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CHARTER HALL GROUP Major Shareholding Notification 2024

Sep 12, 2024

64645_rns_2024-09-12_dc10e678-866a-47fa-9736-3ecff2201a45.pdf

Major Shareholding Notification

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

Annexure A

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13-Sep-24
Lamar Shaw, Date
Authorised Signatory
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3. Details of Relevant Interests

4. Details of present registered holders

6. Associates

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||||||||
|---|---|---|---|---|---|---|
|Holder of Relevant|
|Interests|Registered Holder of|Person entitled to be|Class and number of|Person's|Nature of|
|Nature of Relevant Interest|
|Name and ACN / ARSN (if|Securities|registered as holder|Securities|votes|Association|
|applicable)|
|BlackRock Advisors (UK)|Power to control the exercise of a right to vote attached to|BNYM-BONY DUBLIN|ORD|27,566|27,566|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)|Power to control the exercise of a right to vote attached to|BNYM-BONY EUROPE -|ORD|164,077|164,077|subsidiary of|
|Limited|securities and/or the power to dispose of securities held in|LONDON|BlackRock Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors (UK)|Power to control the exercise of a right to vote attached to|JPM-JPM CHASE -|ORD|39|39|subsidiary of|
|Limited|securities and/or the power to dispose of securities held in|LONDON|BlackRock Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors (UK)|Power to control the exercise of a right to vote attached to|SSB-STATE STREET|ORD|3,089,565|3,089,565|subsidiary of|
|Limited|securities and/or the power to dispose of securities held in|DUBLIN|BlackRock Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors (UK)|Power to control the exercise of a right to vote attached to|STATE STREET BANK,|ORD|104,495|104,495|subsidiary of|
|Limited|securities and/or the power to dispose of securities held in|MUNICH, ZURICH|BlackRock Inc.|
|its capacity as investment manager, reponsible entity or|BRANCH|
|trustee.|
|BlackRock Asset|Power to control the exercise of a right to vote attached to|SSB-STATE STREET|ORD|141,482|141,482|subsidiary of|
|Management Canada|securities and/or the power to dispose of securities held in|SACRAMENTO|BlackRock Inc.|
|Limited|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Asset|Power to control the exercise of a right to vote attached to|Northern Trust Singapore|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|Power to control the exercise of a right to vote attached to|STATE STREET BANK,|ORD|105,351|105,351|subsidiary of|
|Management, Inc.|securities and/or the power to dispose of securities held in|MUNICH, ZURICH|BlackRock Inc.|
|its capacity as investment manager, reponsible entity or|BRANCH|
|trustee.|

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CHC

page 1 of 4

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Holder of Relevant
Interests Registered Holder of Person entitled to be Class and number of Person's Nature of
Nature of Relevant Interest
Name and ACN / ARSN (if Securities registered as holder Securities votes Association
applicable)
BlackRock Financial Power to control the exercise of a right to vote attached to BBH-BROWN BROTHERS ORD 66 66 subsidiary of
Management, Inc. securities and/or the power to dispose of securities held in HARRIMAN & CO - NEW BlackRock Inc.
its capacity as investment manager, reponsible entity or YORK
trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ORD 10,111 10,111 subsidiary of
Management, Inc. securities and/or the power to dispose of securities held in UK BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ORD 120,664 120,664 subsidiary of
Management, Inc. securities and/or the power to dispose of securities held in INSTITUTIONAL BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 133,716 133,716 subsidiary of
securities and/or the power to dispose of securities held in BANK, BOSTON BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 5,562,812 5,562,812 subsidiary of
securities and/or the power to dispose of securities held in SACRAMENTO BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to BNYM-THE BANK OF ORD 149,155 149,155 subsidiary of
Trust Company, National securities and/or the power to dispose of securities held in NEW YORK BlackRock Inc.
Association its capacity as investment manager, reponsible entity or
trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ORD 3,807,202 3,807,202 subsidiary of
Trust Company, National securities and/or the power to dispose of securities held in NEW YORK BlackRock Inc.
Association its capacity as investment manager, reponsible entity or
trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ORD 26,866 26,866 subsidiary of
Trust Company, National securities and/or the power to dispose of securities held in INSTITUTIONAL BlackRock Inc.
Association its capacity as investment manager, reponsible entity or
trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 1,064 1,064 subsidiary of
Trust Company, National securities and/or the power to dispose of securities held in SACRAMENTO BlackRock Inc.
Association its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNP-BNP PARIBAS ORD 82,486 82,486 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in AUSTRALIA - COGENT BlackRock Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to CITI-CITIBANK, HONG ORD 401,381 401,381 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in KONG BlackRock Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to CITI-Citigroup Australia - ORD 60,800 60,800 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in SYDNEY BlackRock Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
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CHC

page 2 of 4

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Holder of Relevant
Interests Registered Holder of Person entitled to be Class and number of Person's Nature of
Nature of Relevant Interest
Name and ACN / ARSN (if Securities registered as holder Securities votes Association
applicable)
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ORD 7,977,791 7,977,791 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in SYDNEY BlackRock Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to NAB-NATIONAL ORD 1,589,827 1,589,827 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in AUSTRALIA BANK BlackRock Inc.
Limited its capacity as investment manager, reponsible entity or LIMITED - MELBOURNE
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to Northern Trust Singapore ORD 1,045,982 1,045,982 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 Power to control the exercise of a right to vote attached to BNYM-BANK OF NY BRUS ORD 323,047 323,047 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 Power to control the exercise of a right to vote attached to BNYM-BONY EUROPE - ORD 327,353 327,353 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in LONDON BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to CITI-CITIBANK, LONDON 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 Power to control the exercise of a right to vote attached to HSBC-HSBC - LONDON ORD 309,633 309,633 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 Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ORD 60,794 60,794 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in NEW YORK BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to Northern Trust Luxembourg 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 Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ORD 202,740 202,740 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in UK BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 120,746 120,746 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in LONDON BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ORD 20,235 20,235 subsidiary of
Management, LLC securities and/or the power to dispose of securities held in NEW YORK BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
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CHC

page 3 of 4

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Holder of Relevant
Interests Registered Holder of Person entitled to be Class and number of Person's Nature of
Nature of Relevant Interest
Name and ACN / ARSN (if Securities registered as holder Securities votes Association
applicable)
BlackRock Investment Power to control the exercise of a right to vote attached to NOM-NOMURA BANK ORD 7,369 7,369 subsidiary of
Management, LLC securities and/or the power to dispose of securities held in LUXEMBOURG BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ORD 89,227 89,227 subsidiary of
Management, LLC securities and/or the power to dispose of securities held in INSTITUTIONAL BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to CITI-CITIBANK, LONDON ORD 35,359 35,359 subsidiary of
securities and/or the power to dispose of securities held in BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ORD 11,937 11,937 subsidiary of
securities and/or the power to dispose of securities held in NEW YORK BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to Mitsubishi UFJ Investor ORD 12,064 12,064 subsidiary of
securities and/or the power to dispose of securities held in Services & Banking Lux BlackRock Inc.
its capacity as investment manager, reponsible entity or S.A
trustee.
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CHC

page 4 of 4

Annexure B

This is Annexure B of 6 pages referred to in form 603 Notice of initial substantial shareholder

13-Sep-24 Lamar Shaw, Date Authorised Signatory

5. Consideration

CHARTER HALL GROUP (CHC)
BlackRock Fund Advisors
13-May-24
no
BlackRock Japan Co., Ltd.
13-May-24
yes
BlackRock Institutional Trust Company, National
Association
13-May-24
yes
BlackRock Japan Co., Ltd.
14-May-24
yes
BlackRock Investment Management, LLC
14-May-24
yes
BlackRock Advisors (UK) Limited
14-May-24
yes
BlackRock Institutional Trust Company, National
Association
14-May-24
yes
BlackRock Institutional Trust Company, National
Association
15-May-24
yes
BlackRock Investment Management (Australia)
Limited
15-May-24
yes
BlackRock Investment Management (Australia)
Limited
15-May-24
yes
BlackRock Capital Management, Inc.
16-May-24
yes
BlackRock Investment Management (Australia)
Limited
16-May-24
yes
BlackRock Institutional Trust Company, National
Association
16-May-24
yes
BlackRock Advisors (UK) Limited
16-May-24
no
BlackRock Institutional Trust Company, National
Association
17-May-24
yes
BlackRock Fund Advisors
17-May-24
yes
BlackRock Institutional Trust Company, National
Association
20-May-24
yes
BlackRock Institutional Trust Company, National
Association
21-May-24
yes
BlackRock Fund Advisors
21-May-24
no
BlackRock Institutional Trust Company, National
Association
22-May-24
yes
BlackRock Institutional Trust Company, National
Association
23-May-24
yes
BlackRock Institutional Trust Company, National
Association
24-May-24
yes
BlackRock Investment Management (Australia)
Limited
24-May-24
yes
BlackRock Institutional Trust Company, National
Association
27-May-24
yes
BlackRock Investment Management (Australia)
Limited
28-May-24
yes
BlackRock Investment Management (Australia)
Limited
28-May-24
yes
BlackRock Institutional Trust Company, National
Association
29-May-24
yes
BlackRock Investment Management (Australia)
Limited
29-May-24
yes
BlackRock Fund Advisors
30-May-24
no
BlackRock Institutional Trust Company, National
Association
30-May-24
yes
BlackRock Institutional Trust Company, National
Association
31-May-24
yes
BlackRock Investment Management (Australia)
Limited
31-May-24
yes
BlackRock Investment Management (Australia)
Limited
31-May-24
yes
BlackRock Investment Management (Australia)
Limited
31-May-24
yes
BlackRock Investment Management (Australia)
Limited
31-May-24
yes
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
n/a
in specie
AUD
ORD
2,121 2,121
12.02
on mkt buy
AUD
ORD
388 388
12.08
on mkt buy
AUD
ORD
1,529 1,529
11.90
on mkt buy
AUD
ORD
35,359 35,359
11.90
on mkt buy
AUD
ORD
8,033 8,033
11.96
on mkt buy
AUD
ORD
2,046 2,046
11.96
on mkt buy
AUD
ORD
1,908 1,908
12.16
on mkt buy
AUD
ORD
2,509 2,509
12.16
on mkt buy
AUD
ORD
839 839
12.16
on mkt buy
AUD
ORD
656 656
12.84
on mkt buy
AUD
ORD
1,336 1,336
12.84
on mkt buy
AUD
ORD
5,584 5,584
12.97
on mkt buy
AUD
ORD
4,106 4,106
n/a
collateral
transfer
AUD
ORD
169,000 169,000
12.60
on mkt buy
AUD
ORD
3,715 3,715
12.60
on mkt buy
AUD
ORD
181 181
12.65
on mkt buy
AUD
ORD
2,305 2,305
12.75
on mkt buy
AUD
ORD
1,564 1,564
n/a
in specie
AUD
ORD
12,408 12,408
12.90
on mkt buy
AUD
ORD
2,183 2,183
12.84
on mkt buy
AUD
ORD
2,229 2,229
12.32
on mkt buy
AUD
ORD
2,273 2,273
12.32
on mkt buy
AUD
ORD
5,745 5,745
12.33
on mkt buy
AUD
ORD
1,745 1,745
12.49
on mkt buy
AUD
ORD
5,236 5,236
12.49
on mkt buy
AUD
ORD
14,555 14,555
12.26
on mkt buy
AUD
ORD
5,703 5,703
12.26
on mkt buy
AUD
ORD
14,311 14,311
n/a
in specie
AUD
ORD
3,432 3,432
12.00
on mkt buy
AUD
ORD
6,326 6,326
12.12
on mkt buy
AUD
ORD
6,485 6,485
12.12
on mkt buy
AUD
ORD
3,240 3,240
12.12
on mkt buy
AUD
ORD
9,641 9,641
12.12
on mkt buy
AUD
ORD
8,895 8,895
12.12
on mkt buy
AUD
ORD
14,397 14,397
Person's
votes
affected
Consideration
Class and number of
securities affected

CHC

page 1 of 6

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Consideration Person's
Date of Acquisition / Trans Class and number of
Holder of Relevant Interest votes
on a prescribed fin'l mkt Cash Non-cash CCY securities affected
affected
BlackRock Advisors (UK) Limited 31-May-24 yes 12.12 on mkt buy AUD ORD 195 195
BlackRock Investment Management (Australia) 31-May-24 yes 12.12 on mkt buy AUD ORD 1,633 1,633
Limited
BlackRock Fund Advisors 31-May-24 yes 12.12 on mkt buy AUD ORD 16,531 16,531
BlackRock Institutional Trust Company, National 31-May-24 yes 12.12 on mkt buy AUD ORD 54,506 54,506
Association
BlackRock Investment Management (Australia) 31-May-24 yes 12.12 on mkt buy AUD ORD 593 593
Limited
BlackRock Fund Advisors 31-May-24 yes 12.12 on mkt buy AUD ORD 4,546 4,546
BlackRock Institutional Trust Company, National 31-May-24 yes 12.12 on mkt buy AUD ORD 14,992 14,992
Association
BlackRock Investment Management (Australia) 31-May-24 yes 12.12 on mkt buy AUD ORD 163 163
Limited
BlackRock Capital Management, Inc. 03-Jun-24 yes 12.33 on mkt buy AUD ORD 8,639 8,639
BlackRock Investment Management (Australia) 03-Jun-24 yes 12.33 on mkt buy AUD ORD 22,491 22,491
Limited
BlackRock Institutional Trust Company, National 03-Jun-24 yes 12.35 on mkt buy AUD ORD 6,209 6,209
Association
BlackRock Investment Management (Australia) 04-Jun-24 yes 12.26 on mkt buy AUD ORD 3,808 3,808
Limited
BlackRock Institutional Trust Company, National 04-Jun-24 yes 12.26 on mkt buy AUD ORD 2,213 2,213
Association
BlackRock Investment Management (Australia) 04-Jun-24 yes 12.26 on mkt buy AUD ORD 8,107 8,107
Limited
BlackRock Investment Management (Australia) 05-Jun-24 yes 12.52 on mkt buy AUD ORD 33,796 33,796
Limited
BlackRock Institutional Trust Company, National 05-Jun-24 yes 12.52 on mkt buy AUD ORD 3,152 3,152
Association
BlackRock Investment Management (Australia) 05-Jun-24 yes 12.52 on mkt buy AUD ORD 1,834 1,834
Limited
BlackRock Investment Management (Australia) 05-Jun-24 yes 12.52 on mkt buy AUD ORD 6,352 6,352
Limited
BlackRock Investment Management (Australia) 05-Jun-24 yes 12.52 on mkt buy AUD ORD 4,682 4,682
Limited
BlackRock Capital Management, Inc. 06-Jun-24 yes 12.61 on mkt buy AUD ORD 2,319 2,319
BlackRock Investment Management (Australia) 06-Jun-24 yes 12.61 on mkt buy AUD ORD 9,074 9,074
Limited
BlackRock Advisors (UK) Limited 06-Jun-24 yes 12.60 on mkt buy AUD ORD 196 196
BlackRock Institutional Trust Company, National 06-Jun-24 yes 12.60 on mkt buy AUD ORD 3,198 3,198
Association
BlackRock Investment Management (Australia) 07-Jun-24 yes 12.69 on mkt buy AUD ORD 6,127 6,127
Limited
BlackRock Institutional Trust Company, National 07-Jun-24 yes 12.69 on mkt buy AUD ORD 1,299 1,299
Association
BlackRock Investment Management (Australia) 07-Jun-24 yes 12.69 on mkt buy AUD ORD 1,755 1,755
Limited
BlackRock Institutional Trust Company, National 07-Jun-24 yes 12.69 on mkt buy AUD ORD 4,318 4,318
Association
BlackRock Investment Management (Australia) 11-Jun-24 yes 12.47 on mkt buy AUD ORD 4,760 4,760
Limited
BlackRock Institutional Trust Company, National 11-Jun-24 yes 12.47 on mkt buy AUD ORD 696 696
Association
BlackRock Investment Management (Australia) 11-Jun-24 yes 12.47 on mkt buy AUD ORD 8,558 8,558
Limited
BlackRock Institutional Trust Company, National 12-Jun-24 yes 12.27 on mkt buy AUD ORD 1,129 1,129
Association
BlackRock Investment Management (Australia) 12-Jun-24 yes 12.27 on mkt buy AUD ORD 3,153 3,153
Limited
BlackRock Investment Management (Australia) 12-Jun-24 yes 12.27 on mkt buy AUD ORD 9,155 9,155
Limited
BlackRock Capital Management, Inc. 13-Jun-24 yes 12.41 on mkt buy AUD ORD 2,530 2,530
BlackRock Investment Management (Australia) 13-Jun-24 yes 12.41 on mkt buy AUD ORD 18,573 18,573
Limited
BlackRock Institutional Trust Company, National 13-Jun-24 yes 12.35 on mkt buy AUD ORD 726 726
Association
BlackRock Institutional Trust Company, National 14-Jun-24 yes 12.31 on mkt buy AUD ORD 82,402 82,402
Association
BlackRock Investment Management (Australia) 14-Jun-24 yes 12.31 on mkt buy AUD ORD 1,192 1,192
Limited
BlackRock Investment Management (Australia) 14-Jun-24 yes 12.31 on mkt buy AUD ORD 4,854 4,854
Limited
BlackRock Investment Management (Australia) 14-Jun-24 yes 12.31 on mkt buy AUD ORD 18,846 18,846
Limited
BlackRock Institutional Trust Company, National 14-Jun-24 yes 12.31 on mkt buy AUD ORD 1,100 1,100
Association
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CHC

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Consideration Person's
Date of Acquisition / Trans Class and number of
Holder of Relevant Interest votes
on a prescribed fin'l mkt Cash Non-cash CCY securities affected
affected
BlackRock Investment Management (Australia) 14-Jun-24 yes 12.29 on mkt buy AUD ORD 952 952
Limited
BlackRock Investment Management (Australia) 14-Jun-24 yes 12.29 on mkt buy AUD ORD 3,808 3,808
Limited
BlackRock Capital Management, Inc. 17-Jun-24 yes 12.27 on mkt buy AUD ORD 804 804
BlackRock Investment Management (Australia) 17-Jun-24 yes 12.27 on mkt buy AUD ORD 5,117 5,117
Limited
BlackRock Institutional Trust Company, National 18-Jun-24 yes 12.50 on mkt buy AUD ORD 563 563
Association
BlackRock Investment Management (Australia) 18-Jun-24 yes 12.50 on mkt buy AUD ORD 8,756 8,756
Limited
BlackRock Investment Management (Australia) 19-Jun-24 yes 12.44 on mkt buy AUD ORD 4,760 4,760
Limited
BlackRock Institutional Trust Company, National 19-Jun-24 yes 12.44 on mkt buy AUD ORD 380 380
Association
BlackRock Institutional Trust Company, National 20-Jun-24 yes 12.39 on mkt buy AUD ORD 1,242 1,242
Association
BlackRock Fund Advisors 20-Jun-24 no n/a in specie AUD ORD 3,289 3,289
BlackRock Investment Management (UK) Limited 21-Jun-24 yes 12.24 on mkt buy AUD ORD 27,750 27,750
BlackRock Investment Management (Australia) 21-Jun-24 yes 12.24 on mkt buy AUD ORD 7,028 7,028
Limited
BlackRock Investment Management (Australia) 21-Jun-24 yes 12.24 on mkt buy AUD ORD 7,986 7,986
Limited
BlackRock Institutional Trust Company, National 21-Jun-24 yes 12.24 on mkt buy AUD ORD 644 644
Association
BlackRock Investment Management (UK) Limited 21-Jun-24 yes 12.24 on mkt buy AUD ORD 19,359 19,359
BlackRock Investment Management (Australia) 21-Jun-24 yes 12.24 on mkt buy AUD ORD 4,902 4,902
Limited
BlackRock Investment Management (Australia) 21-Jun-24 yes 12.24 on mkt buy AUD ORD 5,572 5,572
Limited
BlackRock Fund Advisors 24-Jun-24 no n/a in specie AUD ORD 960 960
BlackRock Institutional Trust Company, National 24-Jun-24 yes 12.11 on mkt buy AUD ORD 1,197 1,197
Association
BlackRock Institutional Trust Company, National 24-Jun-24 yes 12.11 on mkt buy AUD ORD 78,408 78,408
Association
BlackRock Fund Advisors 25-Jun-24 no n/a in specie AUD ORD 318 318
BlackRock Investment Management (Australia) 25-Jun-24 yes 12.40 on mkt buy AUD ORD 1,712 1,712
Limited
BlackRock Investment Management (Australia) 27-Jun-24 yes 11.65 on mkt buy AUD ORD 1,190 1,190
Limited
BlackRock Investment Management (Australia) 27-Jun-24 yes 11.69 on mkt buy AUD ORD 962 962
Limited
BlackRock Fund Advisors 28-Jun-24 no n/a in specie AUD ORD 3,010 3,010
BlackRock Fund Advisors 28-Jun-24 no n/a in specie AUD ORD 4,743 4,743
BlackRock Investment Management (Australia) 28-Jun-24 yes 11.18 on mkt buy AUD ORD 890 890
Limited
BlackRock Institutional Trust Company, National 28-Jun-24 yes 11.18 on mkt buy AUD ORD 761 761
Association
BlackRock Investment Management (Australia) 02-Jul-24 yes 10.90 on mkt buy AUD ORD 2,375 2,375
Limited
BlackRock Fund Advisors 02-Jul-24 yes 10.90 on mkt buy AUD ORD 168 168
BlackRock Fund Advisors 03-Jul-24 no n/a in specie AUD ORD 1,281 1,281
BlackRock Japan Co., Ltd. 03-Jul-24 yes 11.03 on mkt buy AUD ORD 2,674 2,674
BlackRock Investment Management (Australia) 03-Jul-24 yes 11.02 on mkt buy AUD ORD 4,858 4,858
Limited
BlackRock Investment Management (Australia) 03-Jul-24 yes 11.02 on mkt buy AUD ORD 1,750 1,750
Limited
BlackRock Japan Co., Ltd. 04-Jul-24 yes 11.10 on mkt buy AUD ORD 1,099 1,099
BlackRock Investment Management (Australia) 04-Jul-24 yes 11.15 on mkt buy AUD ORD 8,474 8,474
Limited
BlackRock Investment Management (Australia) 04-Jul-24 yes 11.16 on mkt buy AUD ORD 15,013 15,013
Limited
BlackRock Capital Management, Inc. 04-Jul-24 yes 11.16 on mkt buy AUD ORD 1,381 1,381
BlackRock Investment Management (Australia) 04-Jul-24 yes 11.21 on mkt buy AUD ORD 34,303 34,303
Limited
BlackRock Fund Advisors 05-Jul-24 no n/a in specie AUD ORD 1,600 1,600
BlackRock Investment Management (Australia) 05-Jul-24 yes 11.17 on mkt buy AUD ORD 3,800 3,800
Limited
BlackRock Advisors (UK) Limited 05-Jul-24 yes 11.17 on mkt buy AUD ORD 198 198
BlackRock Investment Management (Australia) 05-Jul-24 yes 11.17 on mkt buy AUD ORD 741 741
Limited
BlackRock Investment Management (Australia) 05-Jul-24 yes 11.17 on mkt buy AUD ORD 8,458 8,458
Limited
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Consideration Person's
Date of Acquisition / Trans Class and number of
Holder of Relevant Interest votes
on a prescribed fin'l mkt Cash Non-cash CCY securities affected
affected
BlackRock Investment Management (Australia) 05-Jul-24 yes 11.17 on mkt buy AUD ORD 25,102 25,102
Limited
BlackRock Investment Management (Australia) 05-Jul-24 yes 11.17 on mkt buy AUD ORD 1,979 1,979
Limited
BlackRock Investment Management (Australia) 08-Jul-24 yes 11.19 on mkt buy AUD ORD 7,646 7,646
Limited
BlackRock Capital Management, Inc. 08-Jul-24 yes 11.19 on mkt buy AUD ORD 701 701
BlackRock Institutional Trust Company, National 08-Jul-24 yes 11.12 on mkt buy AUD ORD 72,746 72,746
Association
BlackRock Investment Management (Australia) 09-Jul-24 yes 11.29 on mkt buy AUD ORD 21,842 21,842
Limited
BlackRock Investment Management (Australia) 10-Jul-24 yes 11.26 on mkt buy AUD ORD 901 901
Limited
BlackRock Investment Management (Australia) 10-Jul-24 yes 11.26 on mkt buy AUD ORD 3,880 3,880
Limited
BlackRock Investment Management (Australia) 10-Jul-24 yes 11.26 on mkt buy AUD ORD 6,131 6,131
Limited
BlackRock Investment Management (Australia) 10-Jul-24 yes 11.26 on mkt buy AUD ORD 15,183 15,183
Limited
BlackRock Investment Management (Australia) 10-Jul-24 yes 11.26 on mkt buy AUD ORD 1,896 1,896
Limited
BlackRock Institutional Trust Company, National 10-Jul-24 yes 11.26 on mkt buy AUD ORD 4,220 4,220
Association
BlackRock Capital Management, Inc. 11-Jul-24 yes 11.54 on mkt buy AUD ORD 1,372 1,372
BlackRock Japan Co., Ltd. 11-Jul-24 yes 11.44 on mkt buy AUD ORD 314 314
BlackRock Investment Management (Australia) 11-Jul-24 yes 11.54 on mkt buy AUD ORD 3,249 3,249
Limited
BlackRock Investment Management (Australia) 11-Jul-24 yes 11.54 on mkt buy AUD ORD 675 675
Limited
BlackRock Investment Management (Australia) 11-Jul-24 yes 11.54 on mkt buy AUD ORD 11,628 11,628
Limited
BlackRock Investment Management (Australia) 12-Jul-24 yes 12.15 on mkt buy AUD ORD 3,856 3,856
Limited
BlackRock Advisors (UK) Limited 12-Jul-24 yes 12.15 on mkt buy AUD ORD 4,788 4,788
BlackRock Investment Management (Australia) 12-Jul-24 yes 12.15 on mkt buy AUD ORD 1,848 1,848
Limited
BlackRock Investment Management (Australia) 12-Jul-24 yes 12.15 on mkt buy AUD ORD 10,430 10,430
Limited
BlackRock Investment Management (Australia) 12-Jul-24 yes 12.15 on mkt buy AUD ORD 22,504 22,504
Limited
BlackRock Investment Management (Australia) 12-Jul-24 yes 12.15 on mkt buy AUD ORD 803 803
Limited
BlackRock Capital Management, Inc. 15-Jul-24 yes 12.42 on mkt buy AUD ORD 4,422 4,422
BlackRock Investment Management (Australia) 15-Jul-24 yes 12.42 on mkt buy AUD ORD 17,759 17,759
Limited
BlackRock Investment Management (Australia) 15-Jul-24 yes 12.73 on mkt buy AUD ORD 10,538 10,538
Limited
BlackRock Investment Management (Australia) 16-Jul-24 yes 12.60 on mkt buy AUD ORD 2,277 2,277
Limited
BlackRock Investment Management (Australia) 17-Jul-24 yes 12.83 on mkt buy AUD ORD 1,069 1,069
Limited
BlackRock Investment Management (Australia) 17-Jul-24 yes 12.83 on mkt buy AUD ORD 21,155 21,155
Limited
BlackRock Investment Management (Australia) 17-Jul-24 yes 12.83 on mkt buy AUD ORD 1,773 1,773
Limited
BlackRock Investment Management (Australia) 17-Jul-24 yes 12.83 on mkt buy AUD ORD 655 655
Limited
BlackRock Fund Advisors 18-Jul-24 no n/a in specie AUD ORD 1,054 1,054
BlackRock Investment Management (UK) Limited 18-Jul-24 no n/a in specie AUD ORD 13,965 13,965
BlackRock Fund Advisors 19-Jul-24 no n/a in specie AUD ORD 2,400 2,400
BlackRock Advisors (UK) Limited 19-Jul-24 yes 12.55 on mkt buy AUD ORD 194 194
BlackRock Investment Management (Australia) 19-Jul-24 yes 12.55 on mkt buy AUD ORD 260 260
Limited
BlackRock Investment Management (UK) Limited 19-Jul-24 no n/a in specie AUD ORD 1,329 1,329
BlackRock Institutional Trust Company, National 22-Jul-24 yes 12.43 on mkt buy AUD ORD 67,488 67,488
Association
BlackRock Investment Management (Australia) 22-Jul-24 yes 12.42 on mkt buy AUD ORD 2,892 2,892
Limited
BlackRock Advisors (UK) Limited 22-Jul-24 yes 12.42 on mkt buy AUD ORD 194 194
BlackRock Advisors (UK) Limited 23-Jul-24 no n/a collateral AUD ORD 1,398,300 1,398,300
transfer
BlackRock Investment Management (UK) Limited 23-Jul-24 no n/a in specie AUD ORD 1,144 1,144
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Consideration Person's
Date of Acquisition / Trans Class and number of
Holder of Relevant Interest votes
on a prescribed fin'l mkt Cash Non-cash CCY securities affected
affected
BlackRock Fund Advisors 24-Jul-24 no n/a in specie AUD ORD 6,603 6,603
BlackRock Fund Advisors 24-Jul-24 no n/a in specie AUD ORD 3,689 3,689
BlackRock Fund Advisors 24-Jul-24 no n/a in specie AUD ORD 3,689 3,689
BlackRock Investment Management (UK) Limited 24-Jul-24 yes 12.04 on mkt buy AUD ORD 3,151 3,151
BlackRock Investment Management (Australia) 26-Jul-24 yes 11.94 on mkt buy AUD ORD 2,892 2,892
Limited
BlackRock Investment Management (Australia) 26-Jul-24 yes 11.94 on mkt buy AUD ORD 286 286
Limited
BlackRock Investment Management (Australia) 26-Jul-24 yes 11.94 on mkt buy AUD ORD 1,682 1,682
Limited
BlackRock Investment Management (Australia) 26-Jul-24 yes 11.94 on mkt buy AUD ORD 2,647 2,647
Limited
BlackRock Investment Management (Australia) 29-Jul-24 yes 12.00 on mkt buy AUD ORD 964 964
Limited
BlackRock Advisors (UK) Limited 29-Jul-24 yes 12.00 on mkt buy AUD ORD 1,370 1,370
BlackRock Capital Management, Inc. 29-Jul-24 yes 12.00 on mkt buy AUD ORD 2,972 2,972
BlackRock Investment Management (UK) Limited 29-Jul-24 yes 12.00 on mkt buy AUD ORD 24,377 24,377
BlackRock Investment Management (Australia) 29-Jul-24 yes 12.00 on mkt buy AUD ORD 6,596 6,596
Limited
BlackRock Advisors (UK) Limited 29-Jul-24 no n/a collateral AUD ORD 1,398,300 1,398,300
transfer
BlackRock Fund Advisors 30-Jul-24 no n/a in specie AUD ORD 1,054 1,054
BlackRock Investment Management (Australia) 30-Jul-24 yes 11.86 on mkt buy AUD ORD 964 964
Limited
BlackRock Investment Management (Australia) 30-Jul-24 yes 11.86 on mkt buy AUD ORD 3,374 3,374
Limited
BlackRock Investment Management (Australia) 30-Jul-24 yes 11.86 on mkt buy AUD ORD 5,784 5,784
Limited
BlackRock Investment Management (Australia) 30-Jul-24 yes 11.86 on mkt buy AUD ORD 4,820 4,820
Limited
BlackRock Fund Advisors 31-Jul-24 no n/a in specie AUD ORD 1,054 1,054
BlackRock Investment Management (Australia) 31-Jul-24 yes 12.68 on mkt buy AUD ORD 482 482
Limited
BlackRock Investment Management (Australia) 31-Jul-24 yes 12.68 on mkt buy AUD ORD 6,685 6,685
Limited
BlackRock Investment Management (Australia) 31-Jul-24 yes 12.68 on mkt buy AUD ORD 29,994 29,994
Limited
BlackRock Investment Management (Australia) 31-Jul-24 yes 12.68 on mkt buy AUD ORD 1,250 1,250
Limited
BlackRock Investment Management (Australia) 01-Aug-24 yes 12.76 on mkt buy AUD ORD 1,155 1,155
Limited
BlackRock Capital Management, Inc. 01-Aug-24 yes 12.60 on mkt buy AUD ORD 2,150 2,150
BlackRock Investment Management (Australia) 01-Aug-24 yes 12.60 on mkt buy AUD ORD 3,128 3,128
Limited
BlackRock Investment Management (UK) Limited 02-Aug-24 yes 12.42 on mkt buy AUD ORD 5,391 5,391
BlackRock Advisors (UK) Limited 02-Aug-24 yes 12.58 on mkt buy AUD ORD 685 685
BlackRock Investment Management (Australia) 02-Aug-24 yes 12.58 on mkt buy AUD ORD 470 470
Limited
BlackRock Investment Management (Australia) 02-Aug-24 yes 12.58 on mkt buy AUD ORD 2,612 2,612
Limited
BlackRock Investment Management (Australia) 02-Aug-24 yes 12.58 on mkt buy AUD ORD 7,361 7,361
Limited
BlackRock Investment Management (Australia) 02-Aug-24 yes 12.58 on mkt buy AUD ORD 12,332 12,332
Limited
BlackRock Investment Management (Australia) 05-Aug-24 yes 12.28 on mkt buy AUD ORD 1,446 1,446
Limited
BlackRock Capital Management, Inc. 05-Aug-24 yes 12.28 on mkt buy AUD ORD 648 648
BlackRock Advisors (UK) Limited 08-Aug-24 yes 11.90 on mkt buy AUD ORD 2,055 2,055
BlackRock Investment Management (Australia) 09-Aug-24 yes 12.13 on mkt buy AUD ORD 119,393 119,393
Limited
BlackRock Investment Management (Australia) 09-Aug-24 yes 12.13 on mkt buy AUD ORD 6,266 6,266
Limited
BlackRock Fund Advisors 13-Aug-24 no n/a in specie AUD ORD 1,054 1,054
BlackRock Fund Advisors 13-Aug-24 no n/a in specie AUD ORD 2,763 2,763
BlackRock Advisors (UK) Limited 13-Aug-24 yes 11.99 on mkt buy AUD ORD 194 194
BlackRock Fund Advisors 14-Aug-24 no n/a in specie AUD ORD 2,745 2,745
BlackRock Advisors (UK) Limited 14-Aug-24 yes 12.15 on mkt buy AUD ORD 194 194
BlackRock Advisors (UK) Limited 14-Aug-24 no n/a collateral AUD ORD 355,514 355,514
transfer
BlackRock Investment Management (Australia) 15-Aug-24 yes 12.45 on mkt buy AUD ORD 3,856 3,856
Limited
BlackRock Capital Management, Inc. 15-Aug-24 yes 12.45 on mkt buy AUD ORD 413 413
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Consideration Person's
Date of Acquisition / Trans Class and number of
Holder of Relevant Interest votes
on a prescribed fin'l mkt Cash Non-cash CCY securities affected
affected
BlackRock Investment Management (Australia) 19-Aug-24 yes 12.53 on mkt buy AUD ORD 1,995 1,995
Limited
BlackRock Advisors (UK) Limited 19-Aug-24 no n/a collateral AUD ORD 858,000 858,000
transfer
BlackRock Investment Management, LLC 20-Aug-24 yes 12.59 on mkt buy AUD ORD 20,837 20,837
BlackRock Investment Management (Australia) 20-Aug-24 yes 12.10 on mkt buy AUD ORD 964 964
Limited
BlackRock Investment Management (Australia) 20-Aug-24 yes 12.10 on mkt buy AUD ORD 19,280 19,280
Limited
BlackRock Fund Advisors 21-Aug-24 yes 14.01 on mkt buy AUD ORD 11,909 11,909
BlackRock Advisors (UK) Limited 21-Aug-24 no n/a collateral AUD ORD 79,831 79,831
transfer
BlackRock Advisors (UK) Limited 26-Aug-24 no n/a collateral AUD ORD 728,000 728,000
transfer
BlackRock Advisors (UK) Limited 28-Aug-24 yes 14.41 on mkt buy AUD ORD 682 682
BlackRock Investment Management, LLC 29-Aug-24 yes 14.58 on mkt buy AUD ORD 22,114 22,114
BlackRock Investment Management (Australia) 29-Aug-24 yes 14.59 on mkt buy AUD ORD 10,971 10,971
Limited
BlackRock Institutional Trust Company, National 30-Aug-24 yes 14.49 on mkt buy AUD ORD 42 42
Association
BlackRock Fund Advisors 30-Aug-24 yes 14.49 on mkt buy AUD ORD 409 409
BlackRock Advisors (UK) Limited 30-Aug-24 yes 14.49 on mkt buy AUD ORD 1,458 1,458
BlackRock Advisors (UK) Limited 30-Aug-24 yes 14.49 on mkt buy AUD ORD 39 39
BlackRock Institutional Trust Company, National 30-Aug-24 yes 14.49 on mkt buy AUD ORD 3,117 3,117
Association
BlackRock Fund Advisors 30-Aug-24 yes 14.49 on mkt buy AUD ORD 30,509 30,509
BlackRock Investment Management (Australia) 02-Sep-24 yes 14.66 on mkt buy AUD ORD 57,983 57,983
Limited
BlackRock Investment Management (Australia) 02-Sep-24 yes 14.66 on mkt buy AUD ORD 1,090 1,090
Limited
BlackRock Advisors (UK) Limited 02-Sep-24 no n/a collateral AUD ORD 365,001 365,001
transfer
BlackRock Japan Co., Ltd. 04-Sep-24 yes 14.54 on mkt buy AUD ORD 587 587
BlackRock Investment Management (Australia) 04-Sep-24 yes 14.50 on mkt buy AUD ORD 4,820 4,820
Limited
BlackRock Advisors (UK) Limited 04-Sep-24 no n/a collateral AUD ORD 31,200 31,200
transfer
BlackRock Fund Advisors 05-Sep-24 no n/a in specie AUD ORD 1,054 1,054
BlackRock Fund Advisors 06-Sep-24 no n/a in specie AUD ORD 1,272 1,272
BlackRock Fund Advisors 06-Sep-24 no n/a in specie AUD ORD 1,054 1,054
BlackRock Investment Management (Australia) 06-Sep-24 yes 15.60 on mkt buy AUD ORD 10,033 10,033
Limited
BlackRock Advisors (UK) Limited 06-Sep-24 no n/a collateral AUD ORD 342,200 342,200
transfer
BlackRock Fund Advisors 09-Sep-24 no n/a in specie AUD ORD 1,054 1,054
BlackRock Advisors (UK) Limited 09-Sep-24 no n/a collateral AUD ORD 342,200 342,200
transfer
BlackRock Institutional Trust Company, National 10-Sep-24 yes 15.83 on mkt buy AUD ORD 299,045 299,045
Association
BlackRock Advisors (UK) Limited 10-Sep-24 no n/a collateral AUD ORD 2,496,800 2,496,800
transfer
BlackRock Advisors (UK) Limited 06-Sep-24 no n/a collateral AUD ORD 342,200 342,200
transfer
BlackRock Fund Advisors 09-Sep-24 no n/a in specie AUD ORD 1,054 1,054
BlackRock Advisors (UK) Limited 09-Sep-24 no n/a collateral AUD ORD 342,200 342,200
transfer
BlackRock Institutional Trust Company, National 10-Sep-24 yes 15.83 on mkt buy AUD ORD 299,045 299,045
Association
BlackRock Advisors (UK) Limited 10-Sep-24 no n/a collateral AUD ORD 2,496,800 2,496,800
transfer
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CHC

page 6 of 6

Annexure C

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

13-Sep-24 Lamar Shaw, 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 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

page 1 of 1

Annexure D

This is Annexure D of 3 pages referred to in form 603 Notice of initial substantial shareholder.

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

13-Sept-2024
Lamar Shaw, 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 B.
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 B.
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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