agreements entered into between BlackRock Advisors Limited and each of the following counterparties:

(a) Bank of Nova Scotia, London Branch GMSLA, 25 August 2011 (b) Barclays Bank plc GMSLA, 9 April 2104
(c) Barclays Capital Securities Limited GMSLA, 2 December 2012 (d) BNP Paribas Arbitrage GMSLA, 30 May 2013
(e) BNP Paribas GMSLA, 8 May 2007
(f) Citigroup Global Markets Limited GMSLA, 18 January 2007
(g) Credit Suisse AG, Dublin Branch GMSLA, 28 September 2015
(h) Credit Suisse International GMSLA, 10 March 2014
(i) Credit Suisse Securities (Europe) Limited GMSLA, 26 August 2015
(j) Deutsche Bank AG, London Branch GMSLA, 25 August 2017
(k) Goldman Sachs International GMSLA, 2nd August 2022
(l) HSBC Bank plc GMSLA GMSLA, 27 October 2016
(m) ING Bank N.V. GMSLA, 12 November 2018
(n) J.P. Morgan Securities plc GMSLA, 12 July 2011 (o) Macquarie Bank Limited GMSLA, 18 August 2014
(p) Merrill Lynch International GMSLA, 3 February 2020
(q) Morgan Stanley & Co International plc GMSLA, 9 June 2021
(r) Natixis SA GMSLA, 29 January 2018
(s) Nomura International plc GMSLA, 2 November 2011
(t) Royal Bank of Canada Europe Limited GMSLA, 3 February 2017
(u) Royal Bank of Scotland plc (renamed to Natwest Markets Plc) GMSLA, 1 April 2011
(v) Santander UK Plc GMSLA, 25 January 2019
(w) Societe Generale GMSLA, 27 January 2012
(x) UBS AG GMSLA, 28 April 2016
(y) UBS Europe SE GMSLA, 1 February 2019
(z) BAL/Banco Santander, S.A. GMSLA, 30 April 2019
(aa) Canadian Imperial Bank of Commerce, London Branch GMSLA, 21 June 2019
(bb) Zürcher Kantonalbank GMSLA, 30 October 2019
(cc) The Hongkong and Shanghai Banking Corporation Limited GMSLA, 7 February 2020 (dd) BNP Paribas Prime Brokerage International Limited GMSLA 19 October 2021
(ee) Jefferies International Limited GMLSA 22 June 2023

Agreements entered into by BlackRock Institutional Trust Corporation, N.A. and each of the following counterparties:

a. Bank of Nova Scotia GMSLA, December 6, 2016
b. Barclays Bank plc GMSLA, April 24, 2017
c. Barclays Capital Securities Limited GMSLA, March 15, 2017
d. BNP Paribas Arbitrage GMSLA, June 5, 2017
e. Citigroup Global Markets Limited GMSLA, June 3, 2015
f. Credit Suisse AG, Dublin Branch GMSLA, October 14, 2015
g. Credit Suisse International GMSLA, April 4, 2020
h. Credit Suisse Securities (Europe) Limited GMSLA, October 2, 2015
i. Deutsche Bank AG, London Branch GMSLA, June 7, 2017
j. Goldman Sachs International GMSLA, February 20, 2023
k. HSBC Bank plc GMSLA, February 12, 2013
l. J.P. Morgan Securities plc GMSLA, October 4, 2016
m. J.P. Morgan Securities plc GMSLA (Pledge), July 1, 2020
n. Macquarie Bank Limited GMSLA, October 3, 2016
o. Merrill Lynch International GMSLA, February 19, 2014
p. Morgan Stanley & Co International plc GMSLA, November 16, 2021
q. Nomura International plc GMSLA 03 August 2018
r. Societe Generale GMSLA, September 28, 2016
s. UBS AG GMSLA, May 26, 2016
t. UBS AG GMSLA (Pledge), June 2, 2020
u. UBS Europe SE GMSLA, 1 February 2019
v. The Hongkong and Shanghai Banking Corporation Limited GMSLA, 22 February 2019
w. RBC Europe Limited GMSLA, 4 February 2019
x. ING BANK N.V. GMSLA, 27 February, 2019
y. BANCO SANTANDER, S.A. GMSLA, 11 September, 2019 z. Credit Suisse A.G., Singapore Branch GMSLA, 25 October, 2019

CHC 2 | P a g e

aa. Natixis S.A. GMSLA, November 21, 2019. bb. CREDIT SUISSE INTERNATIONAL GMSLA, 4 April 2020 cc. BNP Paribas Prime Brokerage International Limited GMSLA 22 November 2021

These counterparties do not pledge Australian equities:

(a) Merrill Lynch, Pierce, Fenner Smith Incorporated

These counterparties do not have any business with us anymore although may have done previously: (a) Morgan Stanley Securities Limited (No Business) OSLA 15 March 1999

Royal Bank of Scotland N.V. GMSLA, 12 October 2011 – No Business, superseded by Royal Bank of Scotland PLC

CHC 3 | P a g e

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