CHARTER HALL GROUP - Major Shareholding Notification 2024

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Annexure A

This is Annexure A of 19 pages referred to in form 605 Notice of ceasing to be a substantial shareholder

Emma Okoniewski,

09-Sep-24 Date

Authorised Signatory

2. Changes in relevant interests

CHARTER HALL GROUP (CHC)

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|||||||||
|---|---|---|---|---|---|---|---|
|Nature of change (4) /|
|Date of|Person whose relevant interest|Class (6) and number of|Person's|
|Consideration given in relation to|CCY|
|Change|changed|securities affected|votes affected|
|change (5)|
|21-Feb-24|BlackRock Japan Co., Ltd.|on mkt sell|12.18|AUD|ORD|-280|-280|
|21-Feb-24|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|5,550|5,550|
|21-Feb-24|BlackRock Advisors (UK) Limited|on mkt sell|11.92|AUD|ORD|-3,405|-3,405|
|21-Feb-24|BlackRock Institutional Trust|on mkt sell|11.92|AUD|ORD|-246|-246|
|Company, National Association|
|21-Feb-24|BlackRock Investment Management|on mkt sell|11.92|AUD|ORD|-907|-907|
|(Australia) Limited|
|21-Feb-24|BlackRock Investment Management|on mkt sell|11.92|AUD|ORD|-1,265|-1,265|
|(Australia) Limited|
|21-Feb-24|BlackRock Financial Management,|in specie|n/a|AUD|ORD|-1,403|-1,403|
|Inc.|
|21-Feb-24|BlackRock Institutional Trust|in specie|n/a|AUD|ORD|-6,164|-6,164|
|Company, National Association|
|22-Feb-24|BlackRock Investment Management|on mkt sell|11.87|AUD|ORD|-28,145|-28,145|
|(Australia) Limited|
|22-Feb-24|BlackRock Investment Management|on mkt sell|11.87|AUD|ORD|-24,975|-24,975|
|(Australia) Limited|
|22-Feb-24|BlackRock Investment Management|on mkt sell|12.02|AUD|ORD|-15,638|-15,638|
|(Australia) Limited|
|22-Feb-24|BlackRock Advisors, LLC|on mkt sell|12.02|AUD|ORD|-94|-94|
|22-Feb-24|BlackRock Advisors, LLC|on mkt sell|12.02|AUD|ORD|-92|-92|
|23-Feb-24|BlackRock Institutional Trust|on mkt buy|11.97|AUD|ORD|1,802|1,802|
|Company, National Association|
|23-Feb-24|BlackRock Investment Management|on mkt sell|11.97|AUD|ORD|-17,532|-17,532|
|(Australia) Limited|
|26-Feb-24|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|2,088|2,088|
|26-Feb-24|BlackRock Investment Management|on mkt sell|12.09|AUD|ORD|-5,215|-5,215|
|(Australia) Limited|
|26-Feb-24|BlackRock Advisors (UK) Limited|collateral transfer|n/a|AUD|ORD|16,917|16,917|
|27-Feb-24|BlackRock Investment Management|on mkt buy|12.00|AUD|ORD|952|952|
|(Australia) Limited|
|27-Feb-24|BlackRock Advisors (UK) Limited|on mkt sell|12.00|AUD|ORD|-3,405|-3,405|
|27-Feb-24|BlackRock Investment Management|on mkt sell|12.00|AUD|ORD|-8,333|-8,333|
|(Australia) Limited|
|27-Feb-24|BlackRock Advisors (UK) Limited|collateral transfer|n/a|AUD|ORD|11,083|11,083|
|28-Feb-24|BlackRock Japan Co., Ltd.|on mkt buy|12.12|AUD|ORD|745|745|
|28-Feb-24|BlackRock Advisors (UK) Limited|on mkt sell|12.23|AUD|ORD|-442|-442|
|28-Feb-24|BlackRock Institutional Trust|on mkt buy|12.23|AUD|ORD|437|437|
|Company, National Association|
|28-Feb-24|BlackRock Investment Management|on mkt buy|12.23|AUD|ORD|2,839|2,839|
|(Australia) Limited|
|28-Feb-24|BlackRock Investment Management|on mkt buy|12.23|AUD|ORD|2,027|2,027|
|(Australia) Limited|
|28-Feb-24|BlackRock Advisors (UK) Limited|collateral transfer|n/a|AUD|ORD|-28,000|-28,000|
|29-Feb-24|BlackRock Institutional Trust|on mkt buy|12.51|AUD|ORD|194,932|194,932|
|Company, National Association|
|29-Feb-24|BlackRock Institutional Trust|on mkt buy|12.51|AUD|ORD|2,580|2,580|
|Company, National Association|
|29-Feb-24|BlackRock Advisors, LLC|on mkt sell|12.52|AUD|ORD|-58|-58|
|29-Feb-24|BlackRock Advisors, LLC|on mkt sell|12.52|AUD|ORD|-152|-152|
|29-Feb-24|BlackRock Institutional Trust|on mkt buy|12.52|AUD|ORD|23,440|23,440|
|Company, National Association|
|29-Feb-24|BlackRock Institutional Trust|on mkt buy|12.52|AUD|ORD|310|310|
|Company, National Association|
|29-Feb-24|BlackRock Investment Management|on mkt sell|12.52|AUD|ORD|-16,586|-16,586|
|(UK) Limited|
|29-Feb-24|BlackRock Institutional Trust|on mkt sell|12.52|AUD|ORD|-7,436|-7,436|
|Company, National Association|

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CHC

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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
01-Mar-24 BlackRock Institutional Trust on mkt sell 12.62 AUD ORD -5,413 -5,413
Company, National Association
01-Mar-24 BlackRock Investment Management on mkt sell 12.62 AUD ORD -24,134 -24,134
(UK) Limited
01-Mar-24 BlackRock Institutional Trust on mkt sell 12.62 AUD ORD -4,971 -4,971
Company, National Association
01-Mar-24 BlackRock Investment Management on mkt buy 12.60 AUD ORD 56,220 56,220
(Australia) Limited
01-Mar-24 BlackRock Investment Management on mkt sell 12.60 AUD ORD -11,246 -11,246
(Australia) Limited
01-Mar-24 BlackRock Investment Management on mkt buy 12.60 AUD ORD 2,879 2,879
(Australia) Limited
01-Mar-24 BlackRock Institutional Trust on mkt buy 12.60 AUD ORD 177 177
Company, National Association
01-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 18,300 18,300
04-Mar-24 BlackRock Japan Co., Ltd. on mkt sell 12.64 AUD ORD -237 -237
04-Mar-24 BlackRock Investment Management on mkt sell 12.83 AUD ORD -11,293 -11,293
(Australia) Limited
04-Mar-24 BlackRock Investment Management on mkt sell 12.83 AUD ORD -50,292 -50,292
(Australia) Limited
04-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 12.85 AUD ORD 1,356 1,356
04-Mar-24 BlackRock Institutional Trust on mkt sell 12.85 AUD ORD -545 -545
Company, National Association
04-Mar-24 BlackRock Investment Management on mkt sell 12.85 AUD ORD -1,332 -1,332
(Australia) Limited
04-Mar-24 BlackRock Investment Management on mkt buy 12.85 AUD ORD 991 991
(Australia) Limited
04-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 14,640 14,640
05-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,044 2,044
05-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,460 1,460
05-Mar-24 BlackRock Investment Management on mkt buy 12.72 AUD ORD 3,808 3,808
(Australia) Limited
05-Mar-24 BlackRock Investment Management on mkt sell 12.72 AUD ORD -20,087 -20,087
(Australia) Limited
05-Mar-24 BlackRock Institutional Trust on mkt buy 12.72 AUD ORD 238 238
Company, National Association
05-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 107,683 107,683
06-Mar-24 BlackRock Investment Management on mkt buy 12.60 AUD ORD 678 678
(Australia) Limited
06-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 778,564 778,564
07-Mar-24 BlackRock Institutional Trust on mkt sell 12.60 AUD ORD -14,236 -14,236
Company, National Association
07-Mar-24 BlackRock Investment Management on mkt sell 12.60 AUD ORD -63,473 -63,473
(UK) Limited
07-Mar-24 BlackRock Institutional Trust on mkt sell 12.60 AUD ORD -13,078 -13,078
Company, National Association
07-Mar-24 BlackRock Investment Management on mkt sell 12.60 AUD ORD -11,432 -11,432
(Australia) Limited
07-Mar-24 BlackRock Investment Management on mkt sell 12.63 AUD ORD -1,428 -1,428
(Australia) Limited
07-Mar-24 BlackRock Institutional Trust on mkt sell 12.63 AUD ORD -577 -577
Company, National Association
07-Mar-24 BlackRock Investment Management on mkt sell 12.63 AUD ORD -15,653 -15,653
(Australia) Limited
07-Mar-24 BlackRock Advisors, LLC on mkt sell 12.63 AUD ORD -76 -76
07-Mar-24 BlackRock Investment Management on mkt sell 12.63 AUD ORD -13,278 -13,278
(UK) Limited
08-Mar-24 BlackRock Investment Management on mkt sell 13.00 AUD ORD -25,467 -25,467
(Australia) Limited
08-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -713,051 -713,051
11-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,725 1,725
11-Mar-24 BlackRock Investment Management on mkt sell 12.88 AUD ORD -4,817 -4,817
(Australia) Limited
11-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -173,196 -173,196
12-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,402 3,402
13-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,430 2,430
13-Mar-24 BlackRock Investment Management on mkt buy 13.05 AUD ORD 3,808 3,808
(Australia) Limited
13-Mar-24 BlackRock Investment Management on mkt buy 13.05 AUD ORD 2,180 2,180
(Australia) Limited
13-Mar-24 BlackRock Investment Management on mkt buy 13.05 AUD ORD 4,354 4,354
(Australia) Limited
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CHC

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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
14-Mar-24 BlackRock Institutional Trust on mkt buy 13.26 AUD ORD 3,930 3,930
Company, National Association
14-Mar-24 BlackRock Investment Management on mkt buy 13.26 AUD ORD 17,521 17,521
(UK) Limited
14-Mar-24 BlackRock Institutional Trust on mkt buy 13.26 AUD ORD 3,610 3,610
Company, National Association
14-Mar-24 BlackRock Capital Management, Inc. on mkt buy 13.28 AUD ORD 875 875
14-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 14,640 14,640
15-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,436 2,436
15-Mar-24 BlackRock Institutional Trust on mkt buy 13.39 AUD ORD 5,187 5,187
Company, National Association
15-Mar-24 BlackRock Investment Management on mkt buy 13.39 AUD ORD 23,128 23,128
(UK) Limited
15-Mar-24 BlackRock Institutional Trust on mkt buy 13.39 AUD ORD 4,765 4,765
Company, National Association
15-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,415 2,415
15-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 13.46 AUD ORD -356 -356
15-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 13.46 AUD ORD -7,025 -7,025
15-Mar-24 BlackRock Investment Management on mkt buy 13.46 AUD ORD 228 228
(Australia) Limited
15-Mar-24 BlackRock Investment Management on mkt buy 13.46 AUD ORD 1,776 1,776
(Australia) Limited
15-Mar-24 BlackRock Institutional Trust on mkt buy 13.46 AUD ORD 1,201 1,201
Company, National Association
15-Mar-24 BlackRock Institutional Trust on mkt buy 13.46 AUD ORD 9,331 9,331
Company, National Association
15-Mar-24 BlackRock Investment Management on mkt buy 13.46 AUD ORD 1,108 1,108
(Australia) Limited
15-Mar-24 BlackRock Investment Management on mkt buy 13.46 AUD ORD 8,603 8,603
(Australia) Limited
15-Mar-24 BlackRock Investment Management on mkt buy 13.46 AUD ORD 677 677
(Australia) Limited
15-Mar-24 BlackRock Investment Management on mkt buy 13.46 AUD ORD 5,255 5,255
(Australia) Limited
15-Mar-24 BlackRock Investment Management on mkt buy 13.46 AUD ORD 1,558 1,558
(Australia) Limited
15-Mar-24 BlackRock Investment Management on mkt buy 13.46 AUD ORD 12,091 12,091
(Australia) Limited
15-Mar-24 BlackRock Japan Co., Ltd. on mkt buy 13.46 AUD ORD 20 20
15-Mar-24 BlackRock Japan Co., Ltd. on mkt buy 13.46 AUD ORD 164 164
15-Mar-24 BlackRock Investment Management on mkt buy 13.46 AUD ORD 4,454 4,454
(Australia) Limited
15-Mar-24 BlackRock Investment Management on mkt buy 13.46 AUD ORD 574 574
(Australia) Limited
15-Mar-24 BlackRock Investment Management on mkt buy 13.46 AUD ORD 1,381 1,381
(Australia) Limited
15-Mar-24 BlackRock Investment Management on mkt buy 13.46 AUD ORD 10,731 10,731
(Australia) Limited
15-Mar-24 BlackRock Fund Advisors on mkt sell 13.46 AUD ORD -9,043 -9,043
15-Mar-24 BlackRock Investment Management on mkt buy 13.46 AUD ORD 781 781
(UK) Limited
15-Mar-24 BlackRock Investment Management on mkt buy 13.46 AUD ORD 6,065 6,065
(UK) Limited
15-Mar-24 BlackRock Investment Management on mkt sell 13.46 AUD ORD -4,892 -4,892
(UK) Limited
15-Mar-24 BlackRock Investment Management on mkt buy 13.46 AUD ORD 6,599 6,599
(UK) Limited
15-Mar-24 BlackRock Investment Management on mkt buy 13.46 AUD ORD 5,359 5,359
(UK) Limited
15-Mar-24 BlackRock Investment Management on mkt buy 13.46 AUD ORD 51,221 51,221
(UK) Limited
15-Mar-24 BlackRock Investment Management on mkt buy 13.46 AUD ORD 41,599 41,599
(UK) Limited
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CHC

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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
15-Mar-24 BlackRock Institutional Trust on mkt buy 13.46 AUD ORD 1,103 1,103
Company, National Association
15-Mar-24 BlackRock Institutional Trust on mkt buy 13.46 AUD ORD 8,571 8,571
Company, National Association
18-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 972 972
18-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 69,299 69,299
19-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD -6,696 -6,696
19-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD -15,624 -15,624
19-Mar-24 BlackRock Japan Co., Ltd. on mkt buy 13.27 AUD ORD 305 305
19-Mar-24 BlackRock Investment Management on mkt buy 13.25 AUD ORD 4,338 4,338
(Australia) Limited
19-Mar-24 BlackRock Investment Management on mkt buy 13.25 AUD ORD 2,892 2,892
(Australia) Limited
19-Mar-24 BlackRock Institutional Trust on mkt sell 13.25 AUD ORD -1,364 -1,364
19-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -69,299 -69,299
20-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD -4,464 -4,464
20-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD -6,696 -6,696
20-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,402 3,402
20-Mar-24 BlackRock Investment Management on mkt buy 13.36 AUD ORD 1,142 1,142
(Australia) Limited
20-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,088 2,088
21-Mar-24 BlackRock Institutional Trust on mkt sell 13.56 AUD ORD -396 -396
Company, National Association
21-Mar-24 BlackRock Fund Advisors on mkt sell 13.56 AUD ORD -166 -166
22-Mar-24 BlackRock Investment Management on mkt sell 13.56 AUD ORD -19,081 -19,081
(UK) Limited
22-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 972 972
22-Mar-24 BlackRock Institutional Trust on mkt sell 13.56 AUD ORD -192 -192
Company, National Association
22-Mar-24 BlackRock Investment Management on mkt buy 13.56 AUD ORD 4,801 4,801
22-Mar-24 BlackRock Investment Management on mkt buy 13.56 AUD ORD 14,088 14,088
(Australia) Limited
25-Mar-24 BlackRock Financial Management, on mkt buy 13.70 AUD ORD 7,396 7,396
Inc.
25-Mar-24 BlackRock Investment Management on mkt sell 13.72 AUD ORD -19,370 -19,370
(UK) Limited
25-Mar-24 BlackRock Capital Management, Inc. on mkt buy 13.73 AUD ORD 8,924 8,924
25-Mar-24 BlackRock Investment Management on mkt buy 13.73 AUD ORD 6,077 6,077
25-Mar-24 BlackRock Investment Management on mkt sell 13.69 AUD ORD -7,712 -7,712
(Australia) Limited
25-Mar-24 BlackRock Investment Management on mkt sell 13.69 AUD ORD -26,568 -26,568
(Australia) Limited
25-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD -4,464 -4,464
26-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,725 1,725
26-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 13.58 AUD ORD -6,201 -6,201
26-Mar-24 BlackRock Investment Management on mkt sell 13.58 AUD ORD -1,021 -1,021
(Australia) Limited
26-Mar-24 BlackRock Investment Management on mkt buy 13.58 AUD ORD 2,271 2,271
(Australia) Limited
26-Mar-24 BlackRock Investment Management on mkt buy 13.58 AUD ORD 5,488 5,488
(Australia) Limited
26-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD -26,784 -26,784
27-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD -6,696 -6,696
27-Mar-24 BlackRock Investment Management on mkt buy 13.48 AUD ORD 5,784 5,784
(Australia) Limited
27-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 13.48 AUD ORD 3,390 3,390
27-Mar-24 BlackRock Institutional Trust on mkt sell 13.48 AUD ORD -4,494 -4,494
Company, National Association
27-Mar-24 BlackRock Investment Management on mkt buy 13.48 AUD ORD 9,467 9,467
(Australia) Limited
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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
27-Mar-24 BlackRock Investment Management on mkt buy 13.48 AUD ORD 11,477 11,477
(Australia) Limited
27-Mar-24 BlackRock Investment Management on mkt buy 13.48 AUD ORD 576 576
(Australia) Limited
28-Mar-24 BlackRock Investment Management on mkt sell 13.76 AUD ORD -19,369 -19,369
(UK) Limited
28-Mar-24 BlackRock Institutional Trust on mkt sell 13.75 AUD ORD -135,012 -135,012
Company, National Association
28-Mar-24 BlackRock Investment Management on mkt buy 13.75 AUD ORD 18,684 18,684
(Australia) Limited
28-Mar-24 BlackRock Capital Management, Inc. on mkt buy 13.75 AUD ORD 4,970 4,970
28-Mar-24 BlackRock Investment Management on mkt buy 13.75 AUD ORD 4,983 4,983
(Australia) Limited
28-Mar-24 BlackRock Institutional Trust on mkt buy 13.75 AUD ORD 6,320 6,320
Company, National Association
28-Mar-24 BlackRock Investment Management on mkt sell 13.75 AUD ORD -1,021 -1,021
(Australia) Limited
28-Mar-24 BlackRock Investment Management on mkt sell 13.75 AUD ORD -10,408 -10,408
(Australia) Limited
28-Mar-24 BlackRock Investment Management on mkt buy 13.75 AUD ORD 10,705 10,705
(Australia) Limited
28-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 91,399 91,399
29-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -91,399 -91,399
01-Apr-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 91,399 91,399
02-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD 7,540 7,540
02-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,120 3,120
02-Apr-24 BlackRock Japan Co., Ltd. on mkt sell 13.64 AUD ORD -423 -423
02-Apr-24 BlackRock Investment Management on mkt buy 13.64 AUD ORD 18,335 18,335
(Australia) Limited
02-Apr-24 BlackRock Investment Management on mkt buy 13.64 AUD ORD 13,870 13,870
(Australia) Limited
02-Apr-24 BlackRock Investment Management on mkt buy 13.64 AUD ORD 9,568 9,568
(Australia) Limited
02-Apr-24 BlackRock Fund Advisors on mkt buy 13.64 AUD ORD 165 165
02-Apr-24 BlackRock Investment Management on mkt buy 13.64 AUD ORD 1,109 1,109
(Australia) Limited
02-Apr-24 BlackRock Investment Management on mkt sell 13.64 AUD ORD -33,204 -33,204
(Australia) Limited
02-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD 12,441 12,441
02-Apr-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -91,399 -91,399
03-Apr-24 BlackRock Investment Management on mkt buy 13.01 AUD ORD 12,050 12,050
(Australia) Limited
03-Apr-24 BlackRock Investment Management on mkt buy 13.01 AUD ORD 6,266 6,266
(Australia) Limited
03-Apr-24 BlackRock Investment Management on mkt buy 13.01 AUD ORD 17,991 17,991
(Australia) Limited
03-Apr-24 BlackRock Investment Management on mkt buy 13.01 AUD ORD 5,602 5,602
(UK) Limited
03-Apr-24 BlackRock Investment Management on mkt buy 13.01 AUD ORD 17,743 17,743
(UK) Limited
03-Apr-24 BlackRock Institutional Trust on mkt buy 13.01 AUD ORD 297 297
Company, National Association
03-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 13.01 AUD ORD 447 447
03-Apr-24 BlackRock Investment Management on mkt buy 13.01 AUD ORD 9,218 9,218
(Australia) Limited
04-Apr-24 BlackRock Investment Management on mkt buy 13.08 AUD ORD 36,686 36,686
(Australia) Limited
04-Apr-24 BlackRock Capital Management, Inc. on mkt buy 13.08 AUD ORD 19,052 19,052
04-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD -6,696 -6,696
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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
04-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 13.06 AUD ORD 186 186
05-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,191 2,191
05-Apr-24 BlackRock Investment Management on mkt buy 13.03 AUD ORD 8,123 8,123
(Australia) Limited
05-Apr-24 BlackRock Investment Management on mkt buy 13.03 AUD ORD 17,380 17,380
(Australia) Limited
05-Apr-24 BlackRock Investment Management on mkt buy 13.03 AUD ORD 30,783 30,783
(Australia) Limited
05-Apr-24 BlackRock Investment Management on mkt buy 13.03 AUD ORD 2,544 2,544
(Australia) Limited
05-Apr-24 BlackRock Investment Management on mkt buy 13.03 AUD ORD 4,971 4,971
(UK) Limited
05-Apr-24 BlackRock Institutional Trust on mkt buy 13.04 AUD ORD 1,049 1,049
Company, National Association
05-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,130 3,130
08-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD -35,840 -35,840
08-Apr-24 BlackRock Capital Management, Inc. on mkt buy 13.24 AUD ORD 12,285 12,285
08-Apr-24 BlackRock Investment Management on mkt buy 13.24 AUD ORD 27,354 27,354
(Australia) Limited
08-Apr-24 BlackRock Investment Management on mkt buy 13.19 AUD ORD 3,856 3,856
(Australia) Limited
08-Apr-24 BlackRock Investment Management on mkt sell 13.19 AUD ORD -3,928 -3,928
(Australia) Limited
08-Apr-24 BlackRock Investment Management on mkt sell 13.19 AUD ORD -12,344 -12,344
(Australia) Limited
08-Apr-24 BlackRock Institutional Trust on mkt buy 13.19 AUD ORD 1,274 1,274
Company, National Association
09-Apr-24 BlackRock Institutional Trust on mkt buy 13.28 AUD ORD 4,212 4,212
Company, National Association
09-Apr-24 BlackRock Institutional Trust on mkt buy 12.89 AUD ORD 1,319 1,319
Company, National Association
09-Apr-24 BlackRock Investment Management on mkt buy 12.89 AUD ORD 27,165 27,165
10-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 12.78 AUD ORD 448 448
10-Apr-24 BlackRock Institutional Trust on mkt buy 12.78 AUD ORD 668 668
Company, National Association
10-Apr-24 BlackRock Investment Management on mkt buy 12.78 AUD ORD 7,597 7,597
(Australia) Limited
10-Apr-24 BlackRock Investment Management on mkt buy 12.78 AUD ORD 18,166 18,166
(Australia) Limited
10-Apr-24 BlackRock Investment Management on mkt buy 12.78 AUD ORD 2,230 2,230
10-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD 648 648
11-Apr-24 BlackRock Capital Management, Inc. on mkt buy 12.56 AUD ORD 16,121 16,121
11-Apr-24 BlackRock Investment Management on mkt buy 12.56 AUD ORD 36,110 36,110
(Australia) Limited
11-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 12.65 AUD ORD 2,034 2,034
11-Apr-24 BlackRock Institutional Trust on mkt buy 12.65 AUD ORD 870 870
Company, National Association
11-Apr-24 BlackRock Investment Management on mkt buy 12.65 AUD ORD 1,064 1,064
12-Apr-24 BlackRock Investment Management on mkt buy 12.52 AUD ORD 33,726 33,726
(Australia) Limited
12-Apr-24 BlackRock Institutional Trust on mkt buy 12.52 AUD ORD 1,023 1,023
12-Apr-24 BlackRock Investment Management on mkt buy 12.52 AUD ORD 7,388 7,388
12-Apr-24 BlackRock Investment Management on mkt buy 12.52 AUD ORD 19,020 19,020
(Australia) Limited
12-Apr-24 BlackRock Investment Management on mkt buy 12.52 AUD ORD 6,582 6,582
(Australia) Limited
12-Apr-24 BlackRock Investment Management on mkt buy 12.52 AUD ORD 42,223 42,223
(Australia) Limited
12-Apr-24 BlackRock Investment Management on mkt sell 12.51 AUD ORD -8,811 -8,811
(Australia) Limited
12-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD 13,335 13,335
15-Apr-24 BlackRock Capital Management, Inc. on mkt buy 12.41 AUD ORD 5,307 5,307
15-Apr-24 BlackRock Investment Management on mkt buy 12.42 AUD ORD 16,698 16,698
(Australia) Limited
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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
15-Apr-24 BlackRock Institutional Trust on mkt buy 12.42 AUD ORD 762 762
Company, National Association
15-Apr-24 BlackRock Investment Management on mkt buy 12.42 AUD ORD 10,558 10,558
(Australia) Limited
16-Apr-24 BlackRock Institutional Trust on mkt buy 11.76 AUD ORD 1,417 1,417
Company, National Association
16-Apr-24 BlackRock Investment Management on mkt buy 11.76 AUD ORD 9,705 9,705
(Australia) Limited
17-Apr-24 BlackRock Institutional Trust on mkt buy 11.74 AUD ORD 1,769 1,769
Company, National Association
17-Apr-24 BlackRock Investment Management on mkt sell 11.74 AUD ORD -2,565 -2,565
(Australia) Limited
17-Apr-24 BlackRock Investment Management on mkt sell 11.74 AUD ORD -14,949 -14,949
(Australia) Limited
17-Apr-24 BlackRock Investment Management on mkt sell 11.74 AUD ORD -2,980 -2,980
(Australia) Limited
17-Apr-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 859,642 859,642
18-Apr-24 BlackRock Investment Management in specie n/a AUD ORD 90,253 90,253
(Australia) Limited
18-Apr-24 BlackRock Institutional Trust on mkt buy 12.04 AUD ORD 106,902 106,902
Company, National Association
18-Apr-24 BlackRock Investment Management on mkt buy 12.05 AUD ORD 3,808 3,808
(Australia) Limited
18-Apr-24 BlackRock Institutional Trust on mkt buy 12.05 AUD ORD 1,654 1,654
Company, National Association
18-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 12.05 AUD ORD -376 -376
18-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 12.05 AUD ORD 2,034 2,034
18-Apr-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -859,642 -859,642
19-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD -11,200 -11,200
19-Apr-24 BlackRock Investment Management on mkt buy 11.82 AUD ORD 2,856 2,856
(Australia) Limited
19-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 11.82 AUD ORD -1,122 -1,122
19-Apr-24 BlackRock Institutional Trust on mkt buy 11.82 AUD ORD 970 970
Company, National Association
19-Apr-24 BlackRock Investment Management on mkt sell 11.82 AUD ORD -1,166 -1,166
(Australia) Limited
19-Apr-24 BlackRock Investment Management on mkt sell 11.82 AUD ORD -2,237 -2,237
19-Apr-24 BlackRock Investment Management on mkt buy 11.82 AUD ORD 13,265 13,265
(Australia) Limited
22-Apr-24 BlackRock Financial Management, in specie n/a AUD ORD 98,148 98,148
Inc.
22-Apr-24 BlackRock Capital Management, Inc. on mkt sell 12.04 AUD ORD -6,667 -6,667
22-Apr-24 BlackRock Investment Management on mkt sell 12.04 AUD ORD -7,658 -7,658
(Australia) Limited
22-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 12.12 AUD ORD 1,362 1,362
22-Apr-24 BlackRock Institutional Trust on mkt buy 12.12 AUD ORD 1,277 1,277
Company, National Association
23-Apr-24 BlackRock Japan Co., Ltd. on mkt buy 12.19 AUD ORD 334 334
23-Apr-24 BlackRock Institutional Trust on mkt buy 12.09 AUD ORD 1,138 1,138
Company, National Association
23-Apr-24 BlackRock Investment Management on mkt sell 12.09 AUD ORD -29,525 -29,525
(Australia) Limited
23-Apr-24 BlackRock Investment Management on mkt sell 12.09 AUD ORD -13,444 -13,444
24-Apr-24 BlackRock Institutional Trust on mkt buy 11.80 AUD ORD 1,656 1,656
Company, National Association
24-Apr-24 BlackRock Investment Management on mkt sell 11.80 AUD ORD -2,838 -2,838
(Australia) Limited
24-Apr-24 BlackRock Investment Management on mkt sell 11.80 AUD ORD -6,037 -6,037
(Australia) Limited
26-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 11.53 AUD ORD 195 195
26-Apr-24 BlackRock Institutional Trust on mkt buy 11.53 AUD ORD 2,436 2,436
Company, National Association
26-Apr-24 BlackRock Investment Management on mkt sell 11.53 AUD ORD -8,421 -8,421
(Australia) Limited
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CHC

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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
29-Apr-24 BlackRock Institutional Trust on mkt buy 11.86 AUD ORD 96,731 96,731
Company, National Association
29-Apr-24 BlackRock Institutional Trust on mkt buy 11.86 AUD ORD 1,285 1,285
30-Apr-24 BlackRock Institutional Trust on mkt buy 11.99 AUD ORD 1,232 1,232
Company, National Association
30-Apr-24 BlackRock Institutional Trust on mkt buy 11.99 AUD ORD 6,572 6,572
Company, National Association
01-May-24 BlackRock Institutional Trust on mkt buy 11.77 AUD ORD 1,343 1,343
Company, National Association
01-May-24 BlackRock Investment Management on mkt buy 11.77 AUD ORD 2,946 2,946
(Australia) Limited
01-May-24 BlackRock Japan Co., Ltd. on mkt sell 11.77 AUD ORD -4,011 -4,011
02-May-24 BlackRock Investment Management on mkt buy 11.68 AUD ORD 2,892 2,892
(Australia) Limited
02-May-24 BlackRock Institutional Trust on mkt buy 11.68 AUD ORD 1,465 1,465
Company, National Association
02-May-24 BlackRock Fund Advisors on mkt buy 11.68 AUD ORD 1,794 1,794
03-May-24 BlackRock Institutional Trust on mkt buy 11.75 AUD ORD 1,009 1,009
Company, National Association
03-May-24 BlackRock Investment Management on mkt buy 11.75 AUD ORD 569 569
(Australia) Limited
06-May-24 BlackRock Investment Management on mkt buy 11.79 AUD ORD 3,856 3,856
(Australia) Limited
06-May-24 BlackRock Institutional Trust on mkt buy 11.79 AUD ORD 1,085 1,085
Company, National Association
07-May-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,058 1,058
07-May-24 BlackRock Fund Advisors in specie n/a AUD ORD 805 805
07-May-24 BlackRock Investment Management on mkt sell 11.98 AUD ORD -18,798 -18,798
(Australia) Limited
08-May-24 BlackRock Institutional Trust on mkt buy 12.20 AUD ORD 1,398 1,398
Company, National Association
08-May-24 BlackRock Investment Management on mkt buy 12.20 AUD ORD 1,019 1,019
(Australia) Limited
08-May-24 BlackRock Investment Management on mkt buy 12.20 AUD ORD 2,157 2,157
(Australia) Limited
08-May-24 BlackRock Investment Management on mkt buy 12.20 AUD ORD 8,593 8,593
(Australia) Limited
08-May-24 BlackRock Investment Management on mkt buy 12.22 AUD ORD 12,319 12,319
(Australia) Limited
08-May-24 BlackRock Investment Management on mkt buy 12.19 AUD ORD 21,638 21,638
(UK) Limited
08-May-24 BlackRock Institutional Trust on mkt buy 12.19 AUD ORD 109,441 109,441
Company, National Association
09-May-24 BlackRock Fund Advisors in specie n/a AUD ORD -7,327 -7,327
09-May-24 BlackRock Capital Management, Inc. on mkt buy 12.13 AUD ORD 1,219 1,219
09-May-24 BlackRock Investment Management on mkt buy 12.13 AUD ORD 5,161 5,161
(Australia) Limited
09-May-24 BlackRock Investment Management on mkt buy 12.14 AUD ORD 4,820 4,820
(Australia) Limited
09-May-24 BlackRock Institutional Trust on mkt buy 12.14 AUD ORD 1,771 1,771
Company, National Association
10-May-24 BlackRock Fund Advisors in specie n/a AUD ORD 5,835 5,835
10-May-24 BlackRock Institutional Trust on mkt buy 12.17 AUD ORD 1,669 1,669
Company, National Association
10-May-24 BlackRock Investment Management on mkt buy 12.17 AUD ORD 3,280 3,280
(Australia) Limited
13-May-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,121 2,121
13-May-24 BlackRock Japan Co., Ltd. on mkt buy 12.02 AUD ORD 388 388
13-May-24 BlackRock Institutional Trust on mkt buy 12.08 AUD ORD 1,529 1,529
14-May-24 BlackRock Japan Co., Ltd. on mkt buy 11.90 AUD ORD 35,359 35,359
14-May-24 BlackRock Investment Management, on mkt buy 11.90 AUD ORD 8,033 8,033
14-May-24 BlackRock Advisors (UK) Limited on mkt buy 11.96 AUD ORD 2,046 2,046
14-May-24 BlackRock Institutional Trust on mkt buy 11.96 AUD ORD 1,908 1,908
Company, National Association
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CHC

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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
14-May-24 BlackRock Investment Management on mkt sell 11.96 AUD ORD -13,363 -13,363
(Australia) Limited
15-May-24 BlackRock Institutional Trust on mkt buy 12.16 AUD ORD 2,509 2,509
Company, National Association
15-May-24 BlackRock Investment Management on mkt buy 12.16 AUD ORD 839 839
(Australia) Limited
15-May-24 BlackRock Investment Management on mkt buy 12.16 AUD ORD 656 656
(Australia) Limited
16-May-24 BlackRock Capital Management, Inc. on mkt buy 12.84 AUD ORD 1,336 1,336
16-May-24 BlackRock Investment Management on mkt buy 12.84 AUD ORD 5,584 5,584
(Australia) Limited
16-May-24 BlackRock Institutional Trust on mkt buy 12.97 AUD ORD 4,106 4,106
Company, National Association
16-May-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 169,000 169,000
17-May-24 BlackRock Fund Advisors in specie n/a AUD ORD -1,290 -1,290
17-May-24 BlackRock Institutional Trust on mkt buy 12.60 AUD ORD 3,715 3,715
Company, National Association
17-May-24 BlackRock Fund Advisors on mkt buy 12.60 AUD ORD 181 181
17-May-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -169,000 -169,000
20-May-24 BlackRock Capital Management, Inc. on mkt sell 12.62 AUD ORD -1,418 -1,418
20-May-24 BlackRock Advisors (UK) Limited on mkt sell 12.65 AUD ORD -898 -898
20-May-24 BlackRock Institutional Trust on mkt buy 12.65 AUD ORD 2,305 2,305
Company, National Association
21-May-24 BlackRock Institutional Trust on mkt buy 12.75 AUD ORD 1,564 1,564
Company, National Association
21-May-24 BlackRock Investment Management on mkt sell 12.75 AUD ORD -5,858 -5,858
(Australia) Limited
21-May-24 BlackRock Fund Advisors in specie n/a AUD ORD 12,408 12,408
22-May-24 BlackRock Institutional Trust on mkt buy 12.90 AUD ORD 2,183 2,183
Company, National Association
23-May-24 BlackRock Fund Advisors in specie n/a AUD ORD -4,484 -4,484
23-May-24 BlackRock Capital Management, Inc. on mkt sell 12.86 AUD ORD -1,831 -1,831
23-May-24 BlackRock Institutional Trust on mkt buy 12.84 AUD ORD 2,229 2,229
Company, National Association
24-May-24 BlackRock Institutional Trust on mkt buy 12.32 AUD ORD 2,273 2,273
Company, National Association
24-May-24 BlackRock Investment Management on mkt sell 12.32 AUD ORD -1,779 -1,779
(Australia) Limited
24-May-24 BlackRock Investment Management on mkt sell 12.32 AUD ORD -4,058 -4,058
(Australia) Limited
24-May-24 BlackRock Investment Management on mkt buy 12.32 AUD ORD 5,745 5,745
(Australia) Limited
27-May-24 BlackRock Investment Management on mkt sell 12.48 AUD ORD -9,475 -9,475
(UK) Limited
27-May-24 BlackRock Institutional Trust on mkt buy 12.33 AUD ORD 1,745 1,745
Company, National Association
28-May-24 BlackRock Investment Management on mkt buy 12.49 AUD ORD 5,236 5,236
(Australia) Limited
28-May-24 BlackRock Investment Management on mkt buy 12.49 AUD ORD 14,555 14,555
(Australia) Limited
29-May-24 BlackRock Institutional Trust on mkt buy 12.26 AUD ORD 5,703 5,703
Company, National Association
29-May-24 BlackRock Investment Management on mkt buy 12.26 AUD ORD 14,311 14,311
(Australia) Limited
30-May-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,432 3,432
30-May-24 BlackRock Institutional Trust on mkt buy 12.00 AUD ORD 6,326 6,326
Company, National Association
31-May-24 BlackRock Institutional Trust on mkt buy 12.12 AUD ORD 6,485 6,485
Company, National Association
31-May-24 BlackRock Investment Management on mkt buy 12.12 AUD ORD 3,240 3,240
(Australia) Limited
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CHC

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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
31-May-24 BlackRock Investment Management on mkt buy 12.12 AUD ORD 9,641 9,641
(Australia) Limited
31-May-24 BlackRock Advisors, LLC on mkt buy 12.12 AUD ORD 79 79
31-May-24 BlackRock Investment Management on mkt buy 12.12 AUD ORD 8,895 8,895
(Australia) Limited
31-May-24 BlackRock Investment Management on mkt buy 12.12 AUD ORD 14,397 14,397
(Australia) Limited
31-May-24 BlackRock Advisors (UK) Limited on mkt buy 12.12 AUD ORD 195 195
31-May-24 BlackRock Investment Management on mkt buy 12.12 AUD ORD 1,633 1,633
(Australia) Limited
31-May-24 BlackRock Fund Advisors on mkt buy 12.12 AUD ORD 16,531 16,531
31-May-24 BlackRock Institutional Trust on mkt buy 12.12 AUD ORD 54,506 54,506
Company, National Association
31-May-24 BlackRock Investment Management on mkt buy 12.12 AUD ORD 593 593
(Australia) Limited
31-May-24 BlackRock Financial Management, on mkt sell 12.12 AUD ORD -109 -109
Inc.
31-May-24 BlackRock Institutional Trust on mkt sell 12.12 AUD ORD -29,379 -29,379
Company, National Association
31-May-24 BlackRock Institutional Trust on mkt sell 12.12 AUD ORD -2,003 -2,003
Company, National Association
31-May-24 BlackRock Fund Advisors on mkt buy 12.12 AUD ORD 4,546 4,546
31-May-24 BlackRock Institutional Trust on mkt buy 12.12 AUD ORD 14,992 14,992
Company, National Association
31-May-24 BlackRock Investment Management on mkt buy 12.12 AUD ORD 163 163
(Australia) Limited
03-Jun-24 BlackRock Capital Management, Inc. on mkt buy 12.33 AUD ORD 8,639 8,639
03-Jun-24 BlackRock Investment Management on mkt buy 12.33 AUD ORD 22,491 22,491
(Australia) Limited
03-Jun-24 BlackRock Institutional Trust on mkt buy 12.35 AUD ORD 6,209 6,209
Company, National Association
04-Jun-24 BlackRock Investment Management on mkt buy 12.26 AUD ORD 3,808 3,808
(Australia) Limited
04-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 12.26 AUD ORD -1,347 -1,347
04-Jun-24 BlackRock Institutional Trust on mkt buy 12.26 AUD ORD 2,213 2,213
Company, National Association
04-Jun-24 BlackRock Investment Management on mkt buy 12.26 AUD ORD 8,107 8,107
(Australia) Limited
05-Jun-24 BlackRock Investment Management on mkt buy 12.52 AUD ORD 33,796 33,796
(Australia) Limited
05-Jun-24 BlackRock Institutional Trust on mkt buy 12.52 AUD ORD 3,152 3,152
Company, National Association
05-Jun-24 BlackRock Investment Management on mkt buy 12.52 AUD ORD 1,834 1,834
(Australia) Limited
05-Jun-24 BlackRock Investment Management on mkt buy 12.52 AUD ORD 6,352 6,352
(Australia) Limited
05-Jun-24 BlackRock Investment Management on mkt buy 12.52 AUD ORD 4,682 4,682
(Australia) Limited
06-Jun-24 BlackRock Capital Management, Inc. on mkt buy 12.61 AUD ORD 2,319 2,319
06-Jun-24 BlackRock Investment Management on mkt buy 12.61 AUD ORD 9,074 9,074
(Australia) Limited
06-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 12.60 AUD ORD 196 196
06-Jun-24 BlackRock Institutional Trust on mkt buy 12.60 AUD ORD 3,198 3,198
Company, National Association
07-Jun-24 BlackRock Investment Management on mkt buy 12.69 AUD ORD 6,127 6,127
(Australia) Limited
07-Jun-24 BlackRock Institutional Trust on mkt buy 12.69 AUD ORD 1,299 1,299
Company, National Association
07-Jun-24 BlackRock Investment Management on mkt buy 12.69 AUD ORD 1,755 1,755
(Australia) Limited
07-Jun-24 BlackRock Institutional Trust on mkt buy 12.69 AUD ORD 4,318 4,318
Company, National Association
11-Jun-24 BlackRock Japan Co., Ltd. on mkt sell 12.43 AUD ORD -231 -231
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CHC

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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
11-Jun-24 BlackRock Investment Management on mkt buy 12.47 AUD ORD 4,760 4,760
(Australia) Limited
11-Jun-24 BlackRock Fund Advisors on mkt sell 12.47 AUD ORD -22,796 -22,796
11-Jun-24 BlackRock Fund Advisors on mkt sell 12.47 AUD ORD -532 -532
11-Jun-24 BlackRock Investment Management on mkt sell 12.47 AUD ORD -3,057 -3,057
(UK) Limited
11-Jun-24 BlackRock Institutional Trust on mkt buy 12.47 AUD ORD 696 696
Company, National Association
11-Jun-24 BlackRock Investment Management on mkt buy 12.47 AUD ORD 8,558 8,558
(Australia) Limited
11-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 12.47 AUD ORD -3,409 -3,409
12-Jun-24 BlackRock Institutional Trust on mkt buy 12.27 AUD ORD 1,129 1,129
Company, National Association
12-Jun-24 BlackRock Investment Management on mkt buy 12.27 AUD ORD 3,153 3,153
(Australia) Limited
12-Jun-24 BlackRock Investment Management on mkt buy 12.27 AUD ORD 9,155 9,155
(Australia) Limited
13-Jun-24 BlackRock Capital Management, Inc. on mkt buy 12.41 AUD ORD 2,530 2,530
13-Jun-24 BlackRock Investment Management on mkt buy 12.41 AUD ORD 18,573 18,573
(Australia) Limited
13-Jun-24 BlackRock Institutional Trust on mkt buy 12.35 AUD ORD 726 726
Company, National Association
14-Jun-24 BlackRock Institutional Trust on mkt buy 12.31 AUD ORD 82,402 82,402
Company, National Association
14-Jun-24 BlackRock Investment Management on mkt buy 12.31 AUD ORD 1,192 1,192
(Australia) Limited
14-Jun-24 BlackRock Investment Management on mkt buy 12.31 AUD ORD 4,854 4,854
(Australia) Limited
14-Jun-24 BlackRock Investment Management on mkt buy 12.31 AUD ORD 18,846 18,846
(Australia) Limited
14-Jun-24 BlackRock Institutional Trust on mkt buy 12.31 AUD ORD 1,100 1,100
Company, National Association
14-Jun-24 BlackRock Investment Management on mkt buy 12.29 AUD ORD 952 952
(Australia) Limited
14-Jun-24 BlackRock Investment Management on mkt buy 12.29 AUD ORD 3,808 3,808
(Australia) Limited
14-Jun-24 BlackRock Investment Management on mkt sell 12.29 AUD ORD -144 -144
17-Jun-24 BlackRock Capital Management, Inc. on mkt buy 12.27 AUD ORD 804 804
17-Jun-24 BlackRock Investment Management on mkt buy 12.27 AUD ORD 5,117 5,117
(Australia) Limited
18-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD -1,581 -1,581
18-Jun-24 BlackRock Institutional Trust on mkt buy 12.50 AUD ORD 563 563
Company, National Association
18-Jun-24 BlackRock Investment Management on mkt buy 12.50 AUD ORD 8,756 8,756
(Australia) Limited
18-Jun-24 BlackRock Investment Management on mkt sell 12.50 AUD ORD -4,873 -4,873
(Australia) Limited
19-Jun-24 BlackRock Investment Management on mkt buy 12.44 AUD ORD 4,760 4,760
(Australia) Limited
19-Jun-24 BlackRock Institutional Trust on mkt buy 12.44 AUD ORD 380 380
Company, National Association
19-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 12.44 AUD ORD -330 -330
19-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 12.44 AUD ORD -19,563 -19,563
19-Jun-24 BlackRock Investment Management on mkt sell 12.44 AUD ORD -8 -8
(Australia) Limited
19-Jun-24 BlackRock Investment Management on mkt sell 12.44 AUD ORD -481 -481
(Australia) Limited
19-Jun-24 BlackRock Investment Management on mkt sell 12.44 AUD ORD -23 -23
(Australia) Limited
19-Jun-24 BlackRock Investment Management on mkt sell 12.44 AUD ORD -1,382 -1,382
(Australia) Limited
20-Jun-24 BlackRock Capital Management, Inc. on mkt sell 12.41 AUD ORD -441 -441
20-Jun-24 BlackRock Institutional Trust on mkt buy 12.39 AUD ORD 1,242 1,242
Company, National Association
20-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,289 3,289
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CHC

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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
21-Jun-24 BlackRock Investment Management on mkt sell 12.24 AUD ORD -1,443 -1,443
(Australia) Limited
21-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 12.24 AUD ORD -968 -968
21-Jun-24 BlackRock Investment Management on mkt buy 12.24 AUD ORD 27,750 27,750
(UK) Limited
21-Jun-24 BlackRock Investment Management on mkt buy 12.24 AUD ORD 7,028 7,028
(Australia) Limited
21-Jun-24 BlackRock Investment Management on mkt buy 12.24 AUD ORD 7,986 7,986
(Australia) Limited
21-Jun-24 BlackRock Investment Management on mkt sell 12.24 AUD ORD -41,796 -41,796
(UK) Limited
21-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 12.24 AUD ORD -3,395 -3,395
21-Jun-24 BlackRock Institutional Trust on mkt buy 12.24 AUD ORD 644 644
Company, National Association
21-Jun-24 BlackRock Investment Management on mkt buy 12.24 AUD ORD 19,359 19,359
(UK) Limited
21-Jun-24 BlackRock Investment Management on mkt sell 12.24 AUD ORD -1,069 -1,069
(Australia) Limited
21-Jun-24 BlackRock Investment Management on mkt buy 12.24 AUD ORD 4,902 4,902
(Australia) Limited
21-Jun-24 BlackRock Investment Management on mkt sell 12.24 AUD ORD -1,006 -1,006
(Australia) Limited
21-Jun-24 BlackRock Investment Management on mkt buy 12.24 AUD ORD 5,572 5,572
21-Jun-24 BlackRock Institutional Trust on mkt sell 12.24 AUD ORD -816 -816
Company, National Association
24-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD 960 960
24-Jun-24 BlackRock Institutional Trust on mkt buy 12.11 AUD ORD 1,197 1,197
24-Jun-24 BlackRock Institutional Trust on mkt buy 12.11 AUD ORD 78,408 78,408
Company, National Association
24-Jun-24 BlackRock Investment Management on mkt sell 12.10 AUD ORD -7,215 -7,215
(Australia) Limited
24-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 12.10 AUD ORD -440 -440
24-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 12.10 AUD ORD -880 -880
25-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD 318 318
25-Jun-24 BlackRock Investment Management on mkt buy 12.40 AUD ORD 1,712 1,712
(Australia) Limited
25-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD -1,844 -1,844
26-Jun-24 BlackRock Investment Management on mkt sell 12.21 AUD ORD -100 -100
(UK) Limited
26-Jun-24 BlackRock Investment Management on mkt sell 12.21 AUD ORD -234,744 -234,744
(Australia) Limited
26-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 12.21 AUD ORD -681 -681
26-Jun-24 BlackRock Investment Management on mkt sell 12.21 AUD ORD -64,606 -64,606
(UK) Limited
27-Jun-24 BlackRock Investment Management on mkt buy 11.65 AUD ORD 1,190 1,190
(Australia) Limited
27-Jun-24 BlackRock Investment Management on mkt buy 11.69 AUD ORD 962 962
(Australia) Limited
27-Jun-24 BlackRock Japan Co., Ltd. on mkt sell 11.69 AUD ORD -9,148 -9,148
27-Jun-24 BlackRock Japan Co., Ltd. on mkt sell 11.69 AUD ORD -2,247 -2,247
27-Jun-24 BlackRock Japan Co., Ltd. on mkt sell 11.69 AUD ORD -2,571 -2,571
28-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,010 3,010
28-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD 4,743 4,743
28-Jun-24 BlackRock Investment Management on mkt buy 11.18 AUD ORD 890 890
(Australia) Limited
28-Jun-24 BlackRock Investment Management on mkt sell 11.18 AUD ORD -9,708 -9,708
(Australia) Limited
28-Jun-24 BlackRock Investment Management on mkt sell 11.18 AUD ORD -14,056 -14,056
(Australia) Limited
28-Jun-24 BlackRock Institutional Trust on mkt buy 11.18 AUD ORD 761 761
Company, National Association
28-Jun-24 BlackRock Investment Management on mkt sell 11.18 AUD ORD -105,447 -105,447
(Australia) Limited
28-Jun-24 BlackRock Investment Management on mkt sell 11.18 AUD ORD -736 -736
(Australia) Limited
01-Jul-24 BlackRock Investment Management, on mkt sell 11.23 AUD ORD -664 -664
LLC
01-Jul-24 BlackRock Investment Management on mkt sell 11.27 AUD ORD -9,766 -9,766
(Australia) Limited
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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
02-Jul-24 BlackRock Institutional Trust on mkt sell 10.93 AUD ORD -47,534 -47,534
Company, National Association
02-Jul-24 BlackRock Institutional Trust on mkt sell 10.93 AUD ORD -76,982 -76,982
Company, National Association
02-Jul-24 BlackRock Investment Management on mkt buy 10.90 AUD ORD 2,375 2,375
(Australia) Limited
02-Jul-24 BlackRock Fund Advisors on mkt buy 10.90 AUD ORD 168 168
03-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,281 1,281
03-Jul-24 BlackRock Institutional Trust on mkt sell 11.03 AUD ORD -51,737 -51,737
Company, National Association
03-Jul-24 BlackRock Japan Co., Ltd. on mkt sell 11.03 AUD ORD -50,946 -50,946
03-Jul-24 BlackRock Japan Co., Ltd. on mkt sell 11.03 AUD ORD -2,487 -2,487
03-Jul-24 BlackRock Japan Co., Ltd. on mkt sell 11.03 AUD ORD -4,528 -4,528
03-Jul-24 BlackRock Advisors, LLC on mkt sell 11.03 AUD ORD -79 -79
03-Jul-24 BlackRock Institutional Trust on mkt sell 11.03 AUD ORD -4,808 -4,808
Company, National Association
03-Jul-24 BlackRock Japan Co., Ltd. on mkt buy 11.03 AUD ORD 2,674 2,674
03-Jul-24 BlackRock Investment Management on mkt sell 11.02 AUD ORD -435 -435
(Australia) Limited
03-Jul-24 BlackRock Investment Management on mkt buy 11.02 AUD ORD 4,858 4,858
(Australia) Limited
03-Jul-24 BlackRock Investment Management on mkt buy 11.02 AUD ORD 1,750 1,750
(Australia) Limited
04-Jul-24 BlackRock Japan Co., Ltd. on mkt buy 11.10 AUD ORD 1,099 1,099
04-Jul-24 BlackRock Investment Management on mkt buy 11.15 AUD ORD 8,474 8,474
(Australia) Limited
04-Jul-24 BlackRock Investment Management on mkt buy 11.16 AUD ORD 15,013 15,013
(Australia) Limited
04-Jul-24 BlackRock Capital Management, Inc. on mkt buy 11.16 AUD ORD 1,381 1,381
04-Jul-24 BlackRock Investment Management on mkt buy 11.21 AUD ORD 34,303 34,303
(Australia) Limited
04-Jul-24 BlackRock Institutional Trust on mkt sell 11.15 AUD ORD -15,006 -15,006
Company, National Association
04-Jul-24 BlackRock Institutional Trust on mkt sell 11.15 AUD ORD -9,490 -9,490
Company, National Association
04-Jul-24 BlackRock Institutional Trust on mkt sell 11.15 AUD ORD -20,831 -20,831
Company, National Association
04-Jul-24 BlackRock Institutional Trust on mkt sell 11.15 AUD ORD -6,857 -6,857
Company, National Association
05-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,600 1,600
05-Jul-24 BlackRock Investment Management on mkt buy 11.17 AUD ORD 3,800 3,800
(Australia) Limited
05-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 11.17 AUD ORD 198 198
05-Jul-24 BlackRock Investment Management on mkt buy 11.17 AUD ORD 741 741
(Australia) Limited
05-Jul-24 BlackRock Investment Management on mkt buy 11.17 AUD ORD 8,458 8,458
(Australia) Limited
05-Jul-24 BlackRock Investment Management on mkt buy 11.17 AUD ORD 25,102 25,102
(Australia) Limited
05-Jul-24 BlackRock Investment Management on mkt sell 11.17 AUD ORD -2,271 -2,271
(UK) Limited
05-Jul-24 BlackRock Investment Management on mkt buy 11.17 AUD ORD 1,979 1,979
(Australia) Limited
05-Jul-24 BlackRock Investment Management on mkt sell 11.17 AUD ORD -499 -499
(UK) Limited
05-Jul-24 BlackRock Investment Management on mkt sell 11.17 AUD ORD -418 -418
(UK) Limited
05-Jul-24 BlackRock Investment Management on mkt sell 11.17 AUD ORD -4,875 -4,875
(UK) Limited
08-Jul-24 BlackRock Investment Management on mkt buy 11.19 AUD ORD 7,646 7,646
(Australia) Limited
08-Jul-24 BlackRock Capital Management, Inc. on mkt buy 11.19 AUD ORD 701 701
08-Jul-24 BlackRock Institutional Trust on mkt sell 11.12 AUD ORD -26,923 -26,923
Company, National Association
08-Jul-24 BlackRock Investment Management, on mkt sell 11.12 AUD ORD -1,864 -1,864
LLC
08-Jul-24 BlackRock Institutional Trust on mkt buy 11.12 AUD ORD 72,746 72,746
Company, National Association
09-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -1,858 -1,858
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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
09-Jul-24 BlackRock Investment Management on mkt sell 11.30 AUD ORD -63,361 -63,361
(Australia) Limited
09-Jul-24 BlackRock Investment Management on mkt sell 11.29 AUD ORD -4,910 -4,910
(UK) Limited
09-Jul-24 BlackRock Investment Management on mkt buy 11.29 AUD ORD 21,842 21,842
(Australia) Limited
09-Jul-24 BlackRock Investment Management on mkt sell 11.29 AUD ORD -21,842 -21,842
(UK) Limited
10-Jul-24 BlackRock Japan Co., Ltd. on mkt sell 11.25 AUD ORD -351 -351
10-Jul-24 BlackRock Investment Management on mkt buy 11.26 AUD ORD 901 901
(Australia) Limited
10-Jul-24 BlackRock Investment Management on mkt buy 11.26 AUD ORD 3,880 3,880
(Australia) Limited
10-Jul-24 BlackRock Investment Management on mkt buy 11.26 AUD ORD 6,131 6,131
(Australia) Limited
10-Jul-24 BlackRock Investment Management on mkt buy 11.26 AUD ORD 15,183 15,183
(Australia) Limited
10-Jul-24 BlackRock Investment Management on mkt buy 11.26 AUD ORD 1,896 1,896
(Australia) Limited
10-Jul-24 BlackRock Institutional Trust on mkt buy 11.26 AUD ORD 4,220 4,220
Company, National Association
11-Jul-24 BlackRock Capital Management, Inc. on mkt buy 11.54 AUD ORD 1,372 1,372
11-Jul-24 BlackRock Japan Co., Ltd. on mkt buy 11.44 AUD ORD 314 314
11-Jul-24 BlackRock Investment Management on mkt buy 11.54 AUD ORD 3,249 3,249
(Australia) Limited
11-Jul-24 BlackRock Investment Management on mkt buy 11.54 AUD ORD 675 675
(Australia) Limited
11-Jul-24 BlackRock Investment Management on mkt buy 11.54 AUD ORD 11,628 11,628
(Australia) Limited
12-Jul-24 BlackRock Investment Management on mkt buy 12.15 AUD ORD 3,856 3,856
(Australia) Limited
12-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 12.15 AUD ORD 4,788 4,788
12-Jul-24 BlackRock Investment Management on mkt buy 12.15 AUD ORD 1,848 1,848
(Australia) Limited
12-Jul-24 BlackRock Investment Management on mkt buy 12.15 AUD ORD 10,430 10,430
(Australia) Limited
12-Jul-24 BlackRock Investment Management on mkt buy 12.15 AUD ORD 22,504 22,504
(Australia) Limited
12-Jul-24 BlackRock Investment Management on mkt buy 12.15 AUD ORD 803 803
(Australia) Limited
15-Jul-24 BlackRock Capital Management, Inc. on mkt buy 12.42 AUD ORD 4,422 4,422
15-Jul-24 BlackRock Investment Management on mkt buy 12.42 AUD ORD 17,759 17,759
(Australia) Limited
15-Jul-24 BlackRock Investment Management on mkt buy 12.73 AUD ORD 10,538 10,538
(Australia) Limited
16-Jul-24 BlackRock Investment Management on mkt sell 12.60 AUD ORD -41,944 -41,944
(Australia) Limited
16-Jul-24 BlackRock Investment Management on mkt buy 12.60 AUD ORD 2,277 2,277
(Australia) Limited
17-Jul-24 BlackRock Investment Management on mkt sell 12.84 AUD ORD -34,288 -34,288
(UK) Limited
17-Jul-24 BlackRock Investment Management on mkt buy 12.83 AUD ORD 1,069 1,069
(Australia) Limited
17-Jul-24 BlackRock Investment Management on mkt buy 12.83 AUD ORD 21,155 21,155
(Australia) Limited
17-Jul-24 BlackRock Investment Management on mkt buy 12.83 AUD ORD 1,773 1,773
(Australia) Limited
17-Jul-24 BlackRock Investment Management on mkt buy 12.83 AUD ORD 655 655
(Australia) Limited
18-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,054 1,054
18-Jul-24 BlackRock Investment Management on mkt sell 12.76 AUD ORD -17,676 -17,676
(Australia) Limited
18-Jul-24 BlackRock Capital Management, Inc. on mkt sell 12.83 AUD ORD -959 -959
18-Jul-24 BlackRock Investment Management on mkt sell 12.85 AUD ORD -6,361 -6,361
(Australia) Limited
18-Jul-24 BlackRock Institutional Trust on mkt sell 12.69 AUD ORD -16,552 -16,552
Company, National Association
19-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,400 2,400
19-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 12.55 AUD ORD 194 194
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CHC

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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
19-Jul-24 BlackRock Investment Management on mkt buy 12.55 AUD ORD 260 260
(Australia) Limited
19-Jul-24 BlackRock Investment Management on mkt sell 12.55 AUD ORD -7,675 -7,675
(Australia) Limited
22-Jul-24 BlackRock Institutional Trust on mkt buy 12.43 AUD ORD 67,488 67,488
Company, National Association
22-Jul-24 BlackRock Investment Management on mkt buy 12.42 AUD ORD 2,892 2,892
(Australia) Limited
22-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 12.42 AUD ORD 194 194
22-Jul-24 BlackRock Capital Management, Inc. on mkt sell 12.42 AUD ORD -277 -277
22-Jul-24 BlackRock Investment Management on mkt sell 12.42 AUD ORD -3,818 -3,818
(Australia) Limited
22-Jul-24 BlackRock Investment Management on mkt sell 12.42 AUD ORD -6,465 -6,465
(Australia) Limited
23-Jul-24 BlackRock Investment Management on mkt sell 12.43 AUD ORD -4,034 -4,034
(Australia) Limited
23-Jul-24 BlackRock Investment Management on mkt sell 12.43 AUD ORD -50,601 -50,601
(Australia) Limited
23-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1,398,300 1,398,300
24-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 6,603 6,603
24-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,689 3,689
24-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,689 3,689
24-Jul-24 BlackRock Institutional Trust on mkt sell 12.04 AUD ORD -5,642 -5,642
Company, National Association
24-Jul-24 BlackRock Investment Management on mkt sell 12.04 AUD ORD -2,208 -2,208
(Australia) Limited
24-Jul-24 BlackRock Investment Management on mkt buy 12.04 AUD ORD 3,151 3,151
(UK) Limited
25-Jul-24 BlackRock Capital Management, Inc. on mkt sell 11.70 AUD ORD -1,096 -1,096
25-Jul-24 BlackRock Investment Management on mkt sell 11.70 AUD ORD -9,853 -9,853
(Australia) Limited
25-Jul-24 BlackRock Investment Management on mkt sell 11.70 AUD ORD -16,408 -16,408
(Australia) Limited
26-Jul-24 BlackRock Investment Management on mkt buy 11.94 AUD ORD 2,892 2,892
(Australia) Limited
26-Jul-24 BlackRock Investment Management on mkt buy 11.94 AUD ORD 286 286
(Australia) Limited
26-Jul-24 BlackRock Investment Management on mkt buy 11.94 AUD ORD 1,682 1,682
(Australia) Limited
26-Jul-24 BlackRock Investment Management on mkt sell 11.94 AUD ORD -11,973 -11,973
(Australia) Limited
26-Jul-24 BlackRock Investment Management on mkt buy 11.94 AUD ORD 2,647 2,647
(Australia) Limited
26-Jul-24 BlackRock Investment Management on mkt sell 11.94 AUD ORD -12,371 -12,371
(Australia) Limited
28-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1,398,300 -1,398,300
29-Jul-24 BlackRock Investment Management on mkt buy 12.00 AUD ORD 964 964
(Australia) Limited
29-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 12.00 AUD ORD 1,370 1,370
29-Jul-24 BlackRock Institutional Trust on mkt sell 12.00 AUD ORD -5,235 -5,235
Company, National Association
29-Jul-24 BlackRock Capital Management, Inc. on mkt buy 12.00 AUD ORD 2,972 2,972
29-Jul-24 BlackRock Investment Management on mkt buy 12.00 AUD ORD 24,377 24,377
(UK) Limited
29-Jul-24 BlackRock Investment Management on mkt buy 12.00 AUD ORD 6,596 6,596
(Australia) Limited
29-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1,398,300 1,398,300
30-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,054 1,054
30-Jul-24 BlackRock Investment Management on mkt buy 11.86 AUD ORD 964 964
(Australia) Limited
30-Jul-24 BlackRock Investment Management on mkt buy 11.86 AUD ORD 3,374 3,374
(Australia) Limited
30-Jul-24 BlackRock Investment Management on mkt buy 11.86 AUD ORD 5,784 5,784
(Australia) Limited
30-Jul-24 BlackRock Investment Management on mkt buy 11.86 AUD ORD 4,820 4,820
(Australia) Limited
30-Jul-24 BlackRock Institutional Trust on mkt sell 11.86 AUD ORD -4,629 -4,629
Company, National Association
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CHC

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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
30-Jul-24 BlackRock Investment Management on mkt sell 11.86 AUD ORD -1,328 -1,328
(Australia) Limited
30-Jul-24 BlackRock Fund Advisors on mkt sell 11.86 AUD ORD -153 -153
31-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,054 1,054
31-Jul-24 BlackRock Investment Management on mkt buy 12.68 AUD ORD 482 482
(Australia) Limited
31-Jul-24 BlackRock Investment Management on mkt sell 12.68 AUD ORD -1,204 -1,204
(Australia) Limited
31-Jul-24 BlackRock Institutional Trust on mkt sell 12.68 AUD ORD -2,998 -2,998
Company, National Association
31-Jul-24 BlackRock Institutional Trust on mkt sell 12.68 AUD ORD -2,116 -2,116
Company, National Association
31-Jul-24 BlackRock Investment Management on mkt buy 12.68 AUD ORD 6,685 6,685
(Australia) Limited
31-Jul-24 BlackRock Investment Management on mkt buy 12.68 AUD ORD 29,994 29,994
(Australia) Limited
31-Jul-24 BlackRock Investment Management on mkt buy 12.68 AUD ORD 1,250 1,250
(Australia) Limited
31-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -6,606 -6,606
01-Aug-24 BlackRock Investment Management on mkt buy 12.76 AUD ORD 1,155 1,155
(Australia) Limited
01-Aug-24 BlackRock Japan Co., Ltd. on mkt sell 12.60 AUD ORD -1,213 -1,213
01-Aug-24 BlackRock Capital Management, Inc. on mkt buy 12.60 AUD ORD 2,150 2,150
01-Aug-24 BlackRock Investment Management on mkt buy 12.60 AUD ORD 3,128 3,128
(Australia) Limited
02-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD -4,402 -4,402
02-Aug-24 BlackRock Investment Management on mkt buy 12.42 AUD ORD 5,391 5,391
(UK) Limited
02-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 12.58 AUD ORD 685 685
02-Aug-24 BlackRock Investment Management on mkt buy 12.58 AUD ORD 470 470
(Australia) Limited
02-Aug-24 BlackRock Investment Management on mkt buy 12.58 AUD ORD 2,612 2,612
(Australia) Limited
02-Aug-24 BlackRock Investment Management on mkt sell 12.58 AUD ORD -5,421 -5,421
(Australia) Limited
02-Aug-24 BlackRock Investment Management on mkt buy 12.58 AUD ORD 7,361 7,361
(Australia) Limited
02-Aug-24 BlackRock Investment Management on mkt buy 12.58 AUD ORD 12,332 12,332
(Australia) Limited
02-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -35,000 -35,000
05-Aug-24 BlackRock Japan Co., Ltd. on mkt sell 12.30 AUD ORD -306 -306
05-Aug-24 BlackRock Investment Management on mkt sell 12.28 AUD ORD -20,726 -20,726
(Australia) Limited
05-Aug-24 BlackRock Investment Management on mkt buy 12.28 AUD ORD 1,446 1,446
(Australia) Limited
05-Aug-24 BlackRock Capital Management, Inc. on mkt buy 12.28 AUD ORD 648 648
06-Aug-24 BlackRock Fund Advisors on mkt sell 12.08 AUD ORD -20,290 -20,290
06-Aug-24 BlackRock Investment Management on mkt sell 11.94 AUD ORD -21,413 -21,413
(Australia) Limited
06-Aug-24 BlackRock Investment Management on mkt sell 11.94 AUD ORD -44,530 -44,530
(Australia) Limited
07-Aug-24 BlackRock Investment Management on mkt sell 12.14 AUD ORD -1,030 -1,030
(Australia) Limited
07-Aug-24 BlackRock Investment Management on mkt sell 12.14 AUD ORD -7,779 -7,779
(Australia) Limited
07-Aug-24 BlackRock Investment Management on mkt sell 12.14 AUD ORD -5,413 -5,413
(Australia) Limited
07-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -42,300 -42,300
08-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 11.90 AUD ORD 2,055 2,055
08-Aug-24 BlackRock Investment Management on mkt sell 11.90 AUD ORD -3,303 -3,303
(Australia) Limited
08-Aug-24 BlackRock Investment Management on mkt sell 11.90 AUD ORD -13,948 -13,948
(Australia) Limited
08-Aug-24 BlackRock Institutional Trust on mkt sell 11.90 AUD ORD -730 -730
Company, National Association
08-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -169,000 -169,000
09-Aug-24 BlackRock Investment Management on mkt buy 12.13 AUD ORD 119,393 119,393
(Australia) Limited
09-Aug-24 BlackRock Investment Management on mkt buy 12.13 AUD ORD 6,266 6,266
(Australia) Limited
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CHC

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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
09-Aug-24 BlackRock Investment Management on mkt sell 12.13 AUD ORD -325 -325
(Australia) Limited
09-Aug-24 BlackRock Investment Management on mkt sell 12.13 AUD ORD -531 -531
(Australia) Limited
09-Aug-24 BlackRock Investment Management on mkt sell 12.13 AUD ORD -23,699 -23,699
(Australia) Limited
09-Aug-24 BlackRock Investment Management on mkt sell 12.13 AUD ORD -1,235 -1,235
(Australia) Limited
09-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -169,100 -169,100
11-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -982,900 -982,900
12-Aug-24 BlackRock Capital Management, Inc. on mkt sell 12.08 AUD ORD -803 -803
12-Aug-24 BlackRock Investment Management on mkt sell 12.08 AUD ORD -5,936 -5,936
(Australia) Limited
12-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 562,832 562,832
13-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,054 1,054
13-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,763 2,763
13-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD -4,400 -4,400
13-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 11.99 AUD ORD 194 194
13-Aug-24 BlackRock Investment Management on mkt sell 11.99 AUD ORD -18,691 -18,691
(Australia) Limited
13-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1,346 -1,346
14-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,745 2,745
14-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 12.15 AUD ORD 194 194
14-Aug-24 BlackRock Investment Management on mkt sell 12.15 AUD ORD -291 -291
(Australia) Limited
14-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 355,514 355,514
15-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD -4,402 -4,402
15-Aug-24 BlackRock Investment Management on mkt buy 12.45 AUD ORD 3,856 3,856
(Australia) Limited
15-Aug-24 BlackRock Capital Management, Inc. on mkt buy 12.45 AUD ORD 413 413
15-Aug-24 BlackRock Investment Management on mkt sell 12.45 AUD ORD -11,552 -11,552
(Australia) Limited
15-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -59,000 -59,000
16-Aug-24 BlackRock Investment Management on mkt sell 12.53 AUD ORD -11,086 -11,086
(Australia) Limited
16-Aug-24 BlackRock Investment Management on mkt sell 12.53 AUD ORD -446 -446
(Australia) Limited
16-Aug-24 BlackRock Investment Management on mkt sell 12.53 AUD ORD -1,999 -1,999
(Australia) Limited
16-Aug-24 BlackRock Investment Management on mkt sell 12.53 AUD ORD -33,107 -33,107
(Australia) Limited
16-Aug-24 BlackRock Investment Management on mkt sell 12.53 AUD ORD -3,421 -3,421
(Australia) Limited
18-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -858,000 -858,000
19-Aug-24 BlackRock Capital Management, Inc. on mkt sell 12.53 AUD ORD -959 -959
19-Aug-24 BlackRock Investment Management on mkt sell 12.53 AUD ORD -14,680 -14,680
(Australia) Limited
19-Aug-24 BlackRock Investment Management on mkt buy 12.53 AUD ORD 1,995 1,995
(Australia) Limited
19-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 858,000 858,000
20-Aug-24 BlackRock Investment Management, on mkt buy 12.59 AUD ORD 20,837 20,837
LLC
20-Aug-24 BlackRock Investment Management on mkt buy 12.10 AUD ORD 964 964
(Australia) Limited
20-Aug-24 BlackRock Investment Management on mkt buy 12.10 AUD ORD 19,280 19,280
(Australia) Limited
20-Aug-24 BlackRock Investment Management on mkt sell 12.10 AUD ORD -7,875 -7,875
(Australia) Limited
20-Aug-24 BlackRock Investment Management on mkt sell 12.10 AUD ORD -6,615 -6,615
(Australia) Limited
20-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -159,831 -159,831
21-Aug-24 BlackRock Investment Management on mkt sell 14.01 AUD ORD -12,892 -12,892
(UK) Limited
21-Aug-24 BlackRock Investment Management on mkt sell 14.01 AUD ORD -1,720 -1,720
(Australia) Limited
21-Aug-24 BlackRock Fund Advisors on mkt buy 14.01 AUD ORD 11,909 11,909
21-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 79,831 79,831
22-Aug-24 BlackRock Investment Management on mkt sell 14.18 AUD ORD -3,154 -3,154
(UK) Limited
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CHC

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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
22-Aug-24 BlackRock Capital Management, Inc. on mkt sell 14.39 AUD ORD -20,186 -20,186
22-Aug-24 BlackRock Investment Management on mkt sell 14.39 AUD ORD -111,119 -111,119
(Australia) Limited
22-Aug-24 BlackRock Investment Management on mkt sell 14.39 AUD ORD -142,463 -142,463
(Australia) Limited
23-Aug-24 BlackRock Investment Management on mkt sell 14.46 AUD ORD -12,985 -12,985
(Australia) Limited
23-Aug-24 BlackRock Investment Management on mkt sell 14.46 AUD ORD -51,040 -51,040
(Australia) Limited
23-Aug-24 BlackRock Investment Management on mkt sell 14.46 AUD ORD -197,666 -197,666
(Australia) Limited
23-Aug-24 BlackRock Investment Management on mkt sell 14.46 AUD ORD -27,788 -27,788
(Australia) Limited
23-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -253,761 -253,761
25-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -524,239 -524,239
26-Aug-24 BlackRock Capital Management, Inc. on mkt sell 14.95 AUD ORD -9,793 -9,793
26-Aug-24 BlackRock Investment Management on mkt sell 14.95 AUD ORD -70,011 -70,011
(Australia) Limited
26-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD -15,512 -15,512
26-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 728,000 728,000
27-Aug-24 BlackRock Investment Management on mkt sell 14.48 AUD ORD -69,786 -69,786
(Australia) Limited
27-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD -13,296 -13,296
27-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -18,000 -18,000
28-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 14.41 AUD ORD 682 682
28-Aug-24 BlackRock Investment Management on mkt sell 14.41 AUD ORD -4,989 -4,989
(Australia) Limited
28-Aug-24 BlackRock Investment Management on mkt sell 14.41 AUD ORD -17,986 -17,986
(Australia) Limited
28-Aug-24 BlackRock Investment Management on mkt sell 14.41 AUD ORD -9,308 -9,308
(Australia) Limited
28-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -89,300 -89,300
29-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD -4,444 -4,444
29-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD -22,220 -22,220
29-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD -39,996 -39,996
29-Aug-24 BlackRock Investment Management, on mkt buy 14.58 AUD ORD 22,114 22,114
LLC
29-Aug-24 BlackRock Capital Management, Inc. on mkt sell 14.59 AUD ORD -5,816 -5,816
29-Aug-24 BlackRock Investment Management on mkt sell 14.59 AUD ORD -36,450 -36,450
(Australia) Limited
29-Aug-24 BlackRock Investment Management on mkt sell 14.59 AUD ORD -143,348 -143,348
(Australia) Limited
29-Aug-24 BlackRock Investment Management on mkt buy 14.59 AUD ORD 10,971 10,971
(Australia) Limited
29-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -135,700 -135,700
30-Aug-24 BlackRock Investment Management on mkt sell 14.49 AUD ORD -12,050 -12,050
(Australia) Limited
30-Aug-24 BlackRock Investment Management on mkt sell 14.49 AUD ORD -8,686 -8,686
(Australia) Limited
30-Aug-24 BlackRock Investment Management on mkt sell 14.49 AUD ORD -31,481 -31,481
(Australia) Limited
30-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 14.49 AUD ORD -9,460 -9,460
30-Aug-24 BlackRock Investment Management on mkt sell 14.49 AUD ORD -37,642 -37,642
(Australia) Limited
30-Aug-24 BlackRock Institutional Trust on mkt buy 14.49 AUD ORD 42 42
Company, National Association
30-Aug-24 BlackRock Investment Management on mkt sell 14.49 AUD ORD -5,791 -5,791
(Australia) Limited
30-Aug-24 BlackRock Fund Advisors on mkt buy 14.49 AUD ORD 409 409
30-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 14.49 AUD ORD 1,458 1,458
30-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 14.49 AUD ORD 39 39
30-Aug-24 BlackRock Institutional Trust on mkt sell 14.49 AUD ORD -2,856 -2,856
Company, National Association
30-Aug-24 BlackRock Institutional Trust on mkt sell 14.49 AUD ORD -20,516 -20,516
Company, National Association
30-Aug-24 BlackRock Fund Advisors on mkt sell 14.49 AUD ORD -13,110 -13,110
30-Aug-24 BlackRock Institutional Trust on mkt buy 14.49 AUD ORD 3,117 3,117
Company, National Association
30-Aug-24 BlackRock Fund Advisors on mkt buy 14.49 AUD ORD 30,509 30,509
CHC page 18 of 19
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CHC

page 19 of 19

Annexure B

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

09-Sep-24 Emma Okoniewski, 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 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 C

This is Annexure C of 3 pages referred to in form 605 Notice of ceasing to be a substantial shareholder

09-Sep-2024

Emma Okoniewski, Authorised Signatory Date

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

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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

CHC 2 | P a g e

z. Credit Suisse A.G., Singapore Branch GMSLA, 25 October, 2019 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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