CHARTER HALL GROUP — Major Shareholding Notification 2024

Sep 23, 2024

==> picture [293 x 74] intentionally omitted <==

==> picture [390 x 45] intentionally omitted <==

==> picture [128 x 99] intentionally omitted <==

==> picture [145 x 39] intentionally omitted <==

==> picture [71 x 41] intentionally omitted <==

==> picture [137 x 72] intentionally omitted <==

==> picture [49 x 47] intentionally omitted <==

==> picture [88 x 55] intentionally omitted <==

==> picture [177 x 70] intentionally omitted <==

==> picture [485 x 182] intentionally omitted <==

==> picture [484 x 163] intentionally omitted <==

Annexure A

This is Annexure A of 2 pages referred to in form 604 Notice of change of interests of substantial shareholder

Emma Okoniewski, Authorised Signatory

24-Sep-24 Date

5. Consideration

CHARTER HALL GROUP (CHC)

==> picture [533 x 617] intentionally omitted <==

----- 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|
|11-Sep-24|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|3,176|3,176|
|11-Sep-24|BlackRock Japan Co., Ltd.|on mkt buy|15.76|AUD|ORD|262|262|
|11-Sep-24|BlackRock Investment Management|on mkt sell|15.84|AUD|ORD|-2,410|-2,410|
|(Australia) Limited|
|11-Sep-24|BlackRock Investment Management|on mkt sell|15.84|AUD|ORD|-2,990|-2,990|
|(Australia) Limited|
|11-Sep-24|BlackRock Investment Management|on mkt sell|15.84|AUD|ORD|-8,687|-8,687|
|(Australia) Limited|
|11-Sep-24|BlackRock Investment Management|on mkt sell|15.84|AUD|ORD|-3,828|-3,828|
|(Australia) Limited|
|12-Sep-24|BlackRock Investment Management|on mkt buy|16.24|AUD|ORD|4,820|4,820|
|(Australia) Limited|
|13-Sep-24|BlackRock Investment Management|on mkt sell|16.12|AUD|ORD|-4,137|-4,137|
|(Australia) Limited|
|13-Sep-24|BlackRock Investment Management|on mkt sell|16.12|AUD|ORD|-11,897|-11,897|
|(Australia) Limited|
|13-Sep-24|BlackRock Investment Management|on mkt sell|16.12|AUD|ORD|-19,669|-19,669|
|(Australia) Limited|
|13-Sep-24|BlackRock Investment Management|on mkt sell|16.12|AUD|ORD|-4,334|-4,334|
|(Australia) Limited|
|15-Sep-24|BlackRock Advisors (UK) Limited|collateral transfer|n/a|AUD|ORD|-2,839,000|-2,839,000|
|16-Sep-24|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|2,664|2,664|
|16-Sep-24|BlackRock Capital Management, Inc.|on mkt sell|15.87|AUD|ORD|-9,039|-9,039|
|16-Sep-24|BlackRock Investment Management|on mkt sell|15.87|AUD|ORD|-29,203|-29,203|
|(Australia) Limited|
|16-Sep-24|BlackRock Advisors (UK) Limited|collateral transfer|n/a|AUD|ORD|2,943,598|2,943,598|
|17-Sep-24|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|1,054|1,054|
|17-Sep-24|BlackRock Capital Management, Inc.|on mkt sell|15.79|AUD|ORD|-3,553|-3,553|
|17-Sep-24|BlackRock Investment Management|on mkt sell|15.79|AUD|ORD|-7,058|-7,058|
|(Australia) Limited|
|17-Sep-24|BlackRock Institutional Trust Company,|on mkt sell|15.79|AUD|ORD|-13,933|-13,933|
|National Association|
|17-Sep-24|BlackRock Advisors (UK) Limited|collateral transfer|n/a|AUD|ORD|-70,300|-70,300|
|18-Sep-24|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|4,668|4,668|
|18-Sep-24|BlackRock Investment Management|on mkt sell|16.05|AUD|ORD|-1,928|-1,928|
|(Australia) Limited|
|18-Sep-24|BlackRock Investment Management|on mkt sell|16.05|AUD|ORD|-2,716|-2,716|
|(Australia) Limited|
|18-Sep-24|BlackRock Investment Management|on mkt sell|16.05|AUD|ORD|-12,636|-12,636|
|(Australia) Limited|
|18-Sep-24|BlackRock Investment Management|on mkt sell|16.05|AUD|ORD|-1,402|-1,402|
|(Australia) Limited|
|19-Sep-24|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|15,560|15,560|
|19-Sep-24|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|1,480|1,480|
|19-Sep-24|BlackRock Capital Management, Inc.|on mkt sell|15.91|AUD|ORD|-9,758|-9,758|
|19-Sep-24|BlackRock Investment Management|on mkt sell|15.91|AUD|ORD|-30,036|-30,036|
|(Australia) Limited|
|19-Sep-24|BlackRock Investment Management|on mkt sell|15.91|AUD|ORD|-119,526|-119,526|
|(Australia) Limited|
|19-Sep-24|BlackRock Advisors (UK) Limited|on mkt buy|15.91|AUD|ORD|194|194|
|20-Sep-24|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|-7,440|-7,440|
|20-Sep-24|BlackRock Investment Management (UK)|on mkt buy|15.90|AUD|ORD|52,080|52,080|
|Limited|
|20-Sep-24|BlackRock Investment Management|on mkt buy|15.90|AUD|ORD|36,818|36,818|
|(Australia) Limited|
|20-Sep-24|BlackRock Advisors (UK) Limited|on mkt buy|15.90|AUD|ORD|503,339|503,339|
|20-Sep-24|BlackRock Financial Management, Inc.|on mkt buy|15.90|AUD|ORD|85,285|85,285|
|20-Sep-24|BlackRock Investment Management|on mkt buy|15.90|AUD|ORD|121,242|121,242|
|(Australia) Limited|

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

CHC

page 1 of 2

==> picture [533 x 397] intentionally omitted <==

----- 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
20-Sep-24 BlackRock Asset Management Canada on mkt buy 15.90 AUD ORD 710,646 710,646
Limited
20-Sep-24 BlackRock Institutional Trust Company, on mkt buy 15.90 AUD ORD 86,637 86,637
National Association
20-Sep-24 BlackRock Institutional Trust Company, on mkt buy 15.90 AUD ORD 1,282,654 1,282,654
National Association
20-Sep-24 BlackRock Investment Management on mkt buy 15.90 AUD ORD 75,048 75,048
(Australia) Limited
20-Sep-24 BlackRock Fund Advisors on mkt buy 15.90 AUD ORD 73,241 73,241
20-Sep-24 BlackRock Fund Advisors on mkt buy 15.90 AUD ORD 1,147,319 1,147,319
20-Sep-24 BlackRock Institutional Trust Company, on mkt buy 15.90 AUD ORD 2,461,702 2,461,702
National Association
20-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 15.90 AUD ORD 1,020,864 1,020,864
20-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 15.90 AUD ORD 429,580 429,580
20-Sep-24 BlackRock Investment Management (UK) on mkt buy 15.90 AUD ORD 4,586 4,586
Limited
20-Sep-24 BlackRock Investment Management (UK) on mkt buy 15.90 AUD ORD 50,962 50,962
Limited
20-Sep-24 BlackRock Advisors, LLC on mkt buy 15.90 AUD ORD 755,158 755,158
20-Sep-24 BlackRock Investment Management (UK) on mkt buy 15.90 AUD ORD 101,231 101,231
Limited
20-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 15.89 AUD ORD 1,610 1,610
20-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 15.89 AUD ORD 1,358 1,358
20-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 15.89 AUD ORD -4,233 -4,233
20-Sep-24 BlackRock Investment Management on mkt sell 15.89 AUD ORD -8,470 -8,470
(Australia) Limited
20-Sep-24 BlackRock Investment Management on mkt sell 15.89 AUD ORD -29,882 -29,882
(Australia) Limited
20-Sep-24 BlackRock Investment Management on mkt sell 15.89 AUD ORD -1,111 -1,111
(Australia) Limited
20-Sep-24 BlackRock Investment Management on mkt sell 15.89 AUD ORD -4,397 -4,397
(Australia) Limited
20-Sep-24 BlackRock Fund Advisors on mkt sell 15.89 AUD ORD -17,464 -17,464
20-Sep-24 BlackRock Investment Management (UK) on mkt buy 15.89 AUD ORD 7,371 7,371
Limited
20-Sep-24 BlackRock Investment Management on mkt sell 15.89 AUD ORD -970 -970
(Australia) Limited
----- End of picture text -----

CHC

page 2 of 2

Annexure B

This is Annexure B of 2 pages referred to in form 604 Notice of change of interests of substantial shareholder

24-Sep-24 Emma Okoniewski, Date Authorised Signatory

4. Details of present registered holders

==> picture [547 x 570] intentionally omitted <==

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

||||||||
|---|---|---|---|---|---|---|
|Holder of Relevant|Registered Holder of|Person entitled to be|Class and number of|Person's|Nature of|
|Interests|Securities|registered as holder (8)|Nature of Relevant Interest (6)|Securities|votes|Association|
|BlackRock Advisors (UK)|BNYM-BONY DUBLIN|Power to control the exercise of a right to vote attached to|ORD|1,479,814|1,479,814|Subsidiary of|
|Limited|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|in 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|159,844|159,844|Subsidiary of|
|Limited|LONDON|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|in 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|503,378|503,378|Subsidiary of|
|Limited|LONDON|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|in 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|3,125,221|3,125,221|Subsidiary of|
|Limited|DUBLIN|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|in 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|BlackRock, Inc.|
|BRANCH|in 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|755,158|755,158|Subsidiary of|
|MUTUAL FUNDS -|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|BOSTON|in 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|710,646|710,646|Subsidiary of|
|Management Canada|- NEW YORK|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|Limited|in 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|141,482|141,482|Subsidiary of|
|Management Canada|SACRAMENTO|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|Limited|in its capacity as investment manager, reponsible entity|
|or trustee.|
|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|BlackRock, Inc.|
|Limited|in 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|83,001|83,001|Subsidiary of|
|Management, Inc.|MUNICH, ZURICH|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|BRANCH|in 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 - NEW|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|YORK|in 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|BlackRock, Inc.|
|in 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|205,949|205,949|Subsidiary of|
|Management, Inc.|INSTITUTIONAL|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|in 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|1,273,595|1,273,595|Subsidiary of|
|BANK, BOSTON|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|in 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|5,647,191|5,647,191|Subsidiary of|
|SACRAMENTO|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|in 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|149,155|149,155|Subsidiary of|
|Trust Company, National|NEW YORK|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|Association|in 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|7,624,262|7,624,262|Subsidiary of|
|Trust Company, National|- NEW YORK|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|Association|in 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|BlackRock, Inc.|
|Association|in its capacity as investment manager, reponsible entity|
|or trustee.|

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

CHC

page 1 of 2

==> picture [547 x 696] intentionally omitted <==

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

Holder of Relevant Registered Holder of Person entitled to be Class and number of Person's Nature of
Interests Securities registered as holder (8) Nature of Relevant Interest (6) Securities votes Association
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 BlackRock, Inc.
Association in 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 82,486 82,486 Subsidiary of
Management (Australia) AUSTRALIA - COGENT securities and/or the power to dispose of securities held BlackRock, Inc.
Limited in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment CITI-CITIBANK, HONG Power to control the exercise of a right to vote attached to ORD 374,654 374,654 Subsidiary of
Management (Australia) KONG securities and/or the power to dispose of securities held BlackRock, Inc.
Limited in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment CITI-Citigroup Australia - Power to control the exercise of a right to vote attached to ORD 42,487 42,487 Subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities held BlackRock, Inc.
Limited in 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 7,956,153 7,956,153 Subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities held BlackRock, Inc.
Limited in 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 1,470,301 1,470,301 Subsidiary of
Management (Australia) AUSTRALIA BANK securities and/or the power to dispose of securities held BlackRock, Inc.
Limited LIMITED - MELBOURNE in 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 1,162,827 1,162,827 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities held BlackRock, Inc.
Limited in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment BNYM-BANK OF NY Power to control the exercise of a right to vote attached to ORD 323,047 323,047 Subsidiary of
Management (UK) Limited BRUS securities and/or the power to dispose of securities held BlackRock, Inc.
in 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 327,353 327,353 Subsidiary of
Management (UK) Limited LONDON securities and/or the power to dispose of securities held BlackRock, Inc.
in 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 BlackRock, Inc.
in 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 BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment HSBC-HSBC - LONDON Power to control the exercise of a right to vote attached to ORD 317,004 317,004 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held BlackRock, Inc.
in 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 60,794 60,794 Subsidiary of
Management (UK) Limited - NEW YORK securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment Northern Trust Power to control the exercise of a right to vote attached to ORD 70,371 70,371 Subsidiary of
Management (UK) Limited Luxembourg securities and/or the power to dispose of securities held BlackRock, Inc.
in 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 254,820 254,820 Subsidiary of
Management (UK) Limited UK securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 226,563 226,563 Subsidiary of
Management (UK) Limited LONDON securities and/or the power to dispose of securities held BlackRock, Inc.
in 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 20,235 20,235 Subsidiary of
Management, LLC - NEW YORK securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment NOM-NOMURA BANK Power to control the exercise of a right to vote attached to ORD 7,369 7,369 Subsidiary of
Management, LLC LUXEMBOURG securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ORD 89,227 89,227 Subsidiary of
Management, LLC INSTITUTIONAL securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Japan Co., Ltd. CITI-CITIBANK, LONDON Power to control the exercise of a right to vote attached to ORD 35,359 35,359 Subsidiary of
securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Japan Co., Ltd. JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 11,937 11,937 Subsidiary of
- NEW YORK securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Japan Co., Ltd. Mitsubishi UFJ Investor Power to control the exercise of a right to vote attached to ORD 12,326 12,326 Subsidiary of
Services & Banking Lux securities and/or the power to dispose of securities held BlackRock, Inc.
S.A in its capacity as investment manager, reponsible entity
or trustee.
----- End of picture text -----

CHC

page 2 of 2

Annexure C

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

24-Sep-24 Emma Okoniewski, Date Authorised Signatory

7. Addresses

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

==> picture [502 x 431] intentionally omitted <==

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

|||
|---|---|
|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)|

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

CHC

page 1 of 1

Annexure D

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

24-Sep-2024

Emma Okoniewski, Authorised Signatory Date

==> picture [488 x 443] intentionally omitted <==

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

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

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