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CHARTER HALL GROUP — Major Shareholding Notification 2024
Feb 21, 2024
64645_rns_2024-02-21_1fff22ec-11f8-429d-bf31-b75b825487c2.pdf
Major Shareholding Notification
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Annexure A
This is Annexure A of 30 pages referred to in form 604 Notice of change of interests of substantial shareholder
Emma Okoniewski, Authorised Signatory
22-Feb-24 Date
5. Consideration
CHARTER HALL GROUP (CHC)
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|---|---|---|---|---|---|---|---|
|Nature of change (6) /|Person's|
|Person whose relevant interest|Class and number of|
|Date of Change|Consideration given in relation to|CCY|votes|
|changed|securities affected|
|change (7)|affected|
|07-Jun-23|BlackRock Institutional Trust Company,|on mkt buy|11.29|AUD|ORD|244|244|
|National Association|
|07-Jun-23|BlackRock Institutional Trust Company,|on mkt buy|11.29|AUD|ORD|1,453|1,453|
|National Association|
|07-Jun-23|BlackRock Institutional Trust Company,|on mkt buy|11.29|AUD|ORD|1,517|1,517|
|National Association|
|07-Jun-23|BlackRock Financial Management, Inc.|on mkt buy|11.29|AUD|ORD|24,109|24,109|
|07-Jun-23|BlackRock Financial Management, Inc.|on mkt buy|11.29|AUD|ORD|2,776|2,776|
|07-Jun-23|BlackRock Investment Management|on mkt sell|11.29|AUD|ORD|-20,815|-20,815|
|(Australia) Limited|
|07-Jun-23|BlackRock Investment Management|on mkt sell|11.29|AUD|ORD|-58,969|-58,969|
|(Australia) Limited|
|07-Jun-23|BlackRock Investment Management|on mkt sell|11.29|AUD|ORD|-1,589|-1,589|
|(Australia) Limited|
|07-Jun-23|BlackRock Financial Management, Inc.|on mkt sell|11.29|AUD|ORD|-2,899|-2,899|
|07-Jun-23|BlackRock Fund Advisors|on mkt sell|11.29|AUD|ORD|-18,499|-18,499|
|07-Jun-23|BlackRock Fund Advisors|on mkt sell|11.29|AUD|ORD|-96,649|-96,649|
|07-Jun-23|BlackRock Fund Advisors|on mkt sell|11.29|AUD|ORD|-276|-276|
|07-Jun-23|BlackRock Investment Management|on mkt buy|11.29|AUD|ORD|5,784|5,784|
|(Australia) Limited|
|07-Jun-23|BlackRock Advisors (UK) Limited|on mkt buy|11.29|AUD|ORD|924|924|
|07-Jun-23|BlackRock Financial Management, Inc.|on mkt sell|11.29|AUD|ORD|-8|-8|
|07-Jun-23|BlackRock Investment Management|on mkt sell|11.29|AUD|ORD|-109|-109|
|(Australia) Limited|
|07-Jun-23|BlackRock Investment Management|on mkt sell|11.29|AUD|ORD|-38,116|-38,116|
|(Australia) Limited|
|07-Jun-23|BlackRock Fund Advisors|on mkt sell|11.29|AUD|ORD|-52|-52|
|07-Jun-23|BlackRock Fund Advisors|on mkt sell|11.29|AUD|ORD|-279|-279|
|07-Jun-23|BlackRock Institutional Trust Company,|on mkt buy|11.29|AUD|ORD|477|477|
|National Association|
|08-Jun-23|BlackRock Japan Co., Ltd.|on mkt sell|11.31|AUD|ORD|-262|-262|
|08-Jun-23|BlackRock Investment Management|on mkt sell|11.03|AUD|ORD|-90,237|-90,237|
|(Australia) Limited|
|08-Jun-23|BlackRock Institutional Trust Company,|on mkt buy|11.04|AUD|ORD|311|311|
|National Association|
|08-Jun-23|BlackRock Institutional Trust Company,|on mkt buy|11.04|AUD|ORD|1,940|1,940|
|National Association|
|08-Jun-23|BlackRock Institutional Trust Company,|on mkt buy|11.04|AUD|ORD|3,735|3,735|
|National Association|
|08-Jun-23|BlackRock Investment Management|on mkt buy|11.04|AUD|ORD|3,308|3,308|
|(Australia) Limited|
|08-Jun-23|BlackRock Investment Management|on mkt sell|10.94|AUD|ORD|-9,640|-9,640|
|(Australia) Limited|
|08-Jun-23|BlackRock Advisors (UK) Limited|on mkt buy|10.94|AUD|ORD|927|927|
|08-Jun-23|BlackRock Investment Management|on mkt buy|10.94|AUD|ORD|1,118|1,118|
|(Australia) Limited|
|08-Jun-23|BlackRock Japan Co., Ltd.|on mkt buy|10.94|AUD|ORD|3,299|3,299|
|08-Jun-23|BlackRock Japan Co., Ltd.|on mkt buy|10.94|AUD|ORD|3,869|3,869|
|09-Jun-23|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|-4,482|-4,482|
|09-Jun-23|BlackRock Institutional Trust Company,|on mkt buy|11.08|AUD|ORD|320|320|
|National Association|
|09-Jun-23|BlackRock Institutional Trust Company,|on mkt buy|11.08|AUD|ORD|1,984|1,984|
|National Association|
|09-Jun-23|BlackRock Institutional Trust Company,|on mkt buy|11.08|AUD|ORD|4,882|4,882|
|National Association|
|09-Jun-23|BlackRock Financial Management, Inc.|on mkt buy|11.08|AUD|ORD|26,526|26,526|
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CHC
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
09-Jun-23 BlackRock Financial Management, Inc. on mkt buy 11.08 AUD ORD 3,066 3,066
09-Jun-23 BlackRock Investment Management on mkt buy 11.07 AUD ORD 3,420 3,420
(Australia) Limited
09-Jun-23 BlackRock Investment Management on mkt sell 10.99 AUD ORD -11,568 -11,568
(Australia) Limited
09-Jun-23 BlackRock Fund Advisors on mkt buy 10.99 AUD ORD 19,765 19,765
13-Jun-23 BlackRock Institutional Trust Company, on mkt buy 11.04 AUD ORD 365 365
National Association
13-Jun-23 BlackRock Institutional Trust Company, on mkt buy 11.04 AUD ORD 1,313 1,313
National Association
13-Jun-23 BlackRock Institutional Trust Company, on mkt buy 11.04 AUD ORD 7,252 7,252
National Association
13-Jun-23 BlackRock Institutional Trust Company, on mkt buy 11.04 AUD ORD 2,223 2,223
National Association
13-Jun-23 BlackRock Institutional Trust Company, on mkt buy 11.04 AUD ORD 2,539 2,539
National Association
13-Jun-23 BlackRock Institutional Trust Company, on mkt buy 11.04 AUD ORD 2,067 2,067
National Association
13-Jun-23 BlackRock Financial Management, Inc. on mkt buy 11.04 AUD ORD 30,940 30,940
13-Jun-23 BlackRock Financial Management, Inc. on mkt buy 11.04 AUD ORD 38,357 38,357
13-Jun-23 BlackRock Financial Management, Inc. on mkt buy 11.04 AUD ORD 3,567 3,567
13-Jun-23 BlackRock Financial Management, Inc. on mkt buy 11.04 AUD ORD 4,338 4,338
13-Jun-23 BlackRock Japan Co., Ltd. on mkt buy 11.10 AUD ORD 198 198
13-Jun-23 BlackRock Institutional Trust Company, on mkt buy 11.03 AUD ORD 7,161 7,161
National Association
13-Jun-23 BlackRock Investment Management on mkt sell 11.03 AUD ORD -7,328 -7,328
(Australia) Limited
14-Jun-23 BlackRock Institutional Trust Company, on mkt buy 10.94 AUD ORD 759 759
National Association
14-Jun-23 BlackRock Institutional Trust Company, on mkt buy 10.94 AUD ORD 2,597 2,597
National Association
14-Jun-23 BlackRock Institutional Trust Company, on mkt buy 10.94 AUD ORD 1,282 1,282
National Association
14-Jun-23 BlackRock Financial Management, Inc. on mkt buy 10.94 AUD ORD 38,086 38,086
14-Jun-23 BlackRock Financial Management, Inc. on mkt buy 10.94 AUD ORD 4,375 4,375
14-Jun-23 BlackRock Institutional Trust Company, on mkt buy 10.88 AUD ORD 6,773 6,773
National Association
15-Jun-23 BlackRock Investment Management on mkt buy 10.91 AUD ORD 40,953 40,953
(Australia) Limited
15-Jun-23 BlackRock Institutional Trust Company, on mkt buy 10.90 AUD ORD 357 357
National Association
15-Jun-23 BlackRock Institutional Trust Company, on mkt buy 10.90 AUD ORD 1,793 1,793
National Association
15-Jun-23 BlackRock Institutional Trust Company, on mkt buy 10.90 AUD ORD 227 227
National Association
15-Jun-23 BlackRock Investment Management on mkt buy 10.90 AUD ORD 5,629 5,629
(Australia) Limited
15-Jun-23 BlackRock Financial Management, Inc. on mkt buy 10.90 AUD ORD 25,908 25,908
15-Jun-23 BlackRock Investment Management (UK) on mkt buy 10.79 AUD ORD 11,999 11,999
Limited
15-Jun-23 BlackRock Japan Co., Ltd. on mkt buy 10.79 AUD ORD 3,698 3,698
15-Jun-23 BlackRock Japan Co., Ltd. on mkt buy 10.79 AUD ORD 4,292 4,292
15-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1,037,000 -1,037,000
16-Jun-23 BlackRock Institutional Trust Company, on mkt buy 10.78 AUD ORD 372 372
National Association
16-Jun-23 BlackRock Institutional Trust Company, on mkt buy 10.78 AUD ORD 1,801 1,801
National Association
16-Jun-23 BlackRock Investment Management on mkt buy 10.78 AUD ORD 16,144 16,144
(Australia) Limited
16-Jun-23 BlackRock Investment Management on mkt buy 10.78 AUD ORD 30,159 30,159
(Australia) Limited
16-Jun-23 BlackRock Investment Management on mkt buy 10.78 AUD ORD 5,599 5,599
(Australia) Limited
16-Jun-23 BlackRock Investment Management on mkt buy 10.78 AUD ORD 45,752 45,752
(Australia) Limited
16-Jun-23 BlackRock Investment Management (UK) on mkt buy 10.79 AUD ORD 7,846 7,846
Limited
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CHC
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
16-Jun-23 BlackRock Investment Management on mkt sell 10.79 AUD ORD -17,562 -17,562
(Australia) Limited
16-Jun-23 BlackRock Japan Co., Ltd. on mkt sell 10.79 AUD ORD -165 -165
16-Jun-23 BlackRock Investment Management (UK) on mkt buy 10.79 AUD ORD 1,316 1,316
Limited
16-Jun-23 BlackRock Investment Management, LLC on mkt buy 10.79 AUD ORD 14,123 14,123
16-Jun-23 BlackRock Investment Management (UK) on mkt buy 10.79 AUD ORD 8,352 8,352
Limited
16-Jun-23 BlackRock Investment Management (UK) on mkt buy 10.79 AUD ORD 2,922 2,922
Limited
16-Jun-23 BlackRock Institutional Trust Company, on mkt sell 10.79 AUD ORD -12,572 -12,572
National Association
19-Jun-23 BlackRock Institutional Trust Company, on mkt buy 10.84 AUD ORD 168 168
National Association
19-Jun-23 BlackRock Institutional Trust Company, on mkt buy 10.84 AUD ORD 776 776
National Association
19-Jun-23 BlackRock Institutional Trust Company, on mkt buy 10.84 AUD ORD 3,480 3,480
National Association
19-Jun-23 BlackRock Investment Management on mkt buy 10.84 AUD ORD 72,005 72,005
(Australia) Limited
19-Jun-23 BlackRock Investment Management on mkt buy 10.88 AUD ORD 4,338 4,338
(Australia) Limited
20-Jun-23 BlackRock Institutional Trust Company, on mkt buy 11.11 AUD ORD 4,019 4,019
National Association
20-Jun-23 BlackRock Investment Management on mkt buy 11.12 AUD ORD 1,924 1,924
(Australia) Limited
20-Jun-23 BlackRock Investment Management on mkt sell 11.12 AUD ORD -6,748 -6,748
(Australia) Limited
20-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 11.12 AUD ORD -10,142 -10,142
21-Jun-23 BlackRock Institutional Trust Company, on mkt buy 11.12 AUD ORD 251 251
National Association
21-Jun-23 BlackRock Institutional Trust Company, on mkt buy 11.12 AUD ORD 1,405 1,405
National Association
21-Jun-23 BlackRock Institutional Trust Company, on mkt buy 11.12 AUD ORD 3,068 3,068
National Association
21-Jun-23 BlackRock Investment Management on mkt buy 11.13 AUD ORD 2,977 2,977
(Australia) Limited
21-Jun-23 BlackRock Investment Management on mkt buy 11.13 AUD ORD 8,788 8,788
(Australia) Limited
21-Jun-23 BlackRock Investment Management on mkt buy 11.13 AUD ORD 15,724 15,724
(Australia) Limited
21-Jun-23 BlackRock Investment Management on mkt buy 11.13 AUD ORD 2,335 2,335
(Australia) Limited
21-Jun-23 BlackRock Advisors, LLC on mkt buy 11.07 AUD ORD 651 651
21-Jun-23 BlackRock Investment Management, LLC on mkt buy 11.07 AUD ORD 2,293 2,293
21-Jun-23 BlackRock Advisors (UK) Limited in specie n/a AUD ORD -2,633 -2,633
22-Jun-23 BlackRock Institutional Trust Company, on mkt buy 10.74 AUD ORD 2,281 2,281
National Association
22-Jun-23 BlackRock Investment Management on mkt buy 10.73 AUD ORD 13,935 13,935
(Australia) Limited
22-Jun-23 BlackRock Investment Management on mkt buy 10.73 AUD ORD 24,646 24,646
(Australia) Limited
22-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 10.76 AUD ORD 280 280
22-Jun-23 BlackRock Advisors, LLC on mkt buy 10.76 AUD ORD 70 70
23-Jun-23 BlackRock Institutional Trust Company, on mkt buy 10.70 AUD ORD 218 218
National Association
23-Jun-23 BlackRock Institutional Trust Company, on mkt buy 10.70 AUD ORD 2,619 2,619
National Association
23-Jun-23 BlackRock Financial Management, Inc. on mkt buy 10.70 AUD ORD 18,863 18,863
23-Jun-23 BlackRock Investment Management (UK) on mkt buy 10.65 AUD ORD 1,014 1,014
Limited
23-Jun-23 BlackRock Investment Management (UK) on mkt buy 10.65 AUD ORD 1,953 1,953
Limited
23-Jun-23 BlackRock Institutional Trust Company, on mkt buy 10.65 AUD ORD 5,948 5,948
National Association
26-Jun-23 BlackRock Japan Co., Ltd. on mkt buy 10.59 AUD ORD 84,240 84,240
26-Jun-23 BlackRock Institutional Trust Company, on mkt buy 10.59 AUD ORD 2,256 2,256
National Association
26-Jun-23 BlackRock Financial Management, Inc. on mkt buy 10.59 AUD ORD 8,143 8,143
26-Jun-23 BlackRock Investment Management, LLC on mkt buy 10.52 AUD ORD 11,722 11,722
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CHC
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
27-Jun-23 BlackRock Institutional Trust Company, on mkt buy 10.73 AUD ORD 1,252 1,252
National Association
27-Jun-23 BlackRock Investment Management on mkt buy 10.73 AUD ORD 4,125 4,125
(Australia) Limited
27-Jun-23 BlackRock Financial Management, Inc. on mkt buy 10.73 AUD ORD 17,705 17,705
27-Jun-23 BlackRock Investment Management on mkt sell 10.75 AUD ORD -5,966 -5,966
(Australia) Limited
27-Jun-23 BlackRock Investment Management, LLC on mkt buy 10.75 AUD ORD 12,291 12,291
27-Jun-23 BlackRock Institutional Trust Company, on mkt sell 10.75 AUD ORD -4,672 -4,672
National Association
28-Jun-23 BlackRock Institutional Trust Company, on mkt buy 10.99 AUD ORD 710 710
National Association
28-Jun-23 BlackRock Investment Management on mkt sell 11.00 AUD ORD -968 -968
(Australia) Limited
28-Jun-23 BlackRock Investment Management on mkt sell 11.02 AUD ORD -2,892 -2,892
(Australia) Limited
28-Jun-23 BlackRock Institutional Trust Company, on mkt sell 11.02 AUD ORD -9,519 -9,519
National Association
28-Jun-23 BlackRock Institutional Trust Company, on mkt sell 11.02 AUD ORD -1,708 -1,708
National Association
29-Jun-23 BlackRock Institutional Trust Company, on mkt buy 10.85 AUD ORD 885 885
National Association
29-Jun-23 BlackRock Investment Management on mkt sell 10.85 AUD ORD -6,293 -6,293
(Australia) Limited
29-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 10.81 AUD ORD 2,704 2,704
29-Jun-23 BlackRock Investment Management on mkt sell 10.81 AUD ORD -15,681 -15,681
(Australia) Limited
29-Jun-23 BlackRock Japan Co., Ltd. on mkt buy 10.81 AUD ORD 6,644 6,644
29-Jun-23 BlackRock Advisors, LLC on mkt buy 10.81 AUD ORD 92 92
30-Jun-23 BlackRock Japan Co., Ltd. on mkt buy 10.76 AUD ORD 356 356
30-Jun-23 BlackRock Institutional Trust Company, on mkt buy 10.72 AUD ORD 2,799 2,799
National Association
30-Jun-23 BlackRock Financial Management, Inc. on mkt buy 10.72 AUD ORD 18,312 18,312
30-Jun-23 BlackRock Financial Management, Inc. on mkt buy 10.72 AUD ORD 1,985 1,985
30-Jun-23 BlackRock Investment Management on mkt buy 10.71 AUD ORD 964 964
(Australia) Limited
30-Jun-23 BlackRock Investment Management on mkt sell 10.71 AUD ORD -1,185 -1,185
(Australia) Limited
30-Jun-23 BlackRock Investment Management on mkt buy 10.71 AUD ORD 1,073 1,073
(Australia) Limited
30-Jun-23 BlackRock Investment Management on mkt sell 10.71 AUD ORD -42,344 -42,344
(Australia) Limited
30-Jun-23 BlackRock Investment Management on mkt sell 10.71 AUD ORD -4,170 -4,170
(Australia) Limited
30-Jun-23 BlackRock Investment Management, LLC on mkt buy 10.71 AUD ORD 10,591 10,591
03-Jul-23 BlackRock Institutional Trust Company, on mkt buy 10.77 AUD ORD 1,079 1,079
National Association
03-Jul-23 BlackRock Financial Management, Inc. on mkt buy 10.77 AUD ORD 8,042 8,042
03-Jul-23 BlackRock Financial Management, Inc. on mkt buy 10.77 AUD ORD 1,120 1,120
03-Jul-23 BlackRock Investment Management on mkt buy 10.71 AUD ORD 1,203 1,203
(Australia) Limited
03-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 10.84 AUD ORD 4,062 4,062
03-Jul-23 BlackRock Japan Co., Ltd. on mkt sell 10.84 AUD ORD -273 -273
03-Jul-23 BlackRock Institutional Trust Company, in specie n/a AUD ORD 7,257 7,257
National Association
04-Jul-23 BlackRock Institutional Trust Company, on mkt buy 11.01 AUD ORD 845 845
National Association
05-Jul-23 BlackRock Institutional Trust Company, on mkt buy 11.21 AUD ORD 748 748
National Association
05-Jul-23 BlackRock Institutional Trust Company, on mkt buy 11.21 AUD ORD 2,802 2,802
National Association
05-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 11.22 AUD ORD 282 282
05-Jul-23 BlackRock Investment Management on mkt sell 11.22 AUD ORD -787 -787
(Australia) Limited
05-Jul-23 BlackRock Investment Management on mkt sell 11.22 AUD ORD -895 -895
(Australia) Limited
05-Jul-23 BlackRock Institutional Trust Company, on mkt buy 11.22 AUD ORD 3,431 3,431
National Association
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CHC
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
05-Jul-23 BlackRock Investment Management on mkt sell 11.22 AUD ORD -2,060 -2,060
(Australia) Limited
05-Jul-23 BlackRock Investment Management on mkt sell 11.22 AUD ORD -1,814 -1,814
(Australia) Limited
05-Jul-23 BlackRock Investment Management on mkt sell 11.22 AUD ORD -945 -945
(Australia) Limited
05-Jul-23 BlackRock Investment Management on mkt sell 11.22 AUD ORD -830 -830
(Australia) Limited
05-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD -4,486 -4,486
06-Jul-23 BlackRock Institutional Trust Company, on mkt buy 11.12 AUD ORD 1,774 1,774
National Association
06-Jul-23 BlackRock Investment Management on mkt sell 11.12 AUD ORD -7,265 -7,265
(Australia) Limited
06-Jul-23 BlackRock Investment Management on mkt sell 11.12 AUD ORD -9,203 -9,203
(Australia) Limited
06-Jul-23 BlackRock Financial Management, Inc. on mkt sell 11.12 AUD ORD -16,100 -16,100
06-Jul-23 BlackRock Investment Management, LLC on mkt sell 11.10 AUD ORD -14,831 -14,831
06-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1,856,100 1,856,100
07-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD -1,872 -1,872
07-Jul-23 BlackRock Institutional Trust Company, on mkt buy 10.78 AUD ORD 1,292 1,292
National Association
07-Jul-23 BlackRock Financial Management, Inc. on mkt buy 10.78 AUD ORD 10,420 10,420
07-Jul-23 BlackRock Financial Management, Inc. on mkt buy 10.78 AUD ORD 1,217 1,217
07-Jul-23 BlackRock Investment Management, LLC on mkt sell 10.78 AUD ORD -8,984 -8,984
07-Jul-23 BlackRock Fund Advisors on mkt buy 10.78 AUD ORD 226 226
07-Jul-23 BlackRock Investment Management on mkt sell 10.78 AUD ORD -845 -845
(Australia) Limited
07-Jul-23 BlackRock Investment Management on mkt sell 10.78 AUD ORD -3,178 -3,178
(Australia) Limited
07-Jul-23 BlackRock Investment Management on mkt sell 10.78 AUD ORD -3,411 -3,411
(Australia) Limited
07-Jul-23 BlackRock Investment Management, LLC on mkt buy 10.78 AUD ORD 7,248 7,248
07-Jul-23 BlackRock Investment Management, LLC on mkt buy 10.78 AUD ORD 1,593 1,593
07-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -73,311 -73,311
10-Jul-23 BlackRock Institutional Trust Company, on mkt buy 10.75 AUD ORD 370 370
National Association
10-Jul-23 BlackRock Financial Management, Inc. on mkt buy 10.75 AUD ORD 9,839 9,839
10-Jul-23 BlackRock Financial Management, Inc. on mkt buy 10.75 AUD ORD 1,132 1,132
10-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 10.73 AUD ORD 677 677
10-Jul-23 BlackRock Investment Management, LLC on mkt sell 10.73 AUD ORD -8,637 -8,637
10-Jul-23 BlackRock Institutional Trust Company, on mkt buy 10.73 AUD ORD 7,052 7,052
National Association
10-Jul-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -621 -621
Limited
10-Jul-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -9,290 -9,290
Limited
10-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -76,075 -76,075
11-Jul-23 BlackRock Institutional Trust Company, on mkt buy 10.88 AUD ORD 1,437 1,437
National Association
11-Jul-23 BlackRock Investment Management on mkt buy 10.88 AUD ORD 1,773 1,773
(Australia) Limited
11-Jul-23 BlackRock Financial Management, Inc. on mkt buy 10.88 AUD ORD 8,576 8,576
11-Jul-23 BlackRock Financial Management, Inc. on mkt buy 10.88 AUD ORD 959 959
11-Jul-23 BlackRock Investment Management on mkt sell 10.89 AUD ORD -2,892 -2,892
(Australia) Limited
11-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 10.89 AUD ORD -1,723 -1,723
11-Jul-23 BlackRock Investment Management (UK) on mkt sell 10.89 AUD ORD -213 -213
Limited
11-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 10.89 AUD ORD -1,307 -1,307
11-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -76,761 -76,761
12-Jul-23 BlackRock Institutional Trust Company, on mkt buy 10.94 AUD ORD 632 632
National Association
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CHC
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
12-Jul-23 BlackRock Investment Management on mkt buy 10.88 AUD ORD 862 862
(Australia) Limited
12-Jul-23 BlackRock Investment Management on mkt sell 10.88 AUD ORD -1,466 -1,466
(Australia) Limited
12-Jul-23 BlackRock Investment Management, LLC on mkt buy 10.88 AUD ORD 11,066 11,066
13-Jul-23 BlackRock Institutional Trust Company, on mkt buy 11.22 AUD ORD 2,450 2,450
National Association
13-Jul-23 BlackRock Investment Management on mkt buy 11.22 AUD ORD 632 632
(Australia) Limited
13-Jul-23 BlackRock Investment Management on mkt buy 11.23 AUD ORD 12,805 12,805
(Australia) Limited
13-Jul-23 BlackRock Investment Management on mkt buy 11.27 AUD ORD 2,892 2,892
(Australia) Limited
13-Jul-23 BlackRock Investment Management on mkt sell 11.27 AUD ORD -7,287 -7,287
(Australia) Limited
13-Jul-23 BlackRock Japan Co., Ltd. on mkt sell 11.27 AUD ORD -3,750 -3,750
14-Jul-23 BlackRock Institutional Trust Company, on mkt buy 11.56 AUD ORD 683 683
National Association
14-Jul-23 BlackRock Investment Management on mkt buy 11.60 AUD ORD 4,906 4,906
(Australia) Limited
14-Jul-23 BlackRock Investment Management on mkt buy 11.60 AUD ORD 6,540 6,540
(Australia) Limited
14-Jul-23 BlackRock Investment Management on mkt buy 11.60 AUD ORD 11,289 11,289
(Australia) Limited
14-Jul-23 BlackRock Investment Management on mkt buy 11.60 AUD ORD 1,800 1,800
(Australia) Limited
17-Jul-23 BlackRock Institutional Trust Company, on mkt buy 11.45 AUD ORD 578 578
National Association
17-Jul-23 BlackRock Investment Management on mkt buy 11.45 AUD ORD 4,136 4,136
(Australia) Limited
17-Jul-23 BlackRock Investment Management on mkt sell 11.45 AUD ORD -1,446 -1,446
(Australia) Limited
17-Jul-23 BlackRock Investment Management, LLC on mkt buy 11.45 AUD ORD 3,676 3,676
18-Jul-23 BlackRock Institutional Trust Company, on mkt sell 11.29 AUD ORD -188 -188
National Association
18-Jul-23 BlackRock Investment Management (UK) on mkt buy 11.23 AUD ORD 21,698 21,698
Limited
18-Jul-23 BlackRock Investment Management, LLC on mkt buy 11.23 AUD ORD 3,016 3,016
19-Jul-23 BlackRock Institutional Trust Company, on mkt sell 11.37 AUD ORD -251 -251
National Association
19-Jul-23 BlackRock Investment Management on mkt sell 11.40 AUD ORD -12,353 -12,353
(Australia) Limited
19-Jul-23 BlackRock Investment Management on mkt buy 11.40 AUD ORD 2,263 2,263
(Australia) Limited
19-Jul-23 BlackRock Investment Management on mkt buy 11.40 AUD ORD 3,612 3,612
(Australia) Limited
19-Jul-23 BlackRock Investment Management on mkt buy 11.40 AUD ORD 7,184 7,184
(Australia) Limited
20-Jul-23 BlackRock Investment Management on mkt buy 11.32 AUD ORD 9,999 9,999
(Australia) Limited
20-Jul-23 BlackRock Institutional Trust Company, on mkt sell 11.28 AUD ORD -280 -280
National Association
20-Jul-23 BlackRock Investment Management on mkt buy 11.28 AUD ORD 1,377 1,377
(Australia) Limited
20-Jul-23 BlackRock Investment Management on mkt buy 11.21 AUD ORD 6,748 6,748
(Australia) Limited
20-Jul-23 BlackRock Japan Co., Ltd. on mkt sell 11.21 AUD ORD -7,404 -7,404
20-Jul-23 BlackRock Japan Co., Ltd. on mkt sell 11.21 AUD ORD -2,107 -2,107
20-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 97,948 97,948
21-Jul-23 BlackRock Financial Management, Inc. on mkt buy 11.13 AUD ORD 6,966 6,966
21-Jul-23 BlackRock Investment Management on mkt buy 11.11 AUD ORD 986 986
(Australia) Limited
21-Jul-23 BlackRock Investment Management on mkt buy 11.14 AUD ORD 11,136 11,136
(Australia) Limited
21-Jul-23 BlackRock Advisors, LLC on mkt buy 11.16 AUD ORD 6,271 6,271
21-Jul-23 BlackRock Investment Management, LLC on mkt buy 11.16 AUD ORD 1,350 1,350
24-Jul-23 BlackRock Institutional Trust Company, on mkt sell 11.26 AUD ORD -186 -186
National Association
24-Jul-23 BlackRock Institutional Trust Company, on mkt buy 11.27 AUD ORD 488 488
National Association
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CHC
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----- Start of picture text -----
Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
24-Jul-23 BlackRock Investment Management on mkt buy 11.27 AUD ORD 48,263 48,263
(Australia) Limited
25-Jul-23 BlackRock Institutional Trust Company, on mkt buy 11.13 AUD ORD 370 370
National Association
25-Jul-23 BlackRock Investment Management on mkt buy 11.13 AUD ORD 4,891 4,891
(Australia) Limited
25-Jul-23 BlackRock Institutional Trust Company, on mkt sell 11.11 AUD ORD -838 -838
National Association
25-Jul-23 BlackRock Institutional Trust Company, on mkt buy 11.11 AUD ORD 22,113 22,113
National Association
26-Jul-23 BlackRock Financial Management, Inc. on mkt buy 11.00 AUD ORD 4,302 4,302
26-Jul-23 BlackRock Financial Management, Inc. on mkt buy 11.00 AUD ORD 504 504
26-Jul-23 BlackRock Investment Management on mkt buy 10.99 AUD ORD 4,820 4,820
(Australia) Limited
26-Jul-23 BlackRock Investment Management on mkt sell 10.99 AUD ORD -2,410 -2,410
(Australia) Limited
26-Jul-23 BlackRock Investment Management on mkt buy 10.99 AUD ORD 4,418 4,418
(Australia) Limited
26-Jul-23 BlackRock Investment Management on mkt buy 10.99 AUD ORD 8,284 8,284
(Australia) Limited
26-Jul-23 BlackRock Advisors, LLC on mkt buy 10.99 AUD ORD 10,393 10,393
26-Jul-23 BlackRock Investment Management on mkt buy 10.99 AUD ORD 24,273 24,273
(Australia) Limited
26-Jul-23 BlackRock Investment Management, LLC on mkt buy 10.99 AUD ORD 2,242 2,242
26-Jul-23 BlackRock Advisors, LLC on mkt buy 10.99 AUD ORD 2,414 2,414
26-Jul-23 BlackRock Asset Management Canada on mkt buy 10.99 AUD ORD 2,560 2,560
Limited
26-Jul-23 BlackRock Asset Management Canada on mkt buy 10.99 AUD ORD 9,772 9,772
Limited
26-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD 3,905 3,905
27-Jul-23 BlackRock Investment Management on mkt buy 11.53 AUD ORD 29,459 29,459
(Australia) Limited
27-Jul-23 BlackRock Investment Management on mkt buy 11.53 AUD ORD 48,936 48,936
(Australia) Limited
27-Jul-23 BlackRock Investment Management on mkt buy 11.52 AUD ORD 5,357 5,357
(Australia) Limited
28-Jul-23 BlackRock Investment Management on mkt buy 11.37 AUD ORD 19,308 19,308
(Australia) Limited
28-Jul-23 BlackRock Investment Management on mkt buy 11.37 AUD ORD 21,929 21,929
(Australia) Limited
28-Jul-23 BlackRock Investment Management on mkt buy 11.37 AUD ORD 26,505 26,505
(Australia) Limited
28-Jul-23 BlackRock Investment Management on mkt buy 11.37 AUD ORD 3,733 3,733
(Australia) Limited
28-Jul-23 BlackRock Institutional Trust Company, on mkt buy 11.37 AUD ORD 19,496 19,496
National Association
28-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 11.41 AUD ORD 2,708 2,708
31-Jul-23 BlackRock Advisors, LLC on mkt buy 11.45 AUD ORD 28,080 28,080
31-Jul-23 BlackRock Advisors, LLC on mkt buy 11.45 AUD ORD 6,157 6,157
31-Jul-23 BlackRock Asset Management Canada on mkt buy 11.45 AUD ORD 6,208 6,208
Limited
31-Jul-23 BlackRock Asset Management Canada on mkt buy 11.45 AUD ORD 25,131 25,131
Limited
31-Jul-23 BlackRock Institutional Trust Company, on mkt buy 11.43 AUD ORD 4,391 4,391
National Association
31-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,289 2,289
01-Aug-23 BlackRock Institutional Trust Company, on mkt sell 11.44 AUD ORD -170 -170
National Association
01-Aug-23 BlackRock Asset Management Canada on mkt buy 11.39 AUD ORD 3,033 3,033
Limited
01-Aug-23 BlackRock Investment Management on mkt sell 11.39 AUD ORD -9,865 -9,865
(Australia) Limited
02-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,836 1,836
02-Aug-23 BlackRock Investment Management on mkt sell 11.18 AUD ORD -7,184 -7,184
(Australia) Limited
02-Aug-23 BlackRock Institutional Trust Company, on mkt sell 11.03 AUD ORD -160 -160
National Association
02-Aug-23 BlackRock Investment Management on mkt buy 10.96 AUD ORD 3,856 3,856
(Australia) Limited
02-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 10.96 AUD ORD 284 284
02-Aug-23 BlackRock Institutional Trust Company, on mkt sell 10.96 AUD ORD -330 -330
National Association
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CHC
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----- Start of picture text -----
Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
02-Aug-23 BlackRock Investment Management on mkt sell 10.96 AUD ORD -3,492 -3,492
(Australia) Limited
02-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 59,000 59,000
03-Aug-23 BlackRock Institutional Trust Company, on mkt sell 10.93 AUD ORD -138 -138
National Association
03-Aug-23 BlackRock Institutional Trust Company, on mkt sell 10.93 AUD ORD -1,934 -1,934
National Association
03-Aug-23 BlackRock Japan Co., Ltd. on mkt buy 10.92 AUD ORD 266 266
03-Aug-23 BlackRock Investment Management on mkt buy 10.94 AUD ORD 1,119 1,119
(Australia) Limited
03-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 10.95 AUD ORD -8,306 -8,306
03-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -59,000 -59,000
04-Aug-23 BlackRock Institutional Trust Company, on mkt sell 10.86 AUD ORD -222 -222
National Association
04-Aug-23 BlackRock Institutional Trust Company, on mkt sell 10.86 AUD ORD -2,673 -2,673
National Association
04-Aug-23 BlackRock Investment Management on mkt buy 10.88 AUD ORD 16,870 16,870
(Australia) Limited
04-Aug-23 BlackRock Investment Management on mkt buy 10.88 AUD ORD 5,834 5,834
(Australia) Limited
04-Aug-23 BlackRock Investment Management on mkt buy 10.88 AUD ORD 21,306 21,306
(Australia) Limited
04-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1,727,899 -1,727,899
07-Aug-23 BlackRock Institutional Trust Company, on mkt sell 10.96 AUD ORD -256 -256
National Association
07-Aug-23 BlackRock Institutional Trust Company, on mkt sell 10.96 AUD ORD -1,241 -1,241
National Association
07-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 45,000 45,000
08-Aug-23 BlackRock Institutional Trust Company, on mkt sell 10.87 AUD ORD -293 -293
National Association
08-Aug-23 BlackRock Institutional Trust Company, on mkt sell 10.87 AUD ORD -1,468 -1,468
National Association
08-Aug-23 BlackRock Investment Management on mkt buy 10.87 AUD ORD 3,328 3,328
(Australia) Limited
08-Aug-23 BlackRock Investment Management on mkt buy 10.86 AUD ORD 26,028 26,028
(Australia) Limited
08-Aug-23 BlackRock Investment Management on mkt buy 10.86 AUD ORD 482 482
(Australia) Limited
08-Aug-23 BlackRock Investment Management on mkt buy 10.86 AUD ORD 3,856 3,856
(Australia) Limited
08-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -45,000 -45,000
09-Aug-23 BlackRock Institutional Trust Company, on mkt sell 10.56 AUD ORD -309 -309
National Association
09-Aug-23 BlackRock Institutional Trust Company, on mkt sell 10.56 AUD ORD -1,668 -1,668
National Association
09-Aug-23 BlackRock Japan Co., Ltd. on mkt sell 10.80 AUD ORD -277 -277
09-Aug-23 BlackRock Investment Management on mkt buy 10.50 AUD ORD 2,001 2,001
(Australia) Limited
09-Aug-23 BlackRock Investment Management on mkt buy 10.50 AUD ORD 8,502 8,502
(Australia) Limited
09-Aug-23 BlackRock Investment Management on mkt buy 10.50 AUD ORD 18,287 18,287
(Australia) Limited
09-Aug-23 BlackRock Investment Management on mkt buy 10.50 AUD ORD 1,145 1,145
(Australia) Limited
10-Aug-23 BlackRock Institutional Trust Company, on mkt sell 10.53 AUD ORD -1,567 -1,567
National Association
10-Aug-23 BlackRock Investment Management on mkt buy 10.52 AUD ORD 37,090 37,090
(Australia) Limited
10-Aug-23 BlackRock Investment Management on mkt buy 10.52 AUD ORD 71,775 71,775
(Australia) Limited
10-Aug-23 BlackRock Investment Management on mkt buy 10.52 AUD ORD 3,838 3,838
(Australia) Limited
10-Aug-23 BlackRock Investment Management, LLC on mkt sell 10.47 AUD ORD -1,494 -1,494
10-Aug-23 BlackRock Institutional Trust Company, on mkt sell 10.47 AUD ORD -967 -967
National Association
11-Aug-23 BlackRock Institutional Trust Company, on mkt sell 10.56 AUD ORD -246 -246
National Association
11-Aug-23 BlackRock Investment Management on mkt buy 10.56 AUD ORD 62,576 62,576
(Australia) Limited
11-Aug-23 BlackRock Investment Management on mkt buy 10.56 AUD ORD 109,794 109,794
(Australia) Limited
11-Aug-23 BlackRock Investment Management on mkt buy 10.56 AUD ORD 24,070 24,070
(Australia) Limited
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CHC
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----- Start of picture text -----
Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
11-Aug-23 BlackRock Investment Management on mkt buy 10.56 AUD ORD 5,486 5,486
(Australia) Limited
11-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1,778,125 1,778,125
11-Aug-23 BlackRock Institutional Trust Company, in specie n/a AUD ORD -33,453 -33,453
National Association
14-Aug-23 BlackRock Institutional Trust Company, on mkt sell 10.46 AUD ORD -170 -170
National Association
14-Aug-23 BlackRock Institutional Trust Company, on mkt sell 10.46 AUD ORD -248 -248
National Association
14-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 10.39 AUD ORD 680 680
14-Aug-23 BlackRock Institutional Trust Company, in specie n/a AUD ORD 8,191 8,191
National Association
14-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1,778,125 -1,778,125
15-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,770 1,770
15-Aug-23 BlackRock Institutional Trust Company, on mkt sell 10.45 AUD ORD -2,366 -2,366
National Association
15-Aug-23 BlackRock Investment Management on mkt buy 10.44 AUD ORD 794 794
(Australia) Limited
15-Aug-23 BlackRock Advisors, LLC on mkt sell 10.42 AUD ORD -9,226 -9,226
15-Aug-23 BlackRock Advisors, LLC on mkt sell 10.42 AUD ORD -2,149 -2,149
15-Aug-23 BlackRock Asset Management Canada on mkt sell 10.42 AUD ORD -2,477 -2,477
Limited
15-Aug-23 BlackRock Asset Management Canada on mkt sell 10.42 AUD ORD -10,251 -10,251
Limited
15-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1,593,125 1,593,125
16-Aug-23 BlackRock Institutional Trust Company, in specie n/a AUD ORD -33,092 -33,092
National Association
16-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD 7,476 7,476
16-Aug-23 BlackRock Institutional Trust Company, on mkt sell 10.32 AUD ORD -2,010 -2,010
National Association
16-Aug-23 BlackRock Investment Management on mkt buy 10.32 AUD ORD 14,210 14,210
(Australia) Limited
16-Aug-23 BlackRock Investment Management on mkt buy 10.32 AUD ORD 16,406 16,406
(Australia) Limited
16-Aug-23 BlackRock Investment Management on mkt buy 10.32 AUD ORD 129,059 129,059
(Australia) Limited
16-Aug-23 BlackRock Investment Management on mkt buy 10.29 AUD ORD 3,856 3,856
(Australia) Limited
16-Aug-23 BlackRock Investment Management on mkt buy 10.29 AUD ORD 1,928 1,928
(Australia) Limited
16-Aug-23 BlackRock Institutional Trust Company, on mkt sell 10.29 AUD ORD -11,691 -11,691
National Association
16-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -19,600 -19,600
17-Aug-23 BlackRock Institutional Trust Company, on mkt sell 10.35 AUD ORD -1,861 -1,861
National Association
17-Aug-23 BlackRock Investment Management on mkt buy 10.36 AUD ORD 242 242
(Australia) Limited
17-Aug-23 BlackRock Advisors, LLC on mkt sell 10.40 AUD ORD -70 -70
17-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -681,162 -681,162
18-Aug-23 BlackRock Institutional Trust Company, on mkt sell 10.44 AUD ORD -222 -222
National Association
18-Aug-23 BlackRock Advisors, LLC on mkt sell 10.40 AUD ORD -16,385 -16,385
18-Aug-23 BlackRock Investment Management on mkt buy 10.40 AUD ORD 19,211 19,211
(Australia) Limited
18-Aug-23 BlackRock Advisors, LLC on mkt sell 10.40 AUD ORD -2,826 -2,826
18-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 10.40 AUD ORD 2,720 2,720
18-Aug-23 BlackRock Asset Management Canada on mkt sell 10.40 AUD ORD -4,066 -4,066
Limited
18-Aug-23 BlackRock Asset Management Canada on mkt sell 10.40 AUD ORD -16,347 -16,347
Limited
18-Aug-23 BlackRock Investment Management on mkt buy 10.40 AUD ORD 47,095 47,095
(Australia) Limited
18-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -404,056 -404,056
21-Aug-23 BlackRock Japan Co., Ltd. on mkt buy 10.64 AUD ORD 284 284
21-Aug-23 BlackRock Institutional Trust Company, on mkt sell 10.77 AUD ORD -931 -931
National Association
21-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 10.77 AUD ORD 1,351 1,351
21-Aug-23 BlackRock Institutional Trust Company, on mkt sell 10.77 AUD ORD -6,568 -6,568
National Association
21-Aug-23 BlackRock Institutional Trust Company, on mkt sell 10.77 AUD ORD -13,108 -13,108
National Association
21-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -202,000 -202,000
22-Aug-23 BlackRock Institutional Trust Company, on mkt sell 10.86 AUD ORD -1,730 -1,730
National Association
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CHC
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----- Start of picture text -----
Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
22-Aug-23 BlackRock Investment Management on mkt sell 10.85 AUD ORD -1,928 -1,928
(Australia) Limited
22-Aug-23 BlackRock Investment Management on mkt buy 10.85 AUD ORD 3,374 3,374
(Australia) Limited
22-Aug-23 BlackRock Investment Management on mkt sell 10.85 AUD ORD -1,928 -1,928
(Australia) Limited
22-Aug-23 BlackRock Institutional Trust Company, on mkt sell 10.85 AUD ORD -1,322 -1,322
National Association
22-Aug-23 BlackRock Institutional Trust Company, on mkt sell 10.85 AUD ORD -16,810 -16,810
National Association
23-Aug-23 BlackRock Institutional Trust Company, on mkt sell 10.84 AUD ORD -364 -364
National Association
23-Aug-23 BlackRock Institutional Trust Company, on mkt sell 10.84 AUD ORD -381 -381
National Association
23-Aug-23 BlackRock Investment Management on mkt buy 10.83 AUD ORD 3,856 3,856
(Australia) Limited
23-Aug-23 BlackRock Investment Management on mkt sell 10.83 AUD ORD -15,159 -15,159
(Australia) Limited
23-Aug-23 BlackRock Investment Management on mkt sell 10.83 AUD ORD -17,823 -17,823
(Australia) Limited
23-Aug-23 BlackRock Advisors, LLC on mkt sell 10.83 AUD ORD -13,407 -13,407
23-Aug-23 BlackRock Investment Management on mkt sell 10.83 AUD ORD -14,907 -14,907
(Australia) Limited
23-Aug-23 BlackRock Investment Management on mkt sell 10.83 AUD ORD -4,619 -4,619
(Australia) Limited
23-Aug-23 BlackRock Investment Management, LLC on mkt sell 10.83 AUD ORD -2,883 -2,883
23-Aug-23 BlackRock Advisors, LLC on mkt sell 10.83 AUD ORD -2,802 -2,802
23-Aug-23 BlackRock Asset Management Canada on mkt sell 10.83 AUD ORD -3,427 -3,427
Limited
23-Aug-23 BlackRock Asset Management Canada on mkt sell 10.83 AUD ORD -14,122 -14,122
Limited
23-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -156,200 -156,200
24-Aug-23 BlackRock Institutional Trust Company, on mkt sell 10.78 AUD ORD -2,378 -2,378
National Association
24-Aug-23 BlackRock Institutional Trust Company, on mkt sell 10.78 AUD ORD -994 -994
National Association
24-Aug-23 BlackRock Investment Management on mkt sell 10.77 AUD ORD -775 -775
(Australia) Limited
24-Aug-23 BlackRock Institutional Trust Company, on mkt sell 10.78 AUD ORD -187 -187
National Association
24-Aug-23 BlackRock Investment Management on mkt sell 10.76 AUD ORD -19,111 -19,111
(Australia) Limited
24-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -130,107 -130,107
25-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,100 2,100
25-Aug-23 BlackRock Institutional Trust Company, on mkt sell 10.52 AUD ORD -160 -160
National Association
25-Aug-23 BlackRock Institutional Trust Company, on mkt sell 10.52 AUD ORD -2,590 -2,590
National Association
25-Aug-23 BlackRock Institutional Trust Company, on mkt sell 10.52 AUD ORD -2,709 -2,709
National Association
25-Aug-23 BlackRock Investment Management on mkt sell 10.52 AUD ORD -10,496 -10,496
(Australia) Limited
25-Aug-23 BlackRock Investment Management on mkt sell 10.52 AUD ORD -10,721 -10,721
(Australia) Limited
25-Aug-23 BlackRock Investment Management on mkt sell 10.52 AUD ORD -14,656 -14,656
(Australia) Limited
28-Aug-23 BlackRock Institutional Trust Company, on mkt sell 10.54 AUD ORD -1,784 -1,784
National Association
28-Aug-23 BlackRock Institutional Trust Company, on mkt sell 10.54 AUD ORD -1,195 -1,195
National Association
28-Aug-23 BlackRock Institutional Trust Company, on mkt sell 10.54 AUD ORD -169 -169
National Association
28-Aug-23 BlackRock Advisors, LLC on mkt sell 10.54 AUD ORD -21,909 -21,909
28-Aug-23 BlackRock Investment Management, LLC on mkt sell 10.54 AUD ORD -3,941 -3,941
28-Aug-23 BlackRock Advisors, LLC on mkt sell 10.54 AUD ORD -3,693 -3,693
28-Aug-23 BlackRock Asset Management Canada on mkt sell 10.54 AUD ORD -5,454 -5,454
Limited
28-Aug-23 BlackRock Asset Management Canada on mkt sell 10.54 AUD ORD -20,537 -20,537
Limited
29-Aug-23 BlackRock Investment Management on mkt sell 10.56 AUD ORD -15,245 -15,245
(Australia) Limited
29-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 10.56 AUD ORD 294 294
29-Aug-23 BlackRock Advisors, LLC on mkt sell 10.56 AUD ORD -6,849 -6,849
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CHC
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----- Start of picture text -----
Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
29-Aug-23 BlackRock Investment Management, LLC on mkt sell 10.56 AUD ORD -12,471 -12,471
29-Aug-23 BlackRock Asset Management Canada on mkt sell 10.56 AUD ORD -2,556 -2,556
Limited
29-Aug-23 BlackRock Asset Management Canada on mkt sell 10.56 AUD ORD -4,642 -4,642
Limited
30-Aug-23 BlackRock Institutional Trust Company, on mkt sell 10.76 AUD ORD -242 -242
National Association
30-Aug-23 BlackRock Institutional Trust Company, on mkt sell 10.76 AUD ORD -2,433 -2,433
National Association
30-Aug-23 BlackRock Institutional Trust Company, on mkt sell 10.76 AUD ORD -1,055 -1,055
National Association
30-Aug-23 BlackRock Investment Management on mkt sell 10.78 AUD ORD -3,159 -3,159
(Australia) Limited
30-Aug-23 BlackRock Investment Management on mkt sell 10.78 AUD ORD -4,881 -4,881
(Australia) Limited
30-Aug-23 BlackRock Institutional Trust Company, on mkt buy 10.78 AUD ORD 7,083 7,083
National Association
31-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD -4,548 -4,548
31-Aug-23 BlackRock Institutional Trust Company, on mkt sell 10.84 AUD ORD -981 -981
National Association
31-Aug-23 BlackRock Institutional Trust Company, on mkt sell 10.84 AUD ORD -932 -932
National Association
31-Aug-23 BlackRock Investment Management (UK) on mkt sell 10.84 AUD ORD -1,329 -1,329
Limited
31-Aug-23 BlackRock Advisors, LLC on mkt sell 10.84 AUD ORD -30 -30
31-Aug-23 BlackRock Institutional Trust Company, on mkt buy 10.84 AUD ORD 10,685 10,685
National Association
31-Aug-23 BlackRock Institutional Trust Company, on mkt buy 10.84 AUD ORD 38,567 38,567
National Association
31-Aug-23 BlackRock Investment Management, LLC on mkt sell 10.84 AUD ORD -10,771 -10,771
31-Aug-23 BlackRock Fund Advisors on mkt buy 10.84 AUD ORD 6,231 6,231
31-Aug-23 BlackRock Fund Advisors on mkt buy 10.84 AUD ORD 22,495 22,495
31-Aug-23 BlackRock Institutional Trust Company, on mkt sell 10.84 AUD ORD -2,234 -2,234
National Association
31-Aug-23 BlackRock Institutional Trust Company, on mkt buy 10.84 AUD ORD 1,323 1,323
National Association
31-Aug-23 BlackRock Institutional Trust Company, on mkt buy 10.84 AUD ORD 366 366
National Association
31-Aug-23 BlackRock Investment Management on mkt sell 10.84 AUD ORD -7,196 -7,196
(Australia) Limited
31-Aug-23 BlackRock Financial Management, Inc. in specie n/a AUD ORD 2,122 2,122
01-Sep-23 BlackRock Institutional Trust Company, on mkt sell 10.65 AUD ORD -165 -165
National Association
01-Sep-23 BlackRock Institutional Trust Company, on mkt sell 10.65 AUD ORD -1,043 -1,043
National Association
01-Sep-23 BlackRock Institutional Trust Company, on mkt sell 10.65 AUD ORD -759 -759
National Association
01-Sep-23 BlackRock Investment Management on mkt sell 10.62 AUD ORD -1,836 -1,836
(Australia) Limited
01-Sep-23 BlackRock Investment Management on mkt sell 10.62 AUD ORD -5,842 -5,842
(Australia) Limited
01-Sep-23 BlackRock Investment Management on mkt sell 10.62 AUD ORD -3,455 -3,455
(Australia) Limited
04-Sep-23 BlackRock Institutional Trust Company, on mkt sell 10.68 AUD ORD -157 -157
National Association
04-Sep-23 BlackRock Institutional Trust Company, on mkt sell 10.68 AUD ORD -1,251 -1,251
National Association
04-Sep-23 BlackRock Institutional Trust Company, on mkt sell 10.68 AUD ORD -626 -626
National Association
04-Sep-23 BlackRock Investment Management on mkt sell 10.68 AUD ORD -4,985 -4,985
(Australia) Limited
05-Sep-23 BlackRock Investment Management on mkt buy 10.58 AUD ORD 6,290 6,290
(Australia) Limited
05-Sep-23 BlackRock Investment Management on mkt buy 10.57 AUD ORD 3,856 3,856
(Australia) Limited
06-Sep-23 BlackRock Institutional Trust Company, on mkt sell 10.53 AUD ORD -228 -228
National Association
06-Sep-23 BlackRock Japan Co., Ltd. on mkt buy 10.52 AUD ORD 272 272
06-Sep-23 BlackRock Investment Management on mkt buy 10.54 AUD ORD 728 728
(Australia) Limited
06-Sep-23 BlackRock Institutional Trust Company, on mkt sell 10.54 AUD ORD -1,125 -1,125
National Association
----- End of picture text -----
CHC
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----- Start of picture text -----
Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
06-Sep-23 BlackRock Institutional Trust Company, on mkt sell 10.54 AUD ORD -728 -728
National Association
07-Sep-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,068 1,068
07-Sep-23 BlackRock Investment Management on mkt buy 10.38 AUD ORD 5,210 5,210
(Australia) Limited
08-Sep-23 BlackRock Investment Management on mkt sell 10.27 AUD ORD -5,752 -5,752
(Australia) Limited
08-Sep-23 BlackRock Investment Management on mkt sell 10.27 AUD ORD -11,439 -11,439
(Australia) Limited
08-Sep-23 BlackRock Investment Management on mkt buy 10.26 AUD ORD 4,820 4,820
(Australia) Limited
08-Sep-23 BlackRock Investment Management on mkt sell 10.26 AUD ORD -392 -392
(Australia) Limited
08-Sep-23 BlackRock Investment Management on mkt sell 10.26 AUD ORD -5,275 -5,275
(Australia) Limited
08-Sep-23 BlackRock Investment Management on mkt sell 10.26 AUD ORD -650 -650
(Australia) Limited
08-Sep-23 BlackRock Investment Management on mkt sell 10.26 AUD ORD -8,733 -8,733
(Australia) Limited
08-Sep-23 BlackRock Investment Management on mkt sell 10.26 AUD ORD -5,759 -5,759
(Australia) Limited
08-Sep-23 BlackRock Investment Management on mkt sell 10.26 AUD ORD -429 -429
(Australia) Limited
08-Sep-23 BlackRock Investment Management, LLC on mkt buy 10.26 AUD ORD 1,471 1,471
11-Sep-23 BlackRock Investment Management on mkt sell 10.27 AUD ORD -8,833 -8,833
(Australia) Limited
12-Sep-23 BlackRock Investment Management on mkt sell 10.39 AUD ORD -15,752 -15,752
(Australia) Limited
12-Sep-23 BlackRock Investment Management on mkt sell 10.40 AUD ORD -39,586 -39,586
(Australia) Limited
12-Sep-23 BlackRock Investment Management on mkt buy 10.41 AUD ORD 2,892 2,892
(Australia) Limited
13-Sep-23 BlackRock Investment Management on mkt sell 10.20 AUD ORD -9,896 -9,896
(Australia) Limited
13-Sep-23 BlackRock Investment Management on mkt sell 10.19 AUD ORD -26,005 -26,005
(Australia) Limited
13-Sep-23 BlackRock Investment Management on mkt sell 10.19 AUD ORD -30,124 -30,124
(Australia) Limited
13-Sep-23 BlackRock Investment Management on mkt sell 10.19 AUD ORD -12,080 -12,080
(Australia) Limited
14-Sep-23 BlackRock Institutional Trust Company, on mkt sell 10.20 AUD ORD -280 -280
National Association
14-Sep-23 BlackRock Institutional Trust Company, on mkt sell 10.20 AUD ORD -2,231 -2,231
National Association
14-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 10.25 AUD ORD -8,330 -8,330
14-Sep-23 BlackRock Advisors, LLC on mkt sell 10.25 AUD ORD -41 -41
15-Sep-23 BlackRock Institutional Trust Company, on mkt sell 10.37 AUD ORD -192 -192
National Association
15-Sep-23 BlackRock Institutional Trust Company, on mkt sell 10.37 AUD ORD -1,514 -1,514
National Association
15-Sep-23 BlackRock Institutional Trust Company, on mkt sell 10.37 AUD ORD -2,090 -2,090
National Association
15-Sep-23 BlackRock Investment Management on mkt sell 10.37 AUD ORD -13,120 -13,120
(Australia) Limited
15-Sep-23 BlackRock Investment Management (UK) on mkt buy 10.37 AUD ORD 14,916 14,916
Limited
15-Sep-23 BlackRock Investment Management on mkt buy 10.37 AUD ORD 51,609 51,609
(Australia) Limited
15-Sep-23 BlackRock Investment Management on mkt sell 10.37 AUD ORD -26,287 -26,287
(Australia) Limited
15-Sep-23 BlackRock Investment Management on mkt sell 10.37 AUD ORD -56,567 -56,567
(Australia) Limited
15-Sep-23 BlackRock Investment Management on mkt sell 10.37 AUD ORD -2,528 -2,528
(Australia) Limited
15-Sep-23 BlackRock Fund Advisors on mkt buy 10.37 AUD ORD 234 234
15-Sep-23 BlackRock Investment Management (UK) on mkt sell 10.37 AUD ORD -27,784 -27,784
Limited
18-Sep-23 BlackRock Institutional Trust Company, on mkt sell 10.23 AUD ORD -212 -212
National Association
18-Sep-23 BlackRock Institutional Trust Company, on mkt sell 10.23 AUD ORD -1,313 -1,313
National Association
18-Sep-23 BlackRock Investment Management on mkt buy 10.23 AUD ORD 30,933 30,933
(Australia) Limited
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CHC
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----- Start of picture text -----
Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
18-Sep-23 BlackRock Investment Management (UK) on mkt sell 10.22 AUD ORD -1,949 -1,949
Limited
18-Sep-23 BlackRock Advisors, LLC on mkt sell 10.22 AUD ORD -2,154 -2,154
18-Sep-23 BlackRock Investment Management, LLC on mkt sell 10.22 AUD ORD -16,676 -16,676
19-Sep-23 BlackRock Institutional Trust Company, on mkt sell 10.07 AUD ORD -514 -514
National Association
19-Sep-23 BlackRock Institutional Trust Company, on mkt sell 10.07 AUD ORD -5,858 -5,858
National Association
19-Sep-23 BlackRock Institutional Trust Company, on mkt sell 10.07 AUD ORD -4,487 -4,487
National Association
19-Sep-23 BlackRock Financial Management, Inc. on mkt sell 10.07 AUD ORD -18,415 -18,415
19-Sep-23 BlackRock Investment Management on mkt sell 10.08 AUD ORD -4,453 -4,453
(Australia) Limited
19-Sep-23 BlackRock Investment Management on mkt sell 10.11 AUD ORD -8,113 -8,113
(Australia) Limited
19-Sep-23 BlackRock Investment Management (UK) on mkt sell 10.11 AUD ORD -1,108 -1,108
Limited
19-Sep-23 BlackRock Investment Management, LLC on mkt sell 10.11 AUD ORD -14,726 -14,726
20-Sep-23 BlackRock Institutional Trust Company, on mkt sell 10.01 AUD ORD -211 -211
National Association
20-Sep-23 BlackRock Institutional Trust Company, on mkt sell 10.01 AUD ORD -3,870 -3,870
National Association
20-Sep-23 BlackRock Institutional Trust Company, on mkt sell 10.01 AUD ORD -962 -962
National Association
20-Sep-23 BlackRock Investment Management on mkt sell 9.98 AUD ORD -1,950 -1,950
(Australia) Limited
20-Sep-23 BlackRock Investment Management on mkt sell 9.98 AUD ORD -589 -589
(Australia) Limited
21-Sep-23 BlackRock Fund Advisors in specie n/a AUD ORD 3,564 3,564
21-Sep-23 BlackRock Institutional Trust Company, on mkt sell 9.89 AUD ORD -177 -177
National Association
21-Sep-23 BlackRock Institutional Trust Company, on mkt sell 9.89 AUD ORD -1,255 -1,255
National Association
21-Sep-23 BlackRock Institutional Trust Company, on mkt sell 9.89 AUD ORD -755 -755
National Association
21-Sep-23 BlackRock Investment Management on mkt sell 9.81 AUD ORD -21,898 -21,898
(Australia) Limited
21-Sep-23 BlackRock Investment Management on mkt sell 9.77 AUD ORD -222,222 -222,222
(Australia) Limited
21-Sep-23 BlackRock Advisors, LLC on mkt sell 9.76 AUD ORD -53 -53
22-Sep-23 BlackRock Institutional Trust Company, on mkt sell 9.62 AUD ORD -230 -230
National Association
22-Sep-23 BlackRock Institutional Trust Company, on mkt sell 9.62 AUD ORD -2,006 -2,006
National Association
22-Sep-23 BlackRock Institutional Trust Company, on mkt sell 9.62 AUD ORD -754 -754
National Association
22-Sep-23 BlackRock Investment Management on mkt sell 9.66 AUD ORD -218,372 -218,372
(Australia) Limited
22-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 9.67 AUD ORD -677 -677
22-Sep-23 BlackRock Investment Management on mkt buy 9.67 AUD ORD 11,236 11,236
(Australia) Limited
22-Sep-23 BlackRock Investment Management on mkt sell 9.67 AUD ORD -13,877 -13,877
(Australia) Limited
22-Sep-23 BlackRock Investment Management on mkt sell 9.67 AUD ORD -7,997 -7,997
(Australia) Limited
22-Sep-23 BlackRock Investment Management on mkt sell 9.67 AUD ORD -24,800 -24,800
(Australia) Limited
22-Sep-23 BlackRock Institutional Trust Company, on mkt sell 9.67 AUD ORD -25,047 -25,047
National Association
22-Sep-23 BlackRock Investment Management on mkt sell 9.67 AUD ORD -10,666 -10,666
(Australia) Limited
22-Sep-23 BlackRock Investment Management, LLC on mkt sell 9.67 AUD ORD -10,299 -10,299
22-Sep-23 BlackRock Fund Advisors in specie n/a AUD ORD 10,710 10,710
25-Sep-23 BlackRock Institutional Trust Company, on mkt sell 9.65 AUD ORD -2,318 -2,318
National Association
26-Sep-23 BlackRock Investment Management on mkt sell 9.52 AUD ORD -2,524 -2,524
(Australia) Limited
26-Sep-23 BlackRock Institutional Trust Company, on mkt sell 9.53 AUD ORD -236 -236
National Association
26-Sep-23 BlackRock Institutional Trust Company, on mkt sell 9.53 AUD ORD -2,468 -2,468
National Association
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CHC
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==> picture [533 x 757] intentionally omitted <==
----- Start of picture text -----
Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
26-Sep-23 BlackRock Financial Management, Inc. on mkt sell 9.53 AUD ORD -499 -499
26-Sep-23 BlackRock Investment Management on mkt buy 9.51 AUD ORD 3,856 3,856
(Australia) Limited
26-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 9.51 AUD ORD 295 295
26-Sep-23 BlackRock Investment Management on mkt sell 9.51 AUD ORD -62,375 -62,375
(Australia) Limited
26-Sep-23 BlackRock Fund Advisors on mkt sell 9.51 AUD ORD -283 -283
26-Sep-23 BlackRock Fund Advisors on mkt buy 9.51 AUD ORD 25,260 25,260
27-Sep-23 BlackRock Institutional Trust Company, on mkt sell 9.50 AUD ORD -212 -212
National Association
27-Sep-23 BlackRock Institutional Trust Company, on mkt sell 9.50 AUD ORD -1,268 -1,268
National Association
27-Sep-23 BlackRock Financial Management, Inc. on mkt sell 9.50 AUD ORD -30,857 -30,857
27-Sep-23 BlackRock Investment Management on mkt buy 9.51 AUD ORD 3,856 3,856
(Australia) Limited
27-Sep-23 BlackRock Investment Management (UK) on mkt sell 9.51 AUD ORD -1,204 -1,204
Limited
27-Sep-23 BlackRock Investment Management on mkt sell 9.51 AUD ORD -12,225 -12,225
(Australia) Limited
27-Sep-23 BlackRock Investment Management on mkt sell 9.51 AUD ORD -6,775 -6,775
(Australia) Limited
27-Sep-23 BlackRock Investment Management, LLC on mkt sell 9.51 AUD ORD -20,164 -20,164
27-Sep-23 BlackRock Financial Management, Inc. on mkt sell 9.51 AUD ORD -1,719 -1,719
27-Sep-23 BlackRock Investment Management on mkt sell 9.51 AUD ORD -7,820 -7,820
(Australia) Limited
28-Sep-23 BlackRock Fund Advisors in specie n/a AUD ORD 5,475 5,475
28-Sep-23 BlackRock Institutional Trust Company, on mkt sell 9.51 AUD ORD -368 -368
National Association
28-Sep-23 BlackRock Institutional Trust Company, on mkt sell 9.51 AUD ORD -779 -779
National Association
28-Sep-23 BlackRock Institutional Trust Company, on mkt sell 9.51 AUD ORD -1,954 -1,954
National Association
28-Sep-23 BlackRock Investment Management on mkt buy 9.51 AUD ORD 6,417 6,417
(Australia) Limited
28-Sep-23 BlackRock Financial Management, Inc. on mkt sell 9.51 AUD ORD -29,346 -29,346
28-Sep-23 BlackRock Investment Management on mkt buy 9.51 AUD ORD 39,735 39,735
(Australia) Limited
28-Sep-23 BlackRock Institutional Trust Company, on mkt sell 9.51 AUD ORD -12,903 -12,903
National Association
28-Sep-23 BlackRock Japan Co., Ltd. on mkt sell 9.51 AUD ORD -2,054 -2,054
28-Sep-23 BlackRock Advisors, LLC on mkt sell 9.51 AUD ORD -32 -32
28-Sep-23 BlackRock Investment Management on mkt sell 9.51 AUD ORD -2,569 -2,569
(Australia) Limited
29-Sep-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,752 1,752
29-Sep-23 BlackRock Institutional Trust Company, on mkt sell 9.50 AUD ORD -205 -205
National Association
29-Sep-23 BlackRock Institutional Trust Company, on mkt sell 9.50 AUD ORD -1,069 -1,069
National Association
29-Sep-23 BlackRock Institutional Trust Company, on mkt sell 9.50 AUD ORD -1,266 -1,266
National Association
29-Sep-23 BlackRock Japan Co., Ltd. on mkt buy 9.55 AUD ORD 281 281
29-Sep-23 BlackRock Financial Management, Inc. on mkt sell 9.50 AUD ORD -24,797 -24,797
29-Sep-23 BlackRock Financial Management, Inc. on mkt sell 9.50 AUD ORD -975 -975
29-Sep-23 BlackRock Investment Management on mkt buy 9.49 AUD ORD 1,401 1,401
(Australia) Limited
29-Sep-23 BlackRock Investment Management on mkt buy 9.49 AUD ORD 13,824 13,824
(Australia) Limited
29-Sep-23 BlackRock Investment Management on mkt sell 9.49 AUD ORD -15,154 -15,154
(Australia) Limited
29-Sep-23 BlackRock Investment Management on mkt sell 9.49 AUD ORD -4,623 -4,623
(Australia) Limited
29-Sep-23 BlackRock Institutional Trust Company, on mkt sell 9.49 AUD ORD -5,147 -5,147
National Association
02-Oct-23 BlackRock Institutional Trust Company, on mkt sell 9.55 AUD ORD -819 -819
National Association
02-Oct-23 BlackRock Institutional Trust Company, on mkt sell 9.55 AUD ORD -548 -548
National Association
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CHC
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==> picture [533 x 759] intentionally omitted <==
----- Start of picture text -----
Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
02-Oct-23 BlackRock Financial Management, Inc. on mkt sell 9.55 AUD ORD -24,467 -24,467
02-Oct-23 BlackRock Financial Management, Inc. on mkt sell 9.55 AUD ORD -2,889 -2,889
02-Oct-23 BlackRock Investment Management on mkt buy 9.56 AUD ORD 14,334 14,334
(Australia) Limited
02-Oct-23 BlackRock Japan Co., Ltd. on mkt sell 9.55 AUD ORD -4,616 -4,616
02-Oct-23 BlackRock Institutional Trust Company, on mkt sell 9.55 AUD ORD -23,449 -23,449
National Association
02-Oct-23 BlackRock Investment Management, LLC on mkt sell 9.55 AUD ORD -12,453 -12,453
03-Oct-23 BlackRock Institutional Trust Company, on mkt sell 9.25 AUD ORD -256 -256
National Association
03-Oct-23 BlackRock Financial Management, Inc. on mkt sell 9.25 AUD ORD -20,863 -20,863
03-Oct-23 BlackRock Financial Management, Inc. on mkt sell 9.25 AUD ORD -2,517 -2,517
03-Oct-23 BlackRock Investment Management on mkt buy 9.25 AUD ORD 8,336 8,336
(Australia) Limited
03-Oct-23 BlackRock Investment Management on mkt buy 9.20 AUD ORD 4,890 4,890
(Australia) Limited
03-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 9.20 AUD ORD 2,720 2,720
03-Oct-23 BlackRock Investment Management (UK) on mkt sell 9.20 AUD ORD -1,313 -1,313
Limited
03-Oct-23 BlackRock Investment Management, LLC on mkt sell 9.20 AUD ORD -8,975 -8,975
04-Oct-23 BlackRock Investment Management, LLC in specie n/a AUD ORD -69,296 -69,296
04-Oct-23 BlackRock Institutional Trust Company, on mkt sell 9.16 AUD ORD -171 -171
National Association
04-Oct-23 BlackRock Institutional Trust Company, on mkt sell 9.16 AUD ORD -1,344 -1,344
National Association
04-Oct-23 BlackRock Financial Management, Inc. on mkt sell 9.16 AUD ORD -3,295 -3,295
04-Oct-23 BlackRock Financial Management, Inc. on mkt sell 9.16 AUD ORD -13,464 -13,464
04-Oct-23 BlackRock Financial Management, Inc. on mkt sell 9.16 AUD ORD -2,023 -2,023
04-Oct-23 BlackRock Investment Management on mkt buy 9.17 AUD ORD 4,890 4,890
(Australia) Limited
04-Oct-23 BlackRock Investment Management on mkt sell 9.17 AUD ORD -16,120 -16,120
(Australia) Limited
04-Oct-23 BlackRock Investment Management on mkt buy 9.17 AUD ORD 1,660 1,660
(Australia) Limited
04-Oct-23 BlackRock Investment Management on mkt sell 9.17 AUD ORD -7,678 -7,678
(Australia) Limited
04-Oct-23 BlackRock Investment Management on mkt sell 9.17 AUD ORD -3,407 -3,407
(Australia) Limited
04-Oct-23 BlackRock Investment Management on mkt buy 9.17 AUD ORD 4,208 4,208
(Australia) Limited
05-Oct-23 BlackRock Institutional Trust Company, on mkt sell 9.30 AUD ORD -1,151 -1,151
National Association
05-Oct-23 BlackRock Institutional Trust Company, on mkt sell 9.30 AUD ORD -774 -774
National Association
05-Oct-23 BlackRock Financial Management, Inc. on mkt sell 9.30 AUD ORD -18,923 -18,923
05-Oct-23 BlackRock Financial Management, Inc. on mkt sell 9.30 AUD ORD -2,245 -2,245
05-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD 5,655 5,655
05-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,720 1,720
05-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,750 1,750
05-Oct-23 BlackRock Japan Co., Ltd. on mkt buy 9.27 AUD ORD 210 210
05-Oct-23 BlackRock Investment Management on mkt sell 9.29 AUD ORD -2,896 -2,896
(Australia) Limited
05-Oct-23 BlackRock Advisors, LLC on mkt sell 9.29 AUD ORD -92 -92
06-Oct-23 BlackRock Institutional Trust Company, on mkt sell 9.24 AUD ORD -1,182 -1,182
National Association
06-Oct-23 BlackRock Institutional Trust Company, on mkt sell 9.24 AUD ORD -1,375 -1,375
National Association
06-Oct-23 BlackRock Financial Management, Inc. on mkt sell 9.24 AUD ORD -33,918 -33,918
06-Oct-23 BlackRock Financial Management, Inc. on mkt sell 9.24 AUD ORD -3,323 -3,323
06-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD 7,460 7,460
----- End of picture text -----
CHC
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----- Start of picture text -----
Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
06-Oct-23 BlackRock Investment Management on mkt buy 9.23 AUD ORD 6,846 6,846
(Australia) Limited
06-Oct-23 BlackRock Investment Management on mkt sell 9.23 AUD ORD -8,082 -8,082
(Australia) Limited
06-Oct-23 BlackRock Investment Management on mkt sell 9.23 AUD ORD -7,197 -7,197
(Australia) Limited
06-Oct-23 BlackRock Japan Co., Ltd. on mkt sell 9.23 AUD ORD -6,231 -6,231
06-Oct-23 BlackRock Japan Co., Ltd. on mkt sell 9.23 AUD ORD -3,112 -3,112
06-Oct-23 BlackRock Investment Management on mkt sell 9.23 AUD ORD -17,684 -17,684
(Australia) Limited
06-Oct-23 BlackRock Investment Management, LLC on mkt sell 9.23 AUD ORD -15,224 -15,224
06-Oct-23 BlackRock Investment Management on mkt sell 9.23 AUD ORD -15,934 -15,934
(Australia) Limited
09-Oct-23 BlackRock Institutional Trust Company, on mkt sell 9.22 AUD ORD -171 -171
National Association
09-Oct-23 BlackRock Institutional Trust Company, on mkt sell 9.22 AUD ORD -1,065 -1,065
National Association
09-Oct-23 BlackRock Institutional Trust Company, on mkt sell 9.22 AUD ORD -399 -399
National Association
09-Oct-23 BlackRock Investment Management on mkt sell 9.22 AUD ORD -14,540 -14,540
(Australia) Limited
09-Oct-23 BlackRock Financial Management, Inc. on mkt sell 9.22 AUD ORD -23,243 -23,243
09-Oct-23 BlackRock Financial Management, Inc. on mkt sell 9.22 AUD ORD -2,863 -2,863
10-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -11,380 -11,380
10-Oct-23 BlackRock Institutional Trust Company, on mkt sell 9.50 AUD ORD -833 -833
National Association
10-Oct-23 BlackRock Institutional Trust Company, on mkt sell 9.50 AUD ORD -444 -444
National Association
10-Oct-23 BlackRock Financial Management, Inc. on mkt sell 9.50 AUD ORD -11,956 -11,956
10-Oct-23 BlackRock Financial Management, Inc. on mkt sell 9.50 AUD ORD -4,894 -4,894
10-Oct-23 BlackRock Financial Management, Inc. on mkt sell 9.50 AUD ORD -1,289 -1,289
10-Oct-23 BlackRock Financial Management, Inc. on mkt sell 9.50 AUD ORD -664 -664
10-Oct-23 BlackRock Investment Management on mkt sell 9.62 AUD ORD -20,330 -20,330
(Australia) Limited
10-Oct-23 BlackRock Investment Management on mkt sell 9.62 AUD ORD -22,938 -22,938
(Australia) Limited
10-Oct-23 BlackRock Investment Management, LLC on mkt sell 9.62 AUD ORD -12,079 -12,079
10-Oct-23 BlackRock Investment Management on mkt buy 9.62 AUD ORD 1,976 1,976
(Australia) Limited
11-Oct-23 BlackRock Institutional Trust Company, on mkt sell 9.73 AUD ORD -209 -209
National Association
11-Oct-23 BlackRock Institutional Trust Company, on mkt sell 9.73 AUD ORD -1,221 -1,221
National Association
11-Oct-23 BlackRock Investment Management on mkt sell 9.73 AUD ORD -8,204 -8,204
(Australia) Limited
11-Oct-23 BlackRock Financial Management, Inc. on mkt sell 9.73 AUD ORD -21,486 -21,486
11-Oct-23 BlackRock Financial Management, Inc. on mkt sell 9.73 AUD ORD -2,355 -2,355
11-Oct-23 BlackRock Investment Management on mkt sell 9.71 AUD ORD -10,923 -10,923
(Australia) Limited
11-Oct-23 BlackRock Investment Management on mkt sell 9.71 AUD ORD -19,012 -19,012
(Australia) Limited
11-Oct-23 BlackRock Investment Management on mkt buy 9.71 AUD ORD 16,841 16,841
(Australia) Limited
11-Oct-23 BlackRock Investment Management on mkt buy 9.71 AUD ORD 6,315 6,315
(Australia) Limited
11-Oct-23 BlackRock Investment Management on mkt buy 9.71 AUD ORD 1,385 1,385
(Australia) Limited
12-Oct-23 BlackRock Japan Co., Ltd. on mkt buy 9.83 AUD ORD 440 440
12-Oct-23 BlackRock Investment Management on mkt sell 9.64 AUD ORD -19,739 -19,739
(Australia) Limited
12-Oct-23 BlackRock Institutional Trust Company, on mkt sell 9.65 AUD ORD -191 -191
National Association
12-Oct-23 BlackRock Institutional Trust Company, on mkt sell 9.65 AUD ORD -945 -945
National Association
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CHC
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==> picture [533 x 759] intentionally omitted <==
----- Start of picture text -----
Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
12-Oct-23 BlackRock Investment Management on mkt sell 9.63 AUD ORD -8,205 -8,205
(Australia) Limited
12-Oct-23 BlackRock Financial Management, Inc. on mkt sell 9.65 AUD ORD -25,917 -25,917
12-Oct-23 BlackRock Financial Management, Inc. on mkt sell 9.65 AUD ORD -2,683 -2,683
12-Oct-23 BlackRock Investment Management on mkt buy 9.60 AUD ORD 2,880 2,880
(Australia) Limited
12-Oct-23 BlackRock Fund Advisors on mkt buy 9.60 AUD ORD 50,415 50,415
12-Oct-23 BlackRock Japan Co., Ltd. on mkt sell 9.60 AUD ORD -1,018 -1,018
13-Oct-23 BlackRock Institutional Trust Company, on mkt sell 9.40 AUD ORD -178 -178
National Association
13-Oct-23 BlackRock Institutional Trust Company, on mkt sell 9.40 AUD ORD -871 -871
National Association
13-Oct-23 BlackRock Financial Management, Inc. on mkt sell 9.40 AUD ORD -35,664 -35,664
13-Oct-23 BlackRock Financial Management, Inc. on mkt sell 9.40 AUD ORD -3,991 -3,991
13-Oct-23 BlackRock Financial Management, Inc. on mkt sell 9.40 AUD ORD -205 -205
13-Oct-23 BlackRock Investment Management on mkt sell 9.40 AUD ORD -7,226 -7,226
(Australia) Limited
13-Oct-23 BlackRock Investment Management on mkt sell 9.40 AUD ORD -23,830 -23,830
(Australia) Limited
13-Oct-23 BlackRock Investment Management on mkt sell 9.40 AUD ORD -24,892 -24,892
(Australia) Limited
13-Oct-23 BlackRock Investment Management on mkt buy 9.40 AUD ORD 14,349 14,349
(Australia) Limited
13-Oct-23 BlackRock Investment Management, LLC on mkt sell 9.40 AUD ORD -16,283 -16,283
13-Oct-23 BlackRock Investment Management, LLC on mkt sell 9.40 AUD ORD -7,374 -7,374
16-Oct-23 BlackRock Institutional Trust Company, on mkt sell 9.36 AUD ORD -168 -168
National Association
16-Oct-23 BlackRock Institutional Trust Company, on mkt sell 9.36 AUD ORD -858 -858
National Association
16-Oct-23 BlackRock Financial Management, Inc. on mkt sell 9.36 AUD ORD -37,206 -37,206
16-Oct-23 BlackRock Financial Management, Inc. on mkt sell 9.36 AUD ORD -4,257 -4,257
17-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD 5,490 5,490
17-Oct-23 BlackRock Institutional Trust Company, on mkt sell 9.38 AUD ORD -638 -638
National Association
17-Oct-23 BlackRock Financial Management, Inc. on mkt sell 9.38 AUD ORD -39,361 -39,361
17-Oct-23 BlackRock Financial Management, Inc. on mkt sell 9.38 AUD ORD -5,364 -5,364
17-Oct-23 BlackRock Investment Management on mkt sell 9.36 AUD ORD -46,316 -46,316
(Australia) Limited
17-Oct-23 BlackRock Investment Management, LLC on mkt sell 9.35 AUD ORD -7,936 -7,936
17-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 359,000 359,000
18-Oct-23 BlackRock Institutional Trust Company, on mkt sell 9.27 AUD ORD -213 -213
National Association
18-Oct-23 BlackRock Institutional Trust Company, on mkt sell 9.27 AUD ORD -1,067 -1,067
National Association
18-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD 700 700
18-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD 5,490 5,490
18-Oct-23 BlackRock Investment Management on mkt sell 9.24 AUD ORD -19,340 -19,340
(Australia) Limited
18-Oct-23 BlackRock Investment Management on mkt sell 9.24 AUD ORD -28,492 -28,492
(Australia) Limited
18-Oct-23 BlackRock Investment Management, LLC on mkt sell 9.24 AUD ORD -18,258 -18,258
18-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -100 -100
19-Oct-23 BlackRock Institutional Trust Company, on mkt sell 9.08 AUD ORD -170 -170
National Association
19-Oct-23 BlackRock Institutional Trust Company, on mkt sell 9.08 AUD ORD -793 -793
National Association
19-Oct-23 BlackRock Investment Management on mkt sell 9.07 AUD ORD -16,183 -16,183
(Australia) Limited
19-Oct-23 BlackRock Investment Management on mkt buy 9.08 AUD ORD 3,840 3,840
(Australia) Limited
19-Oct-23 BlackRock Investment Management, LLC on mkt sell 9.08 AUD ORD -7,949 -7,949
----- End of picture text -----
CHC
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----- Start of picture text -----
Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
19-Oct-23 BlackRock Japan Co., Ltd. on mkt sell 9.08 AUD ORD -946 -946
19-Oct-23 BlackRock Advisors, LLC on mkt sell 9.08 AUD ORD -42 -42
19-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -358,900 -358,900
20-Oct-23 BlackRock Institutional Trust Company, on mkt sell 8.98 AUD ORD -174 -174
National Association
20-Oct-23 BlackRock Institutional Trust Company, on mkt sell 8.98 AUD ORD -877 -877
National Association
20-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 9.01 AUD ORD 303 303
20-Oct-23 BlackRock Investment Management on mkt sell 9.01 AUD ORD -4,385 -4,385
(Australia) Limited
20-Oct-23 BlackRock Investment Management on mkt sell 9.01 AUD ORD -8,206 -8,206
(Australia) Limited
20-Oct-23 BlackRock Investment Management on mkt sell 9.01 AUD ORD -17,732 -17,732
(Australia) Limited
20-Oct-23 BlackRock Investment Management on mkt sell 9.01 AUD ORD -1,082 -1,082
(Australia) Limited
23-Oct-23 BlackRock Institutional Trust Company, on mkt sell 9.05 AUD ORD -232 -232
National Association
23-Oct-23 BlackRock Institutional Trust Company, on mkt sell 9.05 AUD ORD -1,393 -1,393
National Association
23-Oct-23 BlackRock Investment Management, LLC on mkt sell 9.05 AUD ORD -9,709 -9,709
24-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD 5,872 5,872
24-Oct-23 BlackRock Institutional Trust Company, on mkt sell 9.03 AUD ORD -559 -559
National Association
24-Oct-23 BlackRock Investment Management on mkt sell 9.02 AUD ORD -22,328 -22,328
(Australia) Limited
24-Oct-23 BlackRock Investment Management on mkt sell 9.02 AUD ORD -8,672 -8,672
(Australia) Limited
24-Oct-23 BlackRock Investment Management, LLC on mkt sell 9.02 AUD ORD -8,775 -8,775
24-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -29,458 -29,458
24-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1 1
25-Oct-23 BlackRock Institutional Trust Company, on mkt sell 8.90 AUD ORD -350 -350
National Association
25-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -18,128 -18,128
25-Oct-23 BlackRock Investment Management on mkt sell 8.87 AUD ORD -6,259 -6,259
(Australia) Limited
25-Oct-23 BlackRock Investment Management on mkt sell 8.87 AUD ORD -17,526 -17,526
(Australia) Limited
25-Oct-23 BlackRock Investment Management on mkt sell 8.87 AUD ORD -1,258 -1,258
(Australia) Limited
25-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 90,553 90,553
26-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -36,256 -36,256
26-Oct-23 BlackRock Investment Management (UK) on mkt buy 8.73 AUD ORD 7,271 7,271
Limited
26-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -14,725 -14,725
27-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -40,968 -40,968
27-Oct-23 BlackRock Investment Management on mkt sell 8.75 AUD ORD -9,458 -9,458
(Australia) Limited
27-Oct-23 BlackRock Investment Management, LLC on mkt sell 8.75 AUD ORD -5,770 -5,770
27-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -75,810 -75,810
30-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -6,822 -6,822
30-Oct-23 BlackRock Investment Management on mkt sell 8.69 AUD ORD -10,756 -10,756
(Australia) Limited
30-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1 -1
31-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -11,370 -11,370
31-Oct-23 BlackRock Investment Management on mkt buy 8.71 AUD ORD 22,581 22,581
(Australia) Limited
31-Oct-23 BlackRock Institutional Trust Company, in specie n/a AUD ORD -7,139 -7,139
National Association
31-Oct-23 BlackRock Institutional Trust Company, in specie n/a AUD ORD 7,139 7,139
National Association
31-Oct-23 BlackRock Investment Management on mkt buy 8.67 AUD ORD 3,840 3,840
(Australia) Limited
31-Oct-23 BlackRock Institutional Trust Company, on mkt sell 8.67 AUD ORD -2,263 -2,263
National Association
01-Nov-23 BlackRock Investment Management, LLC on mkt sell 8.97 AUD ORD -3,987 -3,987
01-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 8.97 AUD ORD -610 -610
01-Nov-23 BlackRock Investment Management on mkt buy 8.97 AUD ORD 27,740 27,740
(Australia) Limited
01-Nov-23 BlackRock Investment Management on mkt buy 8.97 AUD ORD 1,562 1,562
(Australia) Limited
----- End of picture text -----
CHC
page 18 of 30
==> picture [533 x 784] intentionally omitted <==
----- Start of picture text -----
Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
01-Nov-23 BlackRock Investment Management on mkt buy 8.97 AUD ORD 2,425 2,425
(Australia) Limited
01-Nov-23 BlackRock Investment Management on mkt buy 8.97 AUD ORD 43,028 43,028
(Australia) Limited
02-Nov-23 BlackRock Institutional Trust Company, on mkt sell 9.38 AUD ORD -657 -657
National Association
02-Nov-23 BlackRock Investment Management on mkt buy 9.39 AUD ORD 28,539 28,539
(Australia) Limited
02-Nov-23 BlackRock Investment Management on mkt buy 9.40 AUD ORD 75,374 75,374
(Australia) Limited
02-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 9.42 AUD ORD -4,056 -4,056
02-Nov-23 BlackRock Japan Co., Ltd. on mkt buy 9.42 AUD ORD 1,813 1,813
02-Nov-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -18 -18
03-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD -4,546 -4,546
03-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 9.77 AUD ORD 304 304
03-Nov-23 BlackRock Investment Management on mkt sell 9.77 AUD ORD -17,765 -17,765
(Australia) Limited
03-Nov-23 BlackRock Investment Management on mkt buy 9.77 AUD ORD 13,066 13,066
(Australia) Limited
03-Nov-23 BlackRock Investment Management on mkt buy 9.77 AUD ORD 14,403 14,403
(Australia) Limited
03-Nov-23 BlackRock Investment Management on mkt buy 9.77 AUD ORD 8,098 8,098
(Australia) Limited
03-Nov-23 BlackRock Investment Management on mkt buy 9.77 AUD ORD 8,164 8,164
(Australia) Limited
06-Nov-23 BlackRock Institutional Trust Company, on mkt buy 9.80 AUD ORD 2,101 2,101
National Association
06-Nov-23 BlackRock Investment Management on mkt buy 9.81 AUD ORD 12,389 12,389
(Australia) Limited
06-Nov-23 BlackRock Investment Management on mkt sell 9.86 AUD ORD -2,400 -2,400
(Australia) Limited
06-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 9.86 AUD ORD 608 608
06-Nov-23 BlackRock Investment Management (UK) on mkt sell 9.86 AUD ORD -2,500 -2,500
Limited
06-Nov-23 BlackRock Japan Co., Ltd. on mkt buy 9.86 AUD ORD 1,070 1,070
06-Nov-23 BlackRock Advisors, LLC on mkt buy 9.86 AUD ORD 5,469 5,469
06-Nov-23 BlackRock Advisors, LLC on mkt buy 9.86 AUD ORD 25,427 25,427
06-Nov-23 BlackRock Investment Management, LLC on mkt sell 9.86 AUD ORD -8,258 -8,258
06-Nov-23 BlackRock Advisors, LLC on mkt buy 9.86 AUD ORD 3,335 3,335
06-Nov-23 BlackRock Advisors, LLC on mkt buy 9.86 AUD ORD 716 716
06-Nov-23 BlackRock Asset Management Canada on mkt buy 9.86 AUD ORD 821 821
Limited
06-Nov-23 BlackRock Asset Management Canada on mkt buy 9.86 AUD ORD 3,824 3,824
Limited
06-Nov-23 BlackRock Asset Management Canada on mkt buy 9.86 AUD ORD 17,452 17,452
Limited
06-Nov-23 BlackRock Asset Management Canada on mkt buy 9.86 AUD ORD 3,752 3,752
Limited
07-Nov-23 BlackRock Institutional Trust Company, on mkt sell 9.71 AUD ORD -440 -440
National Association
07-Nov-23 BlackRock Institutional Trust Company, on mkt buy 9.67 AUD ORD 652 652
National Association
07-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD -6,816 -6,816
07-Nov-23 BlackRock Japan Co., Ltd. on mkt buy 9.61 AUD ORD 1,173 1,173
07-Nov-23 BlackRock Institutional Trust Company, on mkt buy 9.74 AUD ORD 37,374 37,374
National Association
07-Nov-23 BlackRock Institutional Trust Company, on mkt buy 9.74 AUD ORD 2,340 2,340
National Association
08-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD -1,869 -1,869
08-Nov-23 BlackRock Japan Co., Ltd. on mkt buy 9.96 AUD ORD 285 285
08-Nov-23 BlackRock Investment Management (UK) on mkt sell 9.97 AUD ORD -1,751 -1,751
Limited
08-Nov-23 BlackRock Investment Management (UK) on mkt sell 9.97 AUD ORD -296 -296
Limited
08-Nov-23 BlackRock Investment Management on mkt buy 9.97 AUD ORD 2,301 2,301
(Australia) Limited
08-Nov-23 BlackRock Investment Management, LLC on mkt sell 9.97 AUD ORD -11,812 -11,812
08-Nov-23 BlackRock Investment Management, LLC on mkt sell 9.97 AUD ORD -2,005 -2,005
08-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD -38,641 -38,641
09-Nov-23 BlackRock Investment Management on mkt buy 9.97 AUD ORD 16,069 16,069
(Australia) Limited
09-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD 860 860
CHC page 19 of 30
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----- Start of picture text -----
Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
09-Nov-23 BlackRock Institutional Trust Company, on mkt sell 9.98 AUD ORD -177 -177
National Association
09-Nov-23 BlackRock Advisors, LLC on mkt buy 9.98 AUD ORD 13 13
09-Nov-23 BlackRock Advisors, LLC on mkt buy 9.98 AUD ORD 336 336
09-Nov-23 BlackRock Capital Management, Inc. on mkt buy 9.98 AUD ORD 102,931 102,931
10-Nov-23 BlackRock Institutional Trust Company, on mkt sell 9.89 AUD ORD -199 -199
National Association
10-Nov-23 BlackRock Investment Management on mkt sell 9.89 AUD ORD -2,887 -2,887
(Australia) Limited
10-Nov-23 BlackRock Investment Management on mkt buy 9.89 AUD ORD 2,860 2,860
(Australia) Limited
13-Nov-23 BlackRock Capital Management, Inc. on mkt buy 9.84 AUD ORD 9,394 9,394
13-Nov-23 BlackRock Institutional Trust Company, on mkt sell 9.82 AUD ORD -533 -533
National Association
13-Nov-23 BlackRock Investment Management, LLC on mkt sell 9.82 AUD ORD -17,129 -17,129
13-Nov-23 BlackRock Investment Management on mkt buy 9.82 AUD ORD 960 960
(Australia) Limited
14-Nov-23 BlackRock Investment Management on mkt buy 9.97 AUD ORD 18,015 18,015
(Australia) Limited
14-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,592 2,592
14-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 9.97 AUD ORD 6,810 6,810
14-Nov-23 BlackRock Investment Management, LLC on mkt sell 9.97 AUD ORD -13,558 -13,558
14-Nov-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -40,577 -40,577
Limited
15-Nov-23 BlackRock Investment Management on mkt buy 10.88 AUD ORD 19,233 19,233
(Australia) Limited
15-Nov-23 BlackRock Institutional Trust Company, on mkt sell 11.00 AUD ORD -296 -296
National Association
15-Nov-23 BlackRock Investment Management on mkt buy 11.00 AUD ORD 21,016 21,016
(Australia) Limited
15-Nov-23 BlackRock Investment Management on mkt buy 11.00 AUD ORD 11,367 11,367
(Australia) Limited
15-Nov-23 BlackRock Institutional Trust Company, on mkt buy 11.00 AUD ORD 17,503 17,503
National Association
15-Nov-23 BlackRock Institutional Trust Company, on mkt buy 11.00 AUD ORD 8,606 8,606
National Association
16-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,934 2,934
16-Nov-23 BlackRock Capital Management, Inc. on mkt buy 11.02 AUD ORD 143,999 143,999
16-Nov-23 BlackRock Investment Management on mkt sell 11.02 AUD ORD -4,800 -4,800
(Australia) Limited
16-Nov-23 BlackRock Institutional Trust Company, on mkt sell 11.02 AUD ORD -346 -346
National Association
16-Nov-23 BlackRock Advisors, LLC on mkt buy 11.02 AUD ORD 590 590
16-Nov-23 BlackRock Institutional Trust Company, on mkt sell 11.02 AUD ORD -3,130 -3,130
National Association
17-Nov-23 BlackRock Institutional Trust Company, on mkt sell 10.70 AUD ORD -271 -271
National Association
17-Nov-23 BlackRock Institutional Trust Company, on mkt sell 10.70 AUD ORD -1,410 -1,410
National Association
17-Nov-23 BlackRock Advisors, LLC on mkt buy 10.70 AUD ORD 28,071 28,071
17-Nov-23 BlackRock Investment Management on mkt buy 10.70 AUD ORD 21,416 21,416
(Australia) Limited
17-Nov-23 BlackRock Investment Management, LLC on mkt sell 10.70 AUD ORD -12,555 -12,555
17-Nov-23 BlackRock Advisors, LLC on mkt buy 10.70 AUD ORD 4,235 4,235
17-Nov-23 BlackRock Asset Management Canada on mkt buy 10.70 AUD ORD 4,365 4,365
Limited
17-Nov-23 BlackRock Asset Management Canada on mkt buy 10.70 AUD ORD 17,719 17,719
Limited
20-Nov-23 BlackRock Investment Management on mkt sell 10.50 AUD ORD -36,888 -36,888
(Australia) Limited
20-Nov-23 BlackRock Investment Management on mkt sell 10.43 AUD ORD -2,400 -2,400
(Australia) Limited
20-Nov-23 BlackRock Institutional Trust Company, on mkt sell 10.43 AUD ORD -150 -150
National Association
20-Nov-23 BlackRock Institutional Trust Company, on mkt buy 10.43 AUD ORD 23,959 23,959
National Association
20-Nov-23 BlackRock Institutional Trust Company, on mkt buy 10.43 AUD ORD 2,156 2,156
National Association
20-Nov-23 BlackRock Institutional Trust Company, on mkt buy 10.43 AUD ORD 4,396 4,396
National Association
20-Nov-23 BlackRock Institutional Trust Company, on mkt buy 10.43 AUD ORD 15,367 15,367
National Association
CHC
----- End of picture text -----
page 20 of 30
==> picture [533 x 757] intentionally omitted <==
----- Start of picture text -----
Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
20-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,755 1,755
21-Nov-23 BlackRock Investment Management on mkt buy 10.37 AUD ORD 7,442 7,442
(Australia) Limited
21-Nov-23 BlackRock Investment Management on mkt buy 10.37 AUD ORD 6,411 6,411
(Australia) Limited
21-Nov-23 BlackRock Investment Management (UK) on mkt buy 10.39 AUD ORD 19,017 19,017
Limited
21-Nov-23 BlackRock Investment Management on mkt sell 10.39 AUD ORD -19,707 -19,707
(Australia) Limited
21-Nov-23 BlackRock Investment Management, LLC on mkt sell 10.39 AUD ORD -1,366 -1,366
22-Nov-23 BlackRock Institutional Trust Company, on mkt buy 10.09 AUD ORD 656 656
National Association
23-Nov-23 BlackRock Investment Management on mkt buy 10.07 AUD ORD 14,055 14,055
(Australia) Limited
23-Nov-23 BlackRock Capital Management, Inc. on mkt buy 10.07 AUD ORD 7,596 7,596
23-Nov-23 BlackRock Investment Management on mkt buy 10.07 AUD ORD 25,835 25,835
(Australia) Limited
23-Nov-23 BlackRock Institutional Trust Company, on mkt sell 10.09 AUD ORD -384 -384
National Association
24-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,755 1,755
24-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 10.25 AUD ORD 618 618
27-Nov-23 BlackRock Capital Management, Inc. on mkt buy 10.11 AUD ORD 11,688 11,688
28-Nov-23 BlackRock Investment Management on mkt buy 10.14 AUD ORD 14,189 14,189
(Australia) Limited
28-Nov-23 BlackRock Investment Management on mkt sell 10.19 AUD ORD -25,725 -25,725
(Australia) Limited
29-Nov-23 BlackRock Institutional Trust Company, on mkt buy 10.36 AUD ORD 212 212
National Association
29-Nov-23 BlackRock Institutional Trust Company, on mkt sell 10.36 AUD ORD -328 -328
National Association
29-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 10.36 AUD ORD -8,072 -8,072
29-Nov-23 BlackRock Investment Management on mkt buy 10.36 AUD ORD 2,796 2,796
(Australia) Limited
29-Nov-23 BlackRock Investment Management on mkt sell 10.36 AUD ORD -60,169 -60,169
(Australia) Limited
29-Nov-23 BlackRock Investment Management on mkt buy 10.36 AUD ORD 7,267 7,267
(Australia) Limited
30-Nov-23 BlackRock Capital Management, Inc. on mkt buy 10.36 AUD ORD 2,412 2,412
30-Nov-23 BlackRock Investment Management on mkt sell 10.37 AUD ORD -18,143 -18,143
(Australia) Limited
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 10.40 AUD ORD -1,757 -1,757
National Association
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 10.40 AUD ORD -1,151 -1,151
National Association
30-Nov-23 BlackRock Fund Advisors on mkt buy 10.40 AUD ORD 20,180 20,180
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 10.40 AUD ORD -5,482 -5,482
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 10.40 AUD ORD -4,572 -4,572
National Association
30-Nov-23 BlackRock Investment Management on mkt buy 10.40 AUD ORD 1,683 1,683
(Australia) Limited
30-Nov-23 BlackRock Japan Co., Ltd. on mkt sell 10.40 AUD ORD -296 -296
30-Nov-23 BlackRock Fund Advisors on mkt buy 10.40 AUD ORD 12,848 12,848
01-Dec-23 BlackRock Investment Management on mkt buy 10.24 AUD ORD 4,123 4,123
(Australia) Limited
01-Dec-23 BlackRock Investment Management on mkt buy 10.24 AUD ORD 8,713 8,713
(Australia) Limited
01-Dec-23 BlackRock Investment Management on mkt buy 10.24 AUD ORD 17,319 17,319
(Australia) Limited
01-Dec-23 BlackRock Investment Management on mkt sell 10.22 AUD ORD -1,920 -1,920
(Australia) Limited
01-Dec-23 BlackRock Institutional Trust Company, on mkt sell 10.22 AUD ORD -1,243 -1,243
National Association
01-Dec-23 BlackRock Japan Co., Ltd. on mkt sell 10.22 AUD ORD -197 -197
04-Dec-23 BlackRock Institutional Trust Company, on mkt sell 10.39 AUD ORD -1,133 -1,133
National Association
04-Dec-23 BlackRock Capital Management, Inc. on mkt buy 10.44 AUD ORD 2,562 2,562
05-Dec-23 BlackRock Investment Management on mkt buy 10.16 AUD ORD 9,976 9,976
(Australia) Limited
05-Dec-23 BlackRock Institutional Trust Company, on mkt sell 10.17 AUD ORD -1,311 -1,311
National Association
05-Dec-23 BlackRock Advisors, LLC on mkt sell 10.17 AUD ORD -1,515 -1,515
05-Dec-23 BlackRock Asset Management Canada on mkt sell 10.17 AUD ORD -1,497 -1,497
Limited
----- End of picture text -----
CHC
page 21 of 30
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----- Start of picture text -----
Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
05-Dec-23 BlackRock Asset Management Canada on mkt sell 10.17 AUD ORD -6,682 -6,682
Limited
06-Dec-23 BlackRock Japan Co., Ltd. on mkt sell 10.33 AUD ORD -204 -204
06-Dec-23 BlackRock Investment Management on mkt buy 10.62 AUD ORD 22,299 22,299
(Australia) Limited
06-Dec-23 BlackRock Investment Management on mkt buy 10.62 AUD ORD 31,487 31,487
(Australia) Limited
06-Dec-23 BlackRock Investment Management on mkt buy 10.62 AUD ORD 3,173 3,173
(Australia) Limited
06-Dec-23 BlackRock Institutional Trust Company, on mkt sell 10.62 AUD ORD -1,585 -1,585
National Association
07-Dec-23 BlackRock Capital Management, Inc. on mkt buy 10.64 AUD ORD 14,192 14,192
07-Dec-23 BlackRock Institutional Trust Company, on mkt sell 10.68 AUD ORD -1,766 -1,766
National Association
07-Dec-23 BlackRock Investment Management on mkt sell 10.68 AUD ORD -4,246 -4,246
(Australia) Limited
08-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 10.90 AUD ORD 297 297
08-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 10.90 AUD ORD 28,735 28,735
08-Dec-23 BlackRock Investment Management on mkt buy 10.90 AUD ORD 6,152 6,152
(Australia) Limited
08-Dec-23 BlackRock Fund Advisors on mkt buy 10.90 AUD ORD 217 217
08-Dec-23 BlackRock Institutional Trust Company, on mkt sell 10.90 AUD ORD -183 -183
National Association
08-Dec-23 BlackRock Asset Management Canada on mkt sell 10.90 AUD ORD -4,966 -4,966
Limited
11-Dec-23 BlackRock Investment Management on mkt sell 10.94 AUD ORD -16,954 -16,954
(Australia) Limited
11-Dec-23 BlackRock Investment Management on mkt sell 10.94 AUD ORD -23,892 -23,892
(Australia) Limited
11-Dec-23 BlackRock Investment Management on mkt sell 10.95 AUD ORD -2,400 -2,400
(Australia) Limited
11-Dec-23 BlackRock Institutional Trust Company, on mkt sell 10.95 AUD ORD -11,005 -11,005
National Association
11-Dec-23 BlackRock Fund Advisors in specie n/a AUD ORD 6,816 6,816
12-Dec-23 BlackRock Institutional Trust Company, on mkt sell 11.05 AUD ORD -374 -374
National Association
12-Dec-23 BlackRock Institutional Trust Company, on mkt sell 11.05 AUD ORD -1,017 -1,017
National Association
12-Dec-23 BlackRock Institutional Trust Company, on mkt sell 11.05 AUD ORD -8,656 -8,656
National Association
13-Dec-23 BlackRock Investment Management on mkt buy 11.04 AUD ORD 1,440 1,440
(Australia) Limited
13-Dec-23 BlackRock Institutional Trust Company, on mkt sell 11.04 AUD ORD -240 -240
National Association
13-Dec-23 BlackRock Investment Management on mkt sell 11.04 AUD ORD -3,048 -3,048
(Australia) Limited
13-Dec-23 BlackRock Investment Management on mkt sell 11.04 AUD ORD -5,759 -5,759
(Australia) Limited
13-Dec-23 BlackRock Advisors, LLC on mkt sell 11.04 AUD ORD -4,331 -4,331
13-Dec-23 BlackRock Investment Management on mkt sell 11.04 AUD ORD -2,565 -2,565
(Australia) Limited
13-Dec-23 BlackRock Asset Management Canada on mkt sell 11.04 AUD ORD -5,400 -5,400
Limited
14-Dec-23 BlackRock Institutional Trust Company, in specie n/a AUD ORD -9,534 -9,534
National Association
14-Dec-23 BlackRock Institutional Trust Company, in specie n/a AUD ORD 9,534 9,534
National Association
14-Dec-23 BlackRock Capital Management, Inc. on mkt sell 12.26 AUD ORD -8,542 -8,542
14-Dec-23 BlackRock Investment Management on mkt sell 12.26 AUD ORD -34,554 -34,554
(Australia) Limited
14-Dec-23 BlackRock Investment Management on mkt sell 12.27 AUD ORD -55,488 -55,488
(Australia) Limited
14-Dec-23 BlackRock Institutional Trust Company, on mkt sell 12.34 AUD ORD -512 -512
National Association
14-Dec-23 BlackRock Institutional Trust Company, on mkt sell 12.34 AUD ORD -704 -704
National Association
14-Dec-23 BlackRock Investment Management on mkt sell 12.34 AUD ORD -15,700 -15,700
(Australia) Limited
14-Dec-23 BlackRock Investment Management on mkt sell 12.34 AUD ORD -18,063 -18,063
(Australia) Limited
15-Dec-23 BlackRock Fund Advisors in specie n/a AUD ORD -575 -575
15-Dec-23 BlackRock Investment Management on mkt buy 12.24 AUD ORD 2,880 2,880
(Australia) Limited
15-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 12.24 AUD ORD 1,360 1,360
15-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 12.24 AUD ORD 2,720 2,720
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----- Start of picture text -----
Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
15-Dec-23 BlackRock Institutional Trust Company, on mkt sell 12.24 AUD ORD -226 -226
National Association
15-Dec-23 BlackRock Institutional Trust Company, on mkt sell 12.24 AUD ORD -586 -586
National Association
15-Dec-23 BlackRock Investment Management on mkt sell 12.24 AUD ORD -1,257 -1,257
(Australia) Limited
15-Dec-23 BlackRock Investment Management on mkt sell 12.24 AUD ORD -1,597 -1,597
(Australia) Limited
15-Dec-23 BlackRock Investment Management on mkt sell 12.24 AUD ORD -3,173 -3,173
(Australia) Limited
15-Dec-23 BlackRock Japan Co., Ltd. on mkt sell 12.24 AUD ORD -259 -259
15-Dec-23 BlackRock Investment Management on mkt sell 12.24 AUD ORD -5,500 -5,500
(Australia) Limited
15-Dec-23 BlackRock Investment Management on mkt sell 12.24 AUD ORD -2,246 -2,246
(Australia) Limited
15-Dec-23 BlackRock Fund Advisors on mkt sell 12.24 AUD ORD -210 -210
15-Dec-23 BlackRock Fund Advisors on mkt buy 12.24 AUD ORD 110,575 110,575
15-Dec-23 BlackRock Asset Management Canada on mkt buy 12.24 AUD ORD 2,647 2,647
Limited
15-Dec-23 BlackRock Asset Management Canada on mkt buy 12.24 AUD ORD 10,544 10,544
Limited
15-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 12.24 AUD ORD 17,680 17,680
15-Dec-23 BlackRock Investment Management on mkt sell 12.24 AUD ORD -10,165 -10,165
(Australia) Limited
15-Dec-23 BlackRock Investment Management on mkt sell 12.24 AUD ORD -12,917 -12,917
(Australia) Limited
15-Dec-23 BlackRock Investment Management on mkt sell 12.24 AUD ORD -25,669 -25,669
(Australia) Limited
15-Dec-23 BlackRock Investment Management on mkt buy 12.24 AUD ORD 10,501 10,501
(Australia) Limited
15-Dec-23 BlackRock Advisors, LLC on mkt buy 12.24 AUD ORD 12,434 12,434
15-Dec-23 BlackRock Investment Management on mkt sell 12.24 AUD ORD -44,490 -44,490
(Australia) Limited
15-Dec-23 BlackRock Investment Management on mkt sell 12.24 AUD ORD -18,164 -18,164
(Australia) Limited
15-Dec-23 BlackRock Advisors, LLC on mkt buy 12.24 AUD ORD 2,242 2,242
15-Dec-23 BlackRock Investment Management (UK) on mkt buy 12.24 AUD ORD 68,548 68,548
Limited
18-Dec-23 BlackRock Investment Management on mkt sell 12.09 AUD ORD -75,422 -75,422
(Australia) Limited
18-Dec-23 BlackRock Capital Management, Inc. on mkt sell 12.09 AUD ORD -36,684 -36,684
18-Dec-23 BlackRock Investment Management on mkt buy 12.05 AUD ORD 6,720 6,720
(Australia) Limited
18-Dec-23 BlackRock Institutional Trust Company, on mkt sell 12.05 AUD ORD -223 -223
National Association
18-Dec-23 BlackRock Institutional Trust Company, on mkt buy 12.05 AUD ORD 1,422 1,422
National Association
18-Dec-23 BlackRock Institutional Trust Company, on mkt buy 12.05 AUD ORD 52,467 52,467
National Association
18-Dec-23 BlackRock Institutional Trust Company, on mkt buy 12.05 AUD ORD 3,271 3,271
National Association
18-Dec-23 BlackRock Institutional Trust Company, on mkt buy 12.05 AUD ORD 23,460 23,460
National Association
19-Dec-23 BlackRock Japan Co., Ltd. on mkt sell 11.91 AUD ORD -391 -391
19-Dec-23 BlackRock Investment Management on mkt sell 12.22 AUD ORD -25,144 -25,144
(Australia) Limited
19-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 12.21 AUD ORD -678 -678
19-Dec-23 BlackRock Institutional Trust Company, on mkt sell 12.21 AUD ORD -492 -492
National Association
19-Dec-23 BlackRock Investment Management on mkt sell 12.21 AUD ORD -43,151 -43,151
(Australia) Limited
20-Dec-23 BlackRock Investment Management on mkt sell 12.36 AUD ORD -17,074 -17,074
(Australia) Limited
20-Dec-23 BlackRock Investment Management on mkt sell 12.36 AUD ORD -46,304 -46,304
(Australia) Limited
20-Dec-23 BlackRock Investment Management on mkt sell 12.36 AUD ORD -71,693 -71,693
(Australia) Limited
20-Dec-23 BlackRock Institutional Trust Company, on mkt sell 12.36 AUD ORD -604 -604
National Association
20-Dec-23 BlackRock Advisors, LLC on mkt sell 12.36 AUD ORD -4,921 -4,921
20-Dec-23 BlackRock Asset Management Canada on mkt sell 12.36 AUD ORD -4,899 -4,899
Limited
20-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 12.35 AUD ORD -1,362 -1,362
20-Dec-23 BlackRock Investment Management on mkt buy 12.35 AUD ORD 1,825 1,825
(Australia) Limited
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----- Start of picture text -----
Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
20-Dec-23 BlackRock Investment Management on mkt buy 12.35 AUD ORD 7,157 7,157
(Australia) Limited
21-Dec-23 BlackRock Investment Management on mkt sell 11.95 AUD ORD -25,765 -25,765
(Australia) Limited
21-Dec-23 BlackRock Capital Management, Inc. on mkt sell 11.95 AUD ORD -19,528 -19,528
21-Dec-23 BlackRock Investment Management on mkt sell 11.95 AUD ORD -73,258 -73,258
(Australia) Limited
21-Dec-23 BlackRock Investment Management on mkt sell 11.79 AUD ORD -3,360 -3,360
(Australia) Limited
21-Dec-23 BlackRock Institutional Trust Company, on mkt sell 11.79 AUD ORD -466 -466
National Association
21-Dec-23 BlackRock Institutional Trust Company, on mkt sell 11.79 AUD ORD -627 -627
National Association
21-Dec-23 BlackRock Investment Management (UK) on mkt sell 11.79 AUD ORD -13,187 -13,187
Limited
22-Dec-23 BlackRock Institutional Trust Company, on mkt sell 11.78 AUD ORD -420 -420
National Association
22-Dec-23 BlackRock Investment Management on mkt sell 11.78 AUD ORD -10,867 -10,867
(Australia) Limited
22-Dec-23 BlackRock Investment Management on mkt sell 11.78 AUD ORD -33,060 -33,060
(Australia) Limited
22-Dec-23 BlackRock Investment Management on mkt sell 11.78 AUD ORD -59,798 -59,798
(Australia) Limited
22-Dec-23 BlackRock Fund Advisors on mkt sell 11.78 AUD ORD -189 -189
27-Dec-23 BlackRock Investment Management on mkt buy 12.05 AUD ORD 4,506 4,506
(Australia) Limited
28-Dec-23 BlackRock Investment Management on mkt sell 11.96 AUD ORD -26,720 -26,720
(Australia) Limited
28-Dec-23 BlackRock Investment Management on mkt sell 11.95 AUD ORD -8,587 -8,587
(Australia) Limited
28-Dec-23 BlackRock Investment Management on mkt sell 12.00 AUD ORD -13,331 -13,331
(Australia) Limited
29-Dec-23 BlackRock Japan Co., Ltd. on mkt sell 12.00 AUD ORD -244 -244
29-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 12.04 AUD ORD 440 440
29-Dec-23 BlackRock Institutional Trust Company, on mkt sell 12.04 AUD ORD -185 -185
National Association
29-Dec-23 BlackRock Investment Management on mkt sell 12.04 AUD ORD -2,452 -2,452
(Australia) Limited
29-Dec-23 BlackRock Institutional Trust Company, on mkt sell 12.04 AUD ORD -8,202 -8,202
National Association
02-Jan-24 BlackRock Investment Management on mkt buy 11.81 AUD ORD 1,428 1,428
(Australia) Limited
02-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD -8,960 -8,960
03-Jan-24 BlackRock Institutional Trust Company, on mkt sell 11.53 AUD ORD -489 -489
National Association
03-Jan-24 BlackRock Institutional Trust Company, on mkt sell 11.53 AUD ORD -1,489 -1,489
National Association
03-Jan-24 BlackRock Advisors, LLC on mkt sell 11.53 AUD ORD -4,424 -4,424
03-Jan-24 BlackRock Investment Management on mkt buy 11.53 AUD ORD 15,554 15,554
(Australia) Limited
04-Jan-24 BlackRock Capital Management, Inc. on mkt buy 11.45 AUD ORD 2,825 2,825
04-Jan-24 BlackRock Investment Management on mkt buy 11.45 AUD ORD 9,269 9,269
(Australia) Limited
04-Jan-24 BlackRock Institutional Trust Company, on mkt sell 11.41 AUD ORD -449 -449
National Association
04-Jan-24 BlackRock Institutional Trust Company, on mkt sell 11.41 AUD ORD -1,297 -1,297
National Association
04-Jan-24 BlackRock Advisors, LLC on mkt sell 11.41 AUD ORD -89 -89
05-Jan-24 BlackRock Investment Management on mkt buy 11.41 AUD ORD 9,138 9,138
(Australia) Limited
05-Jan-24 BlackRock Investment Management on mkt buy 11.41 AUD ORD 15,919 15,919
(Australia) Limited
05-Jan-24 BlackRock Investment Management on mkt buy 11.41 AUD ORD 25,840 25,840
(Australia) Limited
05-Jan-24 BlackRock Investment Management on mkt buy 11.41 AUD ORD 12,705 12,705
(Australia) Limited
05-Jan-24 BlackRock Institutional Trust Company, on mkt sell 11.37 AUD ORD -730 -730
National Association
05-Jan-24 BlackRock Investment Management on mkt sell 11.37 AUD ORD -50,581 -50,581
(Australia) Limited
05-Jan-24 BlackRock Institutional Trust Company, on mkt sell 11.37 AUD ORD -9,901 -9,901
National Association
08-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,429 2,429
09-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 11.37 AUD ORD 684 684
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----- Start of picture text -----
Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
09-Jan-24 BlackRock Institutional Trust Company, on mkt sell 11.37 AUD ORD -806 -806
National Association
09-Jan-24 BlackRock Institutional Trust Company, on mkt sell 11.37 AUD ORD -10,980 -10,980
National Association
10-Jan-24 BlackRock Investment Management on mkt sell 11.55 AUD ORD -4,800 -4,800
(Australia) Limited
10-Jan-24 BlackRock Investment Management on mkt buy 11.55 AUD ORD 7,200 7,200
(Australia) Limited
10-Jan-24 BlackRock Institutional Trust Company, on mkt sell 11.55 AUD ORD -180 -180
National Association
10-Jan-24 BlackRock Investment Management on mkt sell 11.55 AUD ORD -3,129 -3,129
(Australia) Limited
10-Jan-24 BlackRock Investment Management on mkt sell 11.55 AUD ORD -7,899 -7,899
(Australia) Limited
10-Jan-24 BlackRock Advisors, LLC on mkt sell 11.55 AUD ORD -5,137 -5,137
10-Jan-24 BlackRock Investment Management on mkt buy 11.55 AUD ORD 1,210 1,210
(Australia) Limited
10-Jan-24 BlackRock Asset Management Canada on mkt sell 11.55 AUD ORD -1,461 -1,461
Limited
10-Jan-24 BlackRock Asset Management Canada on mkt sell 11.55 AUD ORD -6,413 -6,413
Limited
11-Jan-24 BlackRock Investment Management on mkt sell 11.70 AUD ORD -1,932 -1,932
(Australia) Limited
11-Jan-24 BlackRock Investment Management on mkt sell 11.70 AUD ORD -5,402 -5,402
(Australia) Limited
11-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 11.72 AUD ORD 684 684
11-Jan-24 BlackRock Institutional Trust Company, on mkt sell 11.72 AUD ORD -531 -531
National Association
11-Jan-24 BlackRock Fund Advisors on mkt buy 11.72 AUD ORD 206 206
12-Jan-24 BlackRock Advisors, LLC on mkt sell 11.73 AUD ORD -22,083 -22,083
12-Jan-24 BlackRock Institutional Trust Company, on mkt sell 11.73 AUD ORD -64,517 -64,517
National Association
12-Jan-24 BlackRock Asset Management Canada on mkt sell 11.73 AUD ORD -21,107 -21,107
Limited
12-Jan-24 BlackRock Investment Management on mkt sell 11.73 AUD ORD -9,000 -9,000
(Australia) Limited
12-Jan-24 BlackRock Institutional Trust Company, on mkt sell 11.73 AUD ORD -307 -307
National Association
12-Jan-24 BlackRock Advisors, LLC on mkt sell 11.73 AUD ORD -5,506 -5,506
12-Jan-24 BlackRock Institutional Trust Company, on mkt sell 11.73 AUD ORD -4,500 -4,500
National Association
12-Jan-24 BlackRock Asset Management Canada on mkt sell 11.73 AUD ORD -7,181 -7,181
Limited
12-Jan-24 BlackRock Institutional Trust Company, on mkt sell 11.73 AUD ORD -6,821 -6,821
National Association
12-Jan-24 BlackRock Investment Management on mkt buy 11.72 AUD ORD 12,480 12,480
(Australia) Limited
12-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 11.72 AUD ORD 681 681
12-Jan-24 BlackRock Investment Management on mkt buy 11.72 AUD ORD 3,121 3,121
(Australia) Limited
15-Jan-24 BlackRock Capital Management, Inc. on mkt buy 11.65 AUD ORD 1,222 1,222
15-Jan-24 BlackRock Investment Management on mkt buy 11.60 AUD ORD 13,920 13,920
(Australia) Limited
15-Jan-24 BlackRock Institutional Trust Company, on mkt sell 11.60 AUD ORD -1,091 -1,091
National Association
15-Jan-24 BlackRock Institutional Trust Company, on mkt sell 11.60 AUD ORD -7,748 -7,748
National Association
16-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 11.85 AUD ORD 1,323 1,323
16-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 11.85 AUD ORD 3,405 3,405
16-Jan-24 BlackRock Institutional Trust Company, on mkt sell 11.85 AUD ORD -244 -244
National Association
16-Jan-24 BlackRock Institutional Trust Company, on mkt sell 11.85 AUD ORD -3,640 -3,640
National Association
16-Jan-24 BlackRock Institutional Trust Company, on mkt sell 11.85 AUD ORD -1,832 -1,832
National Association
17-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,269 1,269
17-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,692 1,692
17-Jan-24 BlackRock Investment Management on mkt sell 11.52 AUD ORD -1,920 -1,920
(Australia) Limited
17-Jan-24 BlackRock Institutional Trust Company, on mkt sell 11.52 AUD ORD -203 -203
National Association
17-Jan-24 BlackRock Institutional Trust Company, on mkt sell 11.52 AUD ORD -1,288 -1,288
National Association
17-Jan-24 BlackRock Institutional Trust Company, on mkt sell 11.52 AUD ORD -702 -702
National Association
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----- Start of picture text -----
Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
17-Jan-24 BlackRock Investment Management on mkt sell 11.52 AUD ORD -14,323 -14,323
(Australia) Limited
17-Jan-24 BlackRock Investment Management on mkt sell 11.52 AUD ORD -46,910 -46,910
(Australia) Limited
17-Jan-24 BlackRock Advisors, LLC on mkt sell 11.52 AUD ORD -30,505 -30,505
17-Jan-24 BlackRock Investment Management on mkt sell 11.52 AUD ORD -85,583 -85,583
(Australia) Limited
17-Jan-24 BlackRock Investment Management on mkt sell 11.52 AUD ORD -5,323 -5,323
(Australia) Limited
17-Jan-24 BlackRock Advisors, LLC on mkt sell 11.52 AUD ORD -3,507 -3,507
17-Jan-24 BlackRock Institutional Trust Company, on mkt sell 11.52 AUD ORD -26,244 -26,244
National Association
17-Jan-24 BlackRock Institutional Trust Company, on mkt sell 11.52 AUD ORD -3,267 -3,267
National Association
17-Jan-24 BlackRock Asset Management Canada on mkt sell 11.52 AUD ORD -1,518 -1,518
Limited
17-Jan-24 BlackRock Institutional Trust Company, on mkt sell 11.52 AUD ORD -8,713 -8,713
National Association
17-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 11.52 AUD ORD 1,362 1,362
17-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 11.52 AUD ORD 2,043 2,043
17-Jan-24 BlackRock Investment Management on mkt buy 11.52 AUD ORD 12,000 12,000
(Australia) Limited
18-Jan-24 BlackRock Capital Management, Inc. on mkt sell 11.25 AUD ORD -30,807 -30,807
18-Jan-24 BlackRock Investment Management on mkt sell 11.25 AUD ORD -100,341 -100,341
(Australia) Limited
18-Jan-24 BlackRock Investment Management on mkt sell 11.25 AUD ORD -100,633 -100,633
(Australia) Limited
18-Jan-24 BlackRock Investment Management on mkt buy 11.19 AUD ORD 10,080 10,080
(Australia) Limited
18-Jan-24 BlackRock Institutional Trust Company, on mkt sell 11.19 AUD ORD -325 -325
National Association
18-Jan-24 BlackRock Institutional Trust Company, on mkt sell 11.19 AUD ORD -2,312 -2,312
National Association
18-Jan-24 BlackRock Institutional Trust Company, on mkt sell 11.19 AUD ORD -643 -643
National Association
18-Jan-24 BlackRock Japan Co., Ltd. on mkt sell 11.19 AUD ORD -8,741 -8,741
18-Jan-24 BlackRock Japan Co., Ltd. on mkt sell 11.19 AUD ORD -2,696 -2,696
18-Jan-24 BlackRock Japan Co., Ltd. on mkt sell 11.19 AUD ORD -3,171 -3,171
18-Jan-24 BlackRock Investment Management (UK) on mkt sell 11.19 AUD ORD -824 -824
Limited
18-Jan-24 BlackRock Financial Management, Inc. on mkt sell 11.19 AUD ORD -1,723 -1,723
18-Jan-24 BlackRock Investment Management, LLC on mkt sell 11.19 AUD ORD -1,883 -1,883
19-Jan-24 BlackRock Institutional Trust Company, on mkt sell 11.15 AUD ORD -3,514 -3,514
National Association
19-Jan-24 BlackRock Institutional Trust Company, on mkt sell 11.15 AUD ORD -765 -765
National Association
19-Jan-24 BlackRock Investment Management on mkt sell 11.15 AUD ORD -22,020 -22,020
(Australia) Limited
19-Jan-24 BlackRock Investment Management on mkt sell 11.15 AUD ORD -63,931 -63,931
(Australia) Limited
19-Jan-24 BlackRock Investment Management on mkt sell 11.15 AUD ORD -81,747 -81,747
(Australia) Limited
19-Jan-24 BlackRock Investment Management on mkt sell 11.15 AUD ORD -12,658 -12,658
(Australia) Limited
19-Jan-24 BlackRock Institutional Trust Company, on mkt sell 11.15 AUD ORD -12,276 -12,276
National Association
19-Jan-24 BlackRock Institutional Trust Company, on mkt sell 11.15 AUD ORD -456 -456
National Association
19-Jan-24 BlackRock Investment Management on mkt buy 11.13 AUD ORD 4,800 4,800
(Australia) Limited
22-Jan-24 BlackRock Capital Management, Inc. on mkt sell 11.29 AUD ORD -61 -61
22-Jan-24 BlackRock Investment Management on mkt sell 11.29 AUD ORD -192 -192
(Australia) Limited
22-Jan-24 BlackRock Investment Management on mkt sell 11.29 AUD ORD -299 -299
(Australia) Limited
22-Jan-24 BlackRock Capital Management, Inc. on mkt sell 11.28 AUD ORD -10,772 -10,772
22-Jan-24 BlackRock Investment Management on mkt sell 11.28 AUD ORD -64,312 -64,312
(Australia) Limited
22-Jan-24 BlackRock Investment Management on mkt sell 11.28 AUD ORD -47,793 -47,793
(Australia) Limited
22-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 11.30 AUD ORD 1,362 1,362
22-Jan-24 BlackRock Institutional Trust Company, on mkt sell 11.30 AUD ORD -203 -203
National Association
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----- Start of picture text -----
Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
22-Jan-24 BlackRock Institutional Trust Company, on mkt sell 11.30 AUD ORD -1,207 -1,207
National Association
22-Jan-24 BlackRock Institutional Trust Company, on mkt sell 11.30 AUD ORD -943 -943
National Association
22-Jan-24 BlackRock Investment Management on mkt sell 11.30 AUD ORD -5,395 -5,395
(Australia) Limited
22-Jan-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 76,827 76,827
23-Jan-24 BlackRock Institutional Trust Company, on mkt sell 11.55 AUD ORD -1,889 -1,889
National Association
23-Jan-24 BlackRock Investment Management on mkt sell 11.55 AUD ORD -69,737 -69,737
(Australia) Limited
23-Jan-24 BlackRock Institutional Trust Company, on mkt sell 11.55 AUD ORD -492 -492
National Association
23-Jan-24 BlackRock Investment Management on mkt buy 11.56 AUD ORD 2,880 2,880
(Australia) Limited
23-Jan-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -60,600 -60,600
24-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 13,055 13,055
24-Jan-24 BlackRock Institutional Trust Company, on mkt sell 11.53 AUD ORD -405 -405
National Association
24-Jan-24 BlackRock Institutional Trust Company, on mkt sell 11.53 AUD ORD -1,917 -1,917
National Association
24-Jan-24 BlackRock Investment Management on mkt sell 11.53 AUD ORD -17,377 -17,377
(Australia) Limited
24-Jan-24 BlackRock Investment Management on mkt sell 11.53 AUD ORD -40,954 -40,954
(Australia) Limited
24-Jan-24 BlackRock Investment Management on mkt sell 11.53 AUD ORD -9,571 -9,571
(Australia) Limited
24-Jan-24 BlackRock Investment Management on mkt buy 11.53 AUD ORD 3,909 3,909
(Australia) Limited
24-Jan-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -109 -109
25-Jan-24 BlackRock Capital Management, Inc. on mkt sell 11.38 AUD ORD -3,831 -3,831
25-Jan-24 BlackRock Investment Management on mkt sell 11.38 AUD ORD -37,904 -37,904
(Australia) Limited
25-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 11.38 AUD ORD 681 681
25-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 11.38 AUD ORD 1,362 1,362
25-Jan-24 BlackRock Institutional Trust Company, on mkt sell 11.38 AUD ORD -783 -783
National Association
25-Jan-24 BlackRock Institutional Trust Company, on mkt sell 11.38 AUD ORD -3,907 -3,907
National Association
25-Jan-24 BlackRock Institutional Trust Company, on mkt buy 11.38 AUD ORD 351 351
National Association
25-Jan-24 BlackRock Japan Co., Ltd. on mkt sell 11.38 AUD ORD -10,420 -10,420
25-Jan-24 BlackRock Japan Co., Ltd. on mkt sell 11.38 AUD ORD -2,881 -2,881
25-Jan-24 BlackRock Japan Co., Ltd. on mkt sell 11.38 AUD ORD -3,477 -3,477
25-Jan-24 BlackRock Advisors, LLC on mkt sell 11.38 AUD ORD -31 -31
25-Jan-24 BlackRock Financial Management, Inc. on mkt sell 11.38 AUD ORD -1,643 -1,643
25-Jan-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 159,882 159,882
29-Jan-24 BlackRock Financial Management, Inc. in specie n/a AUD ORD 15,945 15,945
29-Jan-24 BlackRock Capital Management, Inc. on mkt sell 11.60 AUD ORD -6,986 -6,986
29-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 11.59 AUD ORD 1,323 1,323
29-Jan-24 BlackRock Investment Management on mkt sell 11.60 AUD ORD -35,648 -35,648
(Australia) Limited
29-Jan-24 BlackRock Institutional Trust Company, on mkt sell 11.59 AUD ORD -842 -842
National Association
29-Jan-24 BlackRock Institutional Trust Company, on mkt sell 11.59 AUD ORD -3,737 -3,737
National Association
29-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 11.59 AUD ORD -3,401 -3,401
29-Jan-24 BlackRock Investment Management on mkt sell 11.59 AUD ORD -2,345 -2,345
(Australia) Limited
29-Jan-24 BlackRock Investment Management on mkt sell 11.59 AUD ORD -46,035 -46,035
(Australia) Limited
30-Jan-24 BlackRock Investment Management on mkt sell 11.93 AUD ORD -36,066 -36,066
(Australia) Limited
30-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD -8,960 -8,960
30-Jan-24 BlackRock Institutional Trust Company, on mkt sell 11.99 AUD ORD -885 -885
National Association
30-Jan-24 BlackRock Institutional Trust Company, on mkt sell 11.99 AUD ORD -5,920 -5,920
National Association
30-Jan-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -176,000 -176,000
31-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,150 1,150
31-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 4,293 4,293
31-Jan-24 BlackRock Financial Management, Inc. on mkt sell 12.10 AUD ORD -8,251 -8,251
----- End of picture text -----
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----- Start of picture text -----
Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
31-Jan-24 BlackRock Institutional Trust Company, on mkt sell 12.10 AUD ORD -1,540 -1,540
National Association
31-Jan-24 BlackRock Institutional Trust Company, on mkt sell 12.10 AUD ORD -8,614 -8,614
National Association
31-Jan-24 BlackRock Institutional Trust Company, on mkt sell 12.10 AUD ORD -5,116 -5,116
National Association
31-Jan-24 BlackRock Investment Management on mkt sell 12.10 AUD ORD -8,018 -8,018
(Australia) Limited
31-Jan-24 BlackRock Investment Management on mkt sell 12.10 AUD ORD -28,745 -28,745
(Australia) Limited
31-Jan-24 BlackRock Investment Management (UK) on mkt sell 12.10 AUD ORD -55,433 -55,433
Limited
31-Jan-24 BlackRock Investment Management (UK) on mkt buy 12.09 AUD ORD 3,542 3,542
Limited
01-Feb-24 BlackRock Japan Co., Ltd. on mkt buy 11.93 AUD ORD 240 240
01-Feb-24 BlackRock Capital Management, Inc. on mkt sell 11.89 AUD ORD -13,291 -13,291
01-Feb-24 BlackRock Investment Management on mkt sell 11.89 AUD ORD -43,006 -43,006
(Australia) Limited
01-Feb-24 BlackRock Institutional Trust Company, on mkt sell 11.89 AUD ORD -1,879 -1,879
National Association
01-Feb-24 BlackRock Institutional Trust Company, on mkt sell 11.89 AUD ORD -8,745 -8,745
National Association
01-Feb-24 BlackRock Institutional Trust Company, on mkt buy 11.89 AUD ORD 422 422
National Association
01-Feb-24 BlackRock Investment Management (UK) on mkt buy 11.89 AUD ORD 10,513 10,513
Limited
01-Feb-24 BlackRock Japan Co., Ltd. on mkt sell 11.89 AUD ORD -11,629 -11,629
01-Feb-24 BlackRock Japan Co., Ltd. on mkt sell 11.89 AUD ORD -4,274 -4,274
01-Feb-24 BlackRock Japan Co., Ltd. on mkt sell 11.89 AUD ORD -5,046 -5,046
01-Feb-24 BlackRock Advisors, LLC on mkt sell 11.89 AUD ORD -48 -48
01-Feb-24 BlackRock Advisors, LLC on mkt sell 11.89 AUD ORD -75 -75
01-Feb-24 BlackRock Financial Management, Inc. on mkt sell 11.89 AUD ORD -2,220 -2,220
01-Feb-24 BlackRock Institutional Trust Company, on mkt buy 11.89 AUD ORD 14,622 14,622
National Association
01-Feb-24 BlackRock Institutional Trust Company, on mkt buy 11.89 AUD ORD 712 712
National Association
02-Feb-24 BlackRock Investment Management on mkt sell 12.14 AUD ORD -13,772 -13,772
(Australia) Limited
02-Feb-24 BlackRock Investment Management on mkt sell 12.14 AUD ORD -28,896 -28,896
(Australia) Limited
02-Feb-24 BlackRock Investment Management on mkt sell 12.14 AUD ORD -41,509 -41,509
(Australia) Limited
02-Feb-24 BlackRock Investment Management on mkt sell 12.14 AUD ORD -10,295 -10,295
(Australia) Limited
02-Feb-24 BlackRock Institutional Trust Company, on mkt sell 12.14 AUD ORD -1,603 -1,603
National Association
02-Feb-24 BlackRock Institutional Trust Company, on mkt sell 12.14 AUD ORD -6,994 -6,994
National Association
02-Feb-24 BlackRock Institutional Trust Company, on mkt sell 12.14 AUD ORD -544 -544
National Association
02-Feb-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 215,000 215,000
05-Feb-24 BlackRock Japan Co., Ltd. on mkt buy 11.91 AUD ORD 266 266
05-Feb-24 BlackRock Capital Management, Inc. on mkt sell 11.69 AUD ORD -25,499 -25,499
05-Feb-24 BlackRock Investment Management on mkt sell 11.69 AUD ORD -70,070 -70,070
(Australia) Limited
05-Feb-24 BlackRock Investment Management on mkt sell 11.69 AUD ORD -50,636 -50,636
(Australia) Limited
05-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 11.65 AUD ORD 439 439
05-Feb-24 BlackRock Institutional Trust Company, on mkt sell 11.65 AUD ORD -1,045 -1,045
National Association
05-Feb-24 BlackRock Institutional Trust Company, on mkt sell 11.65 AUD ORD -2,121 -2,121
National Association
05-Feb-24 BlackRock Institutional Trust Company, on mkt sell 11.65 AUD ORD -4,117 -4,117
National Association
05-Feb-24 BlackRock Financial Management, Inc. on mkt sell 11.65 AUD ORD -2,318 -2,318
06-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD -4,482 -4,482
06-Feb-24 BlackRock Investment Management on mkt sell 11.58 AUD ORD -57,979 -57,979
(Australia) Limited
06-Feb-24 BlackRock Institutional Trust Company, on mkt buy 11.67 AUD ORD 251 251
National Association
06-Feb-24 BlackRock Institutional Trust Company, on mkt sell 11.67 AUD ORD -1,696 -1,696
National Association
----- End of picture text -----
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==> picture [533 x 757] intentionally omitted <==
----- Start of picture text -----
Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
06-Feb-24 BlackRock Institutional Trust Company, on mkt sell 11.67 AUD ORD -6,435 -6,435
National Association
06-Feb-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -16,916 -16,916
07-Feb-24 BlackRock Japan Co., Ltd. on mkt buy 11.80 AUD ORD 204 204
07-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD -4,482 -4,482
07-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 11.89 AUD ORD 364 364
07-Feb-24 BlackRock Institutional Trust Company, on mkt sell 11.89 AUD ORD -985 -985
National Association
07-Feb-24 BlackRock Institutional Trust Company, on mkt sell 11.89 AUD ORD -3,782 -3,782
National Association
07-Feb-24 BlackRock Institutional Trust Company, on mkt sell 11.89 AUD ORD -2,157 -2,157
National Association
07-Feb-24 BlackRock Investment Management on mkt sell 11.89 AUD ORD -3,123 -3,123
(Australia) Limited
07-Feb-24 BlackRock Investment Management on mkt sell 11.89 AUD ORD -13,705 -13,705
(Australia) Limited
07-Feb-24 BlackRock Investment Management on mkt sell 11.89 AUD ORD -2,543 -2,543
(Australia) Limited
07-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 4,240 4,240
07-Feb-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -198,084 -198,084
08-Feb-24 BlackRock Capital Management, Inc. on mkt sell 11.94 AUD ORD -12,007 -12,007
08-Feb-24 BlackRock Investment Management on mkt sell 11.94 AUD ORD -63,117 -63,117
(Australia) Limited
08-Feb-24 BlackRock Financial Management, Inc. on mkt buy 12.05 AUD ORD 7,426 7,426
08-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD -6,720 -6,720
08-Feb-24 BlackRock Investment Management on mkt buy 11.91 AUD ORD 9,305 9,305
(Australia) Limited
08-Feb-24 BlackRock Institutional Trust Company, on mkt sell 11.91 AUD ORD -1,281 -1,281
National Association
08-Feb-24 BlackRock Institutional Trust Company, on mkt sell 11.91 AUD ORD -891 -891
National Association
08-Feb-24 BlackRock Japan Co., Ltd. on mkt sell 11.91 AUD ORD -1,584 -1,584
08-Feb-24 BlackRock Advisors, LLC on mkt sell 11.91 AUD ORD -149 -149
08-Feb-24 BlackRock Advisors, LLC on mkt sell 11.91 AUD ORD -277 -277
08-Feb-24 BlackRock Financial Management, Inc. on mkt sell 11.91 AUD ORD -1,320 -1,320
08-Feb-24 BlackRock Investment Management on mkt sell 11.91 AUD ORD -8,642 -8,642
(Australia) Limited
09-Feb-24 BlackRock Investment Management on mkt sell 12.21 AUD ORD -18,621 -18,621
(Australia) Limited
09-Feb-24 BlackRock Investment Management on mkt sell 12.21 AUD ORD -49,101 -49,101
(Australia) Limited
09-Feb-24 BlackRock Investment Management on mkt sell 12.21 AUD ORD -70,849 -70,849
(Australia) Limited
09-Feb-24 BlackRock Investment Management on mkt sell 12.21 AUD ORD -11,672 -11,672
(Australia) Limited
09-Feb-24 BlackRock Institutional Trust Company, on mkt sell 12.19 AUD ORD -314 -314
National Association
09-Feb-24 BlackRock Institutional Trust Company, on mkt sell 12.19 AUD ORD -154 -154
National Association
09-Feb-24 BlackRock Institutional Trust Company, on mkt sell 12.19 AUD ORD -1,247 -1,247
National Association
09-Feb-24 BlackRock Investment Management (UK) on mkt sell 12.19 AUD ORD -938 -938
Limited
12-Feb-24 BlackRock Capital Management, Inc. on mkt sell 12.23 AUD ORD -27,097 -27,097
12-Feb-24 BlackRock Investment Management on mkt sell 12.23 AUD ORD -119,974 -119,974
(Australia) Limited
12-Feb-24 BlackRock Investment Management on mkt sell 12.23 AUD ORD -67,832 -67,832
(Australia) Limited
12-Feb-24 BlackRock Institutional Trust Company, on mkt sell 12.21 AUD ORD -550 -550
National Association
12-Feb-24 BlackRock Institutional Trust Company, on mkt sell 12.21 AUD ORD -946 -946
National Association
13-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD -1,871 -1,871
13-Feb-24 BlackRock Institutional Trust Company, on mkt sell 12.11 AUD ORD -998 -998
National Association
13-Feb-24 BlackRock Institutional Trust Company, on mkt sell 12.11 AUD ORD -1,254 -1,254
National Association
13-Feb-24 BlackRock Investment Management on mkt sell 12.11 AUD ORD -75,692 -75,692
(Australia) Limited
14-Feb-24 BlackRock Japan Co., Ltd. on mkt buy 11.60 AUD ORD 399 399
14-Feb-24 BlackRock Institutional Trust Company, on mkt sell 11.77 AUD ORD -638 -638
National Association
----- End of picture text -----
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==> picture [533 x 611] intentionally omitted <==
----- Start of picture text -----
Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
14-Feb-24 BlackRock Institutional Trust Company, on mkt sell 11.77 AUD ORD -684 -684
National Association
14-Feb-24 BlackRock Investment Management on mkt sell 11.77 AUD ORD -25,020 -25,020
(Australia) Limited
14-Feb-24 BlackRock Investment Management on mkt sell 11.77 AUD ORD -66,423 -66,423
(Australia) Limited
14-Feb-24 BlackRock Investment Management on mkt sell 11.77 AUD ORD -7,901 -7,901
(Australia) Limited
14-Feb-24 BlackRock Investment Management on mkt buy 11.77 AUD ORD 3,808 3,808
(Australia) Limited
15-Feb-24 BlackRock Capital Management, Inc. on mkt sell 12.24 AUD ORD -12,172 -12,172
15-Feb-24 BlackRock Investment Management on mkt sell 12.24 AUD ORD -66,049 -66,049
(Australia) Limited
15-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,735 1,735
15-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,280 1,280
15-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,360 3,360
15-Feb-24 BlackRock Investment Management on mkt buy 12.36 AUD ORD 4,760 4,760
(Australia) Limited
15-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 12.36 AUD ORD 2,034 2,034
15-Feb-24 BlackRock Institutional Trust Company, on mkt sell 12.36 AUD ORD -1,024 -1,024
National Association
15-Feb-24 BlackRock Institutional Trust Company, on mkt sell 12.36 AUD ORD -882 -882
National Association
15-Feb-24 BlackRock Advisors, LLC on mkt sell 12.36 AUD ORD -73 -73
15-Feb-24 BlackRock Advisors, LLC on mkt sell 12.36 AUD ORD -178 -178
16-Feb-24 BlackRock Investment Management on mkt sell 12.42 AUD ORD -10,868 -10,868
(Australia) Limited
16-Feb-24 BlackRock Investment Management on mkt sell 12.42 AUD ORD -30,663 -30,663
(Australia) Limited
16-Feb-24 BlackRock Investment Management on mkt sell 12.42 AUD ORD -69,415 -69,415
(Australia) Limited
16-Feb-24 BlackRock Investment Management on mkt sell 12.42 AUD ORD -3,113 -3,113
(Australia) Limited
16-Feb-24 BlackRock Investment Management in specie n/a AUD ORD -111,295 -111,295
(Australia) Limited
16-Feb-24 BlackRock Investment Management in specie n/a AUD ORD -85,787 -85,787
(Australia) Limited
16-Feb-24 BlackRock Institutional Trust Company, on mkt sell 12.42 AUD ORD -525 -525
National Association
16-Feb-24 BlackRock Institutional Trust Company, on mkt buy 12.42 AUD ORD 1,299 1,299
National Association
19-Feb-24 BlackRock Capital Management, Inc. on mkt sell 12.10 AUD ORD -6,085 -6,085
19-Feb-24 BlackRock Investment Management on mkt sell 12.10 AUD ORD -41,501 -41,501
(Australia) Limited
19-Feb-24 BlackRock Investment Management on mkt sell 12.10 AUD ORD -54,503 -54,503
(Australia) Limited
19-Feb-24 BlackRock Investment Management on mkt sell 12.10 AUD ORD -23,841 -23,841
(Australia) Limited
19-Feb-24 BlackRock Institutional Trust Company, on mkt sell 11.98 AUD ORD -1,709 -1,709
National Association
20-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,120 2,120
20-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,696 1,696
20-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,064 2,064
20-Feb-24 BlackRock Investment Management on mkt sell 12.05 AUD ORD -33,636 -33,636
(Australia) Limited
20-Feb-24 BlackRock Investment Management on mkt sell 12.05 AUD ORD -39,228 -39,228
(Australia) Limited
20-Feb-24 BlackRock Investment Management (UK) in specie n/a AUD ORD -18,186 -18,186
Limited
----- End of picture text -----
CHC
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Annexure B
This is Annexure B of 3 pages referred to in form 604 Notice of change of interests of substantial shareholder
22-Feb-24 Emma Okoniewski, Date Authorised Signatory
4. Details of present registered holders
==> picture [547 x 570] intentionally omitted <==
----- Start of picture text -----
||||||||
|---|---|---|---|---|---|---|
|Holder of Relevant|Registered Holder of|Person entitled to be|Class and number of|Person's|Nature of|
|Interests|Securities|registered as holder (8)|Nature of Relevant Interest (6)|Securities|votes|Association|
|BlackRock Advisors (UK)|BNYM-BONY EUROPE -|Power to control the exercise of a right to vote attached to|ORD|201,573|201,573|Subsidiary of|
|Limited|LONDON|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Advisors (UK)|SSB-STATE STREET|Power to control the exercise of a right to vote attached to|ORD|268,976|268,976|Subsidiary of|
|Limited|DUBLIN|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Advisors (UK)|STATE STREET BANK,|Power to control the exercise of a right to vote attached to|ORD|113,955|113,955|Subsidiary of|
|Limited|MUNICH, ZURICH|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|BRANCH|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Advisors, LLC|JPM-JP MORGAN CHASE|Power to control the exercise of a right to vote attached to|ORD|472|472|Subsidiary of|
|- NEW YORK|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Asset|SSB-STATE STREET|Power to control the exercise of a right to vote attached to|ORD|141,482|141,482|Subsidiary of|
|Management Canada|SACRAMENTO|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|Limited|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Asset|Northern Trust Singapore|Power to control the exercise of a right to vote attached to|ORD|860|860|Subsidiary of|
|Management North Asia|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|Limited|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Capital|STATE STREET BANK,|Power to control the exercise of a right to vote attached to|ORD|85,459|85,459|Subsidiary of|
|Management, Inc.|MUNICH, ZURICH|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|BRANCH|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Financial|BBH-BROWN BROTHERS|Power to control the exercise of a right to vote attached to|ORD|175|175|Subsidiary of|
|Management, Inc.|HARRIMAN & CO - NEW|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|YORK|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Financial|BNYM-THE BANK OF|Power to control the exercise of a right to vote attached to|ORD|1,403|1,403|Subsidiary of|
|Management, Inc.|NEW YORK|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Financial|NT-NORTHERN TRUST|Power to control the exercise of a right to vote attached to|ORD|10,111|10,111|Subsidiary of|
|Management, Inc.|UK|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Financial|SSB-SSB NEW YORK|Power to control the exercise of a right to vote attached to|ORD|15,120|15,120|Subsidiary of|
|Management, Inc.|INSTITUTIONAL|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Fund Advisors|SSB-STATE STREET|Power to control the exercise of a right to vote attached to|ORD|136,770|136,770|Subsidiary of|
|BANK, BOSTON|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Fund Advisors|SSB-STATE STREET|Power to control the exercise of a right to vote attached to|ORD|5,644,129|5,644,129|Subsidiary of|
|SACRAMENTO|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Institutional|BNP PRIME CUSTODY|Power to control the exercise of a right to vote attached to|ORD|23,365|23,365|Subsidiary of|
|Trust Company, National|US|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|Association|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Institutional|BNYM-THE BANK OF|Power to control the exercise of a right to vote attached to|ORD|148,972|148,972|Subsidiary of|
|Trust Company, National|NEW YORK|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|Association|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Institutional|BOA-MERRILL LYNCH|Power to control the exercise of a right to vote attached to|ORD|5,630|5,630|Subsidiary of|
|Trust Company, National|INTL PRIME BROKER -|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|Association|NEW YORK|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Institutional|JPM-JP MORGAN CHASE|Power to control the exercise of a right to vote attached to|ORD|2,896,825|2,896,825|Subsidiary of|
|Trust Company, National|- NEW YORK|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|Association|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Institutional|MS-MORGAN STANLEY &|Power to control the exercise of a right to vote attached to|ORD|9,577|9,577|Subsidiary of|
|Trust Company, National|CO INC|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|Association|in its capacity as investment manager, reponsible entity|
|or trustee.|
----- End of picture text -----
CHC
page 1 of 3
==> picture [547 x 696] intentionally omitted <==
----- Start of picture text -----
Holder of Relevant Registered Holder of Person entitled to be Class and number of Person's Nature of
Interests Securities registered as holder (8) Nature of Relevant Interest (6) Securities votes Association
BlackRock Institutional SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ORD 33,030 33,030 Subsidiary of
Trust Company, National INSTITUTIONAL securities and/or the power to dispose of securities held BlackRock, Inc.
Association in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Institutional SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 1,064 1,064 Subsidiary of
Trust Company, National SACRAMENTO securities and/or the power to dispose of securities held BlackRock, Inc.
Association in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Institutional UBS- UBS- ZURICH Power to control the exercise of a right to vote attached to ORD 41,979 41,979 Subsidiary of
Trust Company, National securities and/or the power to dispose of securities held BlackRock, Inc.
Association in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment BNP-BNP PARIBAS Power to control the exercise of a right to vote attached to ORD 73,667 73,667 Subsidiary of
Management (Australia) AUSTRALIA - COGENT securities and/or the power to dispose of securities held BlackRock, Inc.
Limited in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment CITI-CITIBANK, HONG Power to control the exercise of a right to vote attached to ORD 789,431 789,431 Subsidiary of
Management (Australia) KONG securities and/or the power to dispose of securities held BlackRock, Inc.
Limited in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment CITI-Citigroup Australia - Power to control the exercise of a right to vote attached to ORD 51,914 51,914 Subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities held BlackRock, Inc.
Limited in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 8,025,147 8,025,147 Subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities held BlackRock, Inc.
Limited in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment NAB-NATIONAL Power to control the exercise of a right to vote attached to ORD 2,277,501 2,277,501 Subsidiary of
Management (Australia) AUSTRALIA BANK securities and/or the power to dispose of securities held BlackRock, Inc.
Limited LIMITED - MELBOURNE in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment Northern Trust Singapore Power to control the exercise of a right to vote attached to ORD 1,025,981 1,025,981 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities held BlackRock, Inc.
Limited in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment BNP-BNP Paribas Milan Power to control the exercise of a right to vote attached to ORD 8,063 8,063 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment BNYM-BANK OF NY Power to control the exercise of a right to vote attached to ORD 317,445 317,445 Subsidiary of
Management (UK) Limited BRUS securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment BNYM-BONY EUROPE - Power to control the exercise of a right to vote attached to ORD 263,595 263,595 Subsidiary of
Management (UK) Limited LONDON securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment CITI-CITIBANK, LONDON Power to control the exercise of a right to vote attached to ORD 87,607 87,607 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment HSBC-HSBC - LONDON Power to control the exercise of a right to vote attached to ORD 286,918 286,918 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 65,958 65,958 Subsidiary of
Management (UK) Limited - NEW YORK securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment Northern Trust Power to control the exercise of a right to vote attached to ORD 70,371 70,371 Subsidiary of
Management (UK) Limited Luxembourg securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 392,649 392,649 Subsidiary of
Management (UK) Limited UK securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 116,960 116,960 Subsidiary of
Management (UK) Limited LONDON securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 20,235 20,235 Subsidiary of
Management, LLC - NEW YORK securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ORD 46,276 46,276 Subsidiary of
Management, LLC INSTITUTIONAL securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 1,864 1,864 Subsidiary of
Management, LLC MUTUAL FUNDS - securities and/or the power to dispose of securities held BlackRock, Inc.
BOSTON in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Japan Co., Ltd. JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 10,306 10,306 Subsidiary of
- NEW YORK securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
----- End of picture text -----
CHC
page 2 of 3
==> picture [547 x 115] intentionally omitted <==
----- Start of picture text -----
Holder of Relevant Registered Holder of Person entitled to be Class and number of Person's Nature of
Interests Securities registered as holder (8) Nature of Relevant Interest (6) Securities votes Association
BlackRock Japan Co., Ltd. Mitsubishi UFJ Investor Power to control the exercise of a right to vote attached to ORD 14,117 14,117 Subsidiary of
Services & Banking Lux securities and/or the power to dispose of securities held BlackRock, Inc.
S.A in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Japan Co., Ltd. MITSUI-SUMITOMO Power to control the exercise of a right to vote attached to ORD 11,833 11,833 Subsidiary of
TRUST securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Japan Co., Ltd. SSB-State Street Bank Power to control the exercise of a right to vote attached to ORD 60,094 60,094 Subsidiary of
And Trust Co. securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
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Annexure C
This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder
22-Feb-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 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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Annexure D
This is Annexure D of 3 pages referred to in form 604 Notice of change of interests of substantial shareholder.
22-Feb-2024
Emma Okoniewski, Authorised Signatory Date
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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.
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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
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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
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