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COLES GROUP LIMITED. Major Shareholding Notification 2020

Apr 5, 2020

64687_rns_2020-04-05_3ad12d19-e357-4cc0-8141-23deb07cec5c.pdf

Major Shareholding Notification

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Annexure A

This is Annexure A of 15 pages referred to in form 604 Notice of change of interests of substantial shareholder

06-Apr-20

Maria Tricarico, Authorised Signatory

Date

5. Consideration

COLES GROUP LIMITED (COL) COLES GROUP LIMITED (COL) COLES GROUP LIMITED (COL)
Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Person's
votes
affected
11-Mar-20 BlackRock Investment Management (UK) on mkt buy 15.34 AUD ORD 106,813 106,813
Limited
11-Mar-20 BlackRock Investment Management (UK) on mkt buy 15.34 AUD ORD 46,561 46,561
Limited
11-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 6,520 6,520
11-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,890 4,890
11-Mar-20 BlackRock Investment Management (UK) on mkt buy 15.37 AUD ORD 14,714 14,714
Limited
11-Mar-20 BlackRock Investment Management on mkt sell 15.34 AUD ORD -3,343 -3,343
(Australia)Limited
11-Mar-20 BlackRock Investment Management on mkt sell 15.34 AUD ORD -12,836 -12,836
(Australia)Limited
11-Mar-20 BlackRock Investment Management on mkt sell 15.34 AUD ORD -29,818 -29,818
(Australia)Limited
11-Mar-20 BlackRock Investment Management on mkt buy 15.35 AUD ORD 15,332 15,332
(Australia)Limited
11-Mar-20 BlackRock Investment Management on mkt sell 15.34 AUD ORD -15,013 -15,013
(Australia)Limited
11-Mar-20 BlackRock Institutional Trust Company, on mkt sell 15.31 AUD ORD -3,261 -3,261
National Association
11-Mar-20 BlackRock Institutional Trust Company, on mkt sell 15.31 AUD ORD -1,501 -1,501
National Association
11-Mar-20 BlackRock Institutional Trust Company, on mkt sell 15.31 AUD ORD -1,482 -1,482
National Association
11-Mar-20 BlackRock Investment Management on mkt sell 15.27 AUD ORD -7,752 -7,752
(Australia)Limited
11-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 15.27 AUD ORD -7,668 -7,668
11-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 15.27 AUD ORD -2,556 -2,556
11-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 15.27 AUD ORD -2,625 -2,625
11-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 15.27 AUD ORD 1,535 1,535
11-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 15.27 AUD ORD -864 -864
11-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 15.27 AUD ORD 982 982
11-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 15.27 AUD ORD 982 982
11-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 15.27 AUD ORD -6,655 -6,655
11-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 15.27 AUD ORD -281 -281
11-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 15.27 AUD ORD 982 982
11-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 15.27 AUD ORD -1,124 -1,124
11-Mar-20 BlackRock Institutional Trust Company, on mkt buy 15.27 AUD ORD 43,713 43,713
National Association
11-Mar-20 BlackRock Investment Management on mkt buy 15.27 AUD ORD 129,256 129,256
(Australia)Limited
11-Mar-20 BlackRock Investment Management, LLC on mkt buy 15.27 AUD ORD 6,934 6,934
11-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -26,685 -26,685
11-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -10,082 -10,082
11-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -15,123 -15,123
11-Mar-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1,594,123 -1,594,123
11-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 14,902 14,902
11-Mar-20 BlackRock Capital Management,Inc. collateral transfer n/a AUD ORD -1 -1
11-Mar-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -43 -43
MANAGEMENT,INC.
11-Mar-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -7,387 -7,387
11-Mar-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -7,927 -7,927
Limited
11-Mar-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 16,842 16,842
Limited
12-Mar-20 BlackRock Investment Management on mkt sell 14.76 AUD ORD -72,352 -72,352
(Australia) Limited

COL

page 1 of 15

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
12-Mar-20 BlackRock Investment Management on mkt buy 14.76 AUD ORD 5,168 5,168
(Australia)Limited
12-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 14.76 AUD ORD -2,660 -2,660
12-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 14.76 AUD ORD 154 154
12-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 14.76 AUD ORD -1,029 -1,029
12-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 14.76 AUD ORD 10,496 10,496
12-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -294 -294
12-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 651 651
12-Mar-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -106,244 -106,244
12-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 1,056,902 1,056,902
12-Mar-20 BlackRock Capital Management,Inc. collateral transfer n/a AUD ORD -18 -18
12-Mar-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 62,888 62,888
MANAGEMENT,INC.
12-Mar-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 44,172 44,172
12-Mar-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 115,032 115,032
Limited
12-Mar-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -29,793 -29,793
Limited
13-Mar-20 BlackRock Investment Management (UK) on mkt sell 14.27 AUD ORD -14,691 -14,691
Limited
13-Mar-20 BlackRock Investment Management (UK) on mkt buy 14.54 AUD ORD 3,120 3,120
Limited
13-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -17,790 -17,790
13-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -13,872 -13,872
13-Mar-20 BlackRock Investment Management on mkt sell 15.15 AUD ORD -91,698 -91,698
(Australia)Limited
13-Mar-20 BlackRock Japan Co.,Ltd. on mkt buy 14.88 AUD ORD 2,917 2,917
13-Mar-20 BlackRock Investment Management on mkt buy 16.05 AUD ORD 3,876 3,876
(Australia)Limited
13-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 16.05 AUD ORD -5,118 -5,118
13-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 16.05 AUD ORD -2,625 -2,625
13-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 16.05 AUD ORD -864 -864
13-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 16.05 AUD ORD -686 -686
13-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 16.05 AUD ORD 1,864 1,864
13-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 16.05 AUD ORD 608 608
13-Mar-20 BlackRock Investment Management (UK) on mkt sell 16.05 AUD ORD -141,632 -141,632
Limited
13-Mar-20 BlackRock Investment Management (UK) on mkt sell 16.05 AUD ORD -89,648 -89,648
Limited
13-Mar-20 BlackRock Investment Management on mkt buy 16.05 AUD ORD 121,113 121,113
(Australia)Limited
13-Mar-20 BlackRock Institutional Trust Company, on mkt buy 16.05 AUD ORD 8,133 8,133
National Association
13-Mar-20 BlackRock Asset Management Canada on mkt buy 16.05 AUD ORD 3,771 3,771
Limited
13-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -25,880 -25,880
13-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -20,164 -20,164
13-Mar-20 BLACKROCK ADVISORS,LLC collateral transfer n/a AUD ORD 775 775
13-Mar-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -75,473 -75,473
13-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -348,378 -348,378
13-Mar-20 BlackRock Capital Management,Inc. collateral transfer n/a AUD ORD -10 -10
13-Mar-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 72,470 72,470
MANAGEMENT,INC.
13-Mar-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 900,792 900,792
13-Mar-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 304,660 304,660
Limited
13-Mar-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 190,841 190,841
Limited
16-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 9,252 9,252
16-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,626 4,626
16-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 336 336
16-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 9,300 9,300
16-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,860 1,860
16-Mar-20 BlackRock Investment Management (UK) on mkt sell 16.25 AUD ORD -11,562 -11,562
Limited
16-Mar-20 BlackRock Investment Management on mkt buy 15.88 AUD ORD 11,628 11,628
(Australia)Limited
16-Mar-20 BlackRock Investment Management on mkt buy 16.13 AUD ORD 28,404 28,404
(Australia)Limited
16-Mar-20 BlackRock Investment Management on mkt buy 15.88 AUD ORD 2,584 2,584
(Australia) Limited

COL

page 2 of 15

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
16-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 15.88 AUD ORD -7,689 -7,689
16-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 15.88 AUD ORD -3,724 -3,724
16-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 15.88 AUD ORD -283 -283
16-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 15.88 AUD ORD 279 279
16-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 15.88 AUD ORD 2,023 2,023
16-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 16.09 AUD ORD 2,890 2,890
16-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 15.88 AUD ORD 343 343
16-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 15.88 AUD ORD -686 -686
16-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 15.88 AUD ORD -2,652 -2,652
16-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 15.88 AUD ORD -849 -849
16-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 15.88 AUD ORD -849 -849
16-Mar-20 BlackRock Investment Management on mkt sell 15.88 AUD ORD -27,132 -27,132
(Australia)Limited
16-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 15.88 AUD ORD 1,445 1,445
16-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 15.88 AUD ORD -1,344 -1,344
16-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 15.88 AUD ORD -849 -849
16-Mar-20 BlackRock Fund Advisors on mkt sell 15.88 AUD ORD -3,361 -3,361
16-Mar-20 BlackRock Institutional Trust Company, on mkt sell 15.88 AUD ORD -18,980 -18,980
National Association
16-Mar-20 BlackRock Fund Advisors on mkt sell 15.88 AUD ORD -4,961 -4,961
16-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,496 2,496
16-Mar-20 BLACKROCK ADVISORS,LLC collateral transfer n/a AUD ORD -775 -775
16-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 1,547,385 1,547,385
16-Mar-20 BlackRock Capital Management,Inc. collateral transfer n/a AUD ORD -32 -32
16-Mar-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -135,630 -135,630
MANAGEMENT,INC.
16-Mar-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -870,534 -870,534
16-Mar-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -476,447 -476,447
Limited
16-Mar-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -190,927 -190,927
Limited
17-Mar-20 BlackRock Investment Management (UK) on mkt buy 16.31 AUD ORD 14,309 14,309
Limited
17-Mar-20 BLACKROCK FINANCIAL on mkt buy 16.51 AUD ORD 1,974 1,974
MANAGEMENT,INC.
17-Mar-20 BlackRock Fund Advisors on mkt buy 16.51 AUD ORD 2,014 2,014
17-Mar-20 BlackRock Investment Management (UK) on mkt buy 16.51 AUD ORD 1,205 1,205
Limited
17-Mar-20 BLACKROCK ADVISORS,LLC on mkt buy 16.51 AUD ORD 11,108 11,108
17-Mar-20 BlackRock Institutional Trust Company, on mkt buy 16.51 AUD ORD 169 169
National Association
17-Mar-20 BlackRock Institutional Trust Company, on mkt buy 16.51 AUD ORD 2,558 2,558
National Association
17-Mar-20 BLACKROCK ADVISORS,LLC on mkt buy 16.51 AUD ORD 3,019 3,019
17-Mar-20 BlackRock Investment Management (UK) on mkt buy 16.51 AUD ORD 17,273 17,273
Limited
17-Mar-20 BlackRock Fund Advisors on mkt buy 16.28 AUD ORD 9,010 9,010
17-Mar-20 BlackRock International Limited on mkt buy 16.51 AUD ORD 747 747
17-Mar-20 BLACKROCK FINANCIAL on mkt buy 16.51 AUD ORD 2,421 2,421
MANAGEMENT,INC.
17-Mar-20 BlackRock Investment Management, LLC on mkt buy 16.51 AUD ORD 1,054 1,054
17-Mar-20 BlackRock Investment Management on mkt sell 16.76 AUD ORD -72,550 -72,550
(Australia)Limited
17-Mar-20 BlackRock Investment Management (UK) on mkt buy 16.50 AUD ORD 43 43
Limited
17-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 7,612 7,612
17-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,460 3,460
17-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,460 3,460
17-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 7,050 7,050
17-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -6,213 -6,213
17-Mar-20 BlackRock Institutional Trust Company, on mkt buy 16.63 AUD ORD 17,012 17,012
National Association
17-Mar-20 BlackRock Institutional Trust Company, on mkt buy 16.63 AUD ORD 37,976 37,976
National Association
17-Mar-20 BlackRock Institutional Trust Company, on mkt buy 16.92 AUD ORD 4,107 4,107
National Association
17-Mar-20 BLACKROCK ADVISORS,LLC on mkt buy 16.92 AUD ORD 38,514 38,514
17-Mar-20 BLACKROCK ADVISORS,LLC on mkt buy 16.92 AUD ORD 6,057 6,057
17-Mar-20 BlackRock Institutional Trust Company, on mkt buy 16.92 AUD ORD 155,568 155,568
National Association

COL

page 3 of 15

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
17-Mar-20 BlackRock Institutional Trust Company, on mkt buy 16.92 AUD ORD 19,814 19,814
National Association
17-Mar-20 BLACKROCK FINANCIAL on mkt buy 16.87 AUD ORD 2,663 2,663
MANAGEMENT,INC.
17-Mar-20 BlackRock Asset Management Canada on mkt buy 16.92 AUD ORD 6,611 6,611
Limited
17-Mar-20 BlackRock Asset Management Canada on mkt buy 16.92 AUD ORD 26,000 26,000
Limited
17-Mar-20 BlackRock Institutional Trust Company, on mkt buy 16.92 AUD ORD 57,608 57,608
National Association
17-Mar-20 BlackRock Institutional Trust Company, on mkt buy 16.92 AUD ORD 67,548 67,548
National Association
17-Mar-20 BlackRock Investment Management on mkt buy 17.22 AUD ORD 11,628 11,628
(Australia)Limited
17-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 17.22 AUD ORD -2,559 -2,559
17-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 17.22 AUD ORD -2,622 -2,622
17-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 17.22 AUD ORD 1,524 1,524
17-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 17.22 AUD ORD -271 -271
17-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 17.22 AUD ORD -2,046 -2,046
17-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 17.22 AUD ORD -847 -847
17-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 17.22 AUD ORD 2,023 2,023
17-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 17.22 AUD ORD -682 -682
17-Mar-20 BlackRock Institutional Trust Company, on mkt sell 17.22 AUD ORD -48,742 -48,742
National Association
17-Mar-20 BlackRock Investment Management on mkt buy 17.22 AUD ORD 31,128 31,128
(Australia)Limited
17-Mar-20 BLACKROCK ADVISORS,LLC on mkt sell 17.22 AUD ORD -919 -919
17-Mar-20 BlackRock Investment Management, LLC on mkt sell 17.22 AUD ORD -6,224 -6,224
17-Mar-20 BlackRock Fund Advisors on mkt sell 17.22 AUD ORD -20,603 -20,603
17-Mar-20 BlackRock Institutional Trust Company, on mkt sell 17.22 AUD ORD -9,572 -9,572
National Association
17-Mar-20 BlackRock Institutional Trust Company, on mkt sell 17.22 AUD ORD -3,071 -3,071
National Association
17-Mar-20 BlackRock Investment Management on mkt buy 17.22 AUD ORD 46,838 46,838
(Australia)Limited
17-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -3,075 -3,075
17-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1,129,880 -1,129,880
17-Mar-20 BlackRock Capital Management,Inc. collateral transfer n/a AUD ORD -75 -75
17-Mar-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -132,167 -132,167
17-Mar-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -2,572 -2,572
Limited
17-Mar-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -20 -20
Limited
18-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,431 4,431
18-Mar-20 BlackRock Institutional Trust Company, on mkt sell 17.03 AUD ORD -150 -150
National Association
18-Mar-20 BlackRock Institutional Trust Company, on mkt sell 17.03 AUD ORD -213 -213
National Association
18-Mar-20 BLACKROCK ADVISORS,LLC on mkt buy 17.04 AUD ORD 85 85
18-Mar-20 BlackRock Investment Management (UK) on mkt buy 17.05 AUD ORD 6,004 6,004
Limited
18-Mar-20 BlackRock Institutional Trust Company, on mkt buy 17.04 AUD ORD 20 20
National Association
18-Mar-20 BLACKROCK ADVISORS,LLC on mkt buy 17.04 AUD ORD 23 23
18-Mar-20 BLACKROCK FINANCIAL on mkt buy 17.04 AUD ORD 19 19
MANAGEMENT,INC.
18-Mar-20 BLACKROCK FINANCIAL on mkt buy 17.04 AUD ORD 15 15
MANAGEMENT,INC.
18-Mar-20 BlackRock Fund Advisors on mkt buy 17.04 AUD ORD 15 15
18-Mar-20 BlackRock Investment Management (UK) on mkt buy 17.04 AUD ORD 9 9
Limited
18-Mar-20 BlackRock Investment Management, LLC on mkt buy 17.04 AUD ORD 8 8
18-Mar-20 BlackRock Investment Management (UK) on mkt buy 17.03 AUD ORD 27 27
Limited
18-Mar-20 BlackRock Investment Management on mkt sell 17.01 AUD ORD -18,270 -18,270
(Australia)Limited
18-Mar-20 BlackRock Investment Management on mkt sell 17.01 AUD ORD -14,294 -14,294
(Australia)Limited
18-Mar-20 BlackRock Investment Management on mkt sell 17.01 AUD ORD -37,770 -37,770
(Australia) Limited

COL

page 4 of 15

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
18-Mar-20 BlackRock International Limited on mkt buy 17.04 AUD ORD 6 6
18-Mar-20 BlackRock Investment Management on mkt buy 16.97 AUD ORD 5,168 5,168
(Australia)Limited
18-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 16.97 AUD ORD -2,563 -2,563
18-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 16.97 AUD ORD -2,618 -2,618
18-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 16.97 AUD ORD -1,866 -1,866
18-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 16.97 AUD ORD -986 -986
18-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 16.97 AUD ORD -5,288 -5,288
18-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 16.97 AUD ORD 849 849
18-Mar-20 BlackRock Institutional Trust Company, on mkt buy 17.04 AUD ORD 1 1
National Association
18-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 16.97 AUD ORD 79 79
18-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 16.97 AUD ORD -1,322 -1,322
18-Mar-20 BLACKROCK FINANCIAL on mkt buy 16.97 AUD ORD 2,570 2,570
MANAGEMENT,INC.
18-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 16.97 AUD ORD -24,109 -24,109
18-Mar-20 BlackRock Investment Management (UK) on mkt sell 16.97 AUD ORD -51,668 -51,668
Limited
18-Mar-20 BlackRock(Netherlands)B.V. on mkt sell 16.97 AUD ORD -379 -379
18-Mar-20 BlackRock Institutional Trust Company, on mkt buy 16.97 AUD ORD 6,016 6,016
National Association
18-Mar-20 BlackRock Investment Management on mkt buy 16.97 AUD ORD 21,179 21,179
(Australia)Limited
18-Mar-20 BLACKROCK FINANCIAL on mkt sell 16.97 AUD ORD -442 -442
MANAGEMENT,INC.
18-Mar-20 BLACKROCK FINANCIAL on mkt buy 16.97 AUD ORD 1,817 1,817
MANAGEMENT,INC.
18-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -490 -490
18-Mar-20 BLACKROCK ADVISORS,LLC collateral transfer n/a AUD ORD 874 874
18-Mar-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1,182,000 1,182,000
18-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1,648,190 -1,648,190
18-Mar-20 BlackRock Capital Management,Inc. collateral transfer n/a AUD ORD -16 -16
18-Mar-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 124,603 124,603
MANAGEMENT,INC.
18-Mar-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 1,005,595 1,005,595
18-Mar-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 444,849 444,849
Limited
18-Mar-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 72,301 72,301
Limited
19-Mar-20 BlackRock Investment Management on mkt buy 17.51 AUD ORD 8,821 8,821
(Australia)Limited
19-Mar-20 BlackRock Investment Management on mkt sell 17.42 AUD ORD -2,097 -2,097
(Australia)Limited
19-Mar-20 BlackRock Investment Management on mkt buy 17.57 AUD ORD 9,711 9,711
(Australia)Limited
19-Mar-20 BlackRock Investment Management on mkt buy 17.45 AUD ORD 1,275 1,275
(Australia)Limited
19-Mar-20 BlackRock Investment Management (UK) on mkt buy 17.55 AUD ORD 27 27
Limited
19-Mar-20 BLACKROCK FINANCIAL on mkt buy 17.53 AUD ORD 2,095 2,095
MANAGEMENT,INC.
19-Mar-20 BlackRock Fund Advisors on mkt buy 17.53 AUD ORD 2,261 2,261
19-Mar-20 BLACKROCK ADVISORS,LLC on mkt buy 17.53 AUD ORD 10,782 10,782
19-Mar-20 BlackRock Institutional Trust Company, on mkt buy 17.53 AUD ORD 2,580 2,580
National Association
19-Mar-20 BLACKROCK ADVISORS,LLC on mkt buy 17.53 AUD ORD 3,057 3,057
19-Mar-20 BlackRock Investment Management, LLC on mkt buy 17.53 AUD ORD 1,278 1,278
19-Mar-20 BlackRock Institutional Trust Company, on mkt buy 17.53 AUD ORD 172 172
National Association
19-Mar-20 BlackRock International Limited on mkt buy 17.53 AUD ORD 803 803
19-Mar-20 BlackRock Institutional Trust Company, on mkt buy 17.34 AUD ORD 2,307 2,307
National Association
19-Mar-20 BlackRock Investment Management on mkt buy 17.54 AUD ORD 899 899
(Australia)Limited
19-Mar-20 BlackRock Investment Management, LLC on mkt buy 17.34 AUD ORD 2,120 2,120
19-Mar-20 BlackRock Investment Management, LLC on mkt buy 17.34 AUD ORD 1,115 1,115
19-Mar-20 BlackRock Investment Management, LLC on mkt buy 17.34 AUD ORD 1,861 1,861

COL

page 5 of 15

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
19-Mar-20 BlackRock Investment Management, LLC on mkt buy 17.34 AUD ORD 18,600 18,600
19-Mar-20 BlackRock Investment Management on mkt buy 17.25 AUD ORD 3,876 3,876
(Australia)Limited
19-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 17.25 AUD ORD 864 864
19-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 17.25 AUD ORD -982 -982
19-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 17.25 AUD ORD -1,322 -1,322
19-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 17.25 AUD ORD -5,288 -5,288
19-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 17.25 AUD ORD 849 849
19-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 17.25 AUD ORD 308 308
19-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 17.25 AUD ORD -6,001 -6,001
19-Mar-20 BlackRock Institutional Trust Company, on mkt sell 17.25 AUD ORD -981 -981
National Association
19-Mar-20 BlackRock Investment Management on mkt buy 17.25 AUD ORD 42,534 42,534
(Australia)Limited
19-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -10,048 -10,048
19-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,540 3,540
19-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,924 3,924
19-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,900 2,900
19-Mar-20 BLACKROCK ADVISORS,LLC collateral transfer n/a AUD ORD 49 49
19-Mar-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 737,129 737,129
19-Mar-20 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 3,798 3,798
19-Mar-20 BlackRock Capital Management,Inc. collateral transfer n/a AUD ORD 19 19
19-Mar-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 50,646 50,646
MANAGEMENT,INC.
19-Mar-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 18,154 18,154
19-Mar-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 79,902 79,902
Limited
19-Mar-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 3,148 3,148
Limited
20-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 8,007 8,007
20-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,977 4,977
20-Mar-20 BlackRock Investment Management on mkt buy 17.29 AUD ORD 25,396 25,396
(Australia)Limited
20-Mar-20 BlackRock Investment Management, LLC on mkt buy 17.25 AUD ORD 1,828 1,828
20-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,018 2,018
20-Mar-20 BlackRock Investment Management on mkt buy 17.70 AUD ORD 919,685 919,685
(Australia)Limited
20-Mar-20 BlackRock Investment Management on mkt sell 16.67 AUD ORD -34,979 -34,979
(Australia)Limited
20-Mar-20 BLACKROCK FINANCIAL on mkt sell 16.62 AUD ORD -9,933 -9,933
MANAGEMENT,INC.
20-Mar-20 BlackRock Investment Management on mkt buy 16.78 AUD ORD 9,044 9,044
(Australia)Limited
20-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 16.22 AUD ORD 7,689 7,689
20-Mar-20 BlackRock Investment Management on mkt buy 16.78 AUD ORD 2,584 2,584
(Australia)Limited
20-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 16.78 AUD ORD -5,126 -5,126
20-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 16.78 AUD ORD -1,866 -1,866
20-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 16.78 AUD ORD 5,786 5,786
20-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 16.78 AUD ORD 262 262
20-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 16.78 AUD ORD 262 262
20-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 16.78 AUD ORD 2,096 2,096
20-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 16.78 AUD ORD 340 340
20-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 16.78 AUD ORD -982 -982
20-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 16.78 AUD ORD 261 261
20-Mar-20 BlackRock Investment Management (UK) on mkt buy 16.78 AUD ORD 5,589 5,589
Limited
20-Mar-20 BlackRock Investment Management (UK) on mkt buy 16.78 AUD ORD 76,413 76,413
Limited
20-Mar-20 BlackRock Asset Management North Asia on mkt buy 16.78 AUD ORD 816 816
Limited
20-Mar-20 BlackRock Institutional Trust Company, on mkt buy 16.78 AUD ORD 24,605 24,605
National Association
20-Mar-20 BlackRock Investment Management (UK) on mkt buy 16.78 AUD ORD 13,352 13,352
Limited
20-Mar-20 BlackRock Institutional Trust Company, on mkt buy 16.78 AUD ORD 990 990
National Association
20-Mar-20 BlackRock Asset Management Canada on mkt sell 16.78 AUD ORD -1,855 -1,855
Limited
20-Mar-20 BlackRock Advisors (UK) Limited on mkt sell 16.78 AUD ORD -1,654 -1,654

COL

page 6 of 15

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
20-Mar-20 BlackRock Institutional Trust Company, on mkt sell 16.78 AUD ORD -1,827 -1,827
National Association
20-Mar-20 BlackRock Investment Management (UK) on mkt buy 16.78 AUD ORD 995,237 995,237
Limited
20-Mar-20 BlackRock Institutional Trust Company, on mkt sell 16.78 AUD ORD -3,226 -3,226
National Association
20-Mar-20 BLACKROCK ADVISORS,LLC on mkt sell 16.78 AUD ORD -22,456 -22,456
20-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 8,670 8,670
20-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -1,310 -1,310
20-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 7,768 7,768
20-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,977 4,977
20-Mar-20 BLACKROCK ADVISORS,LLC collateral transfer n/a AUD ORD -923 -923
20-Mar-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1,750,302 1,750,302
20-Mar-20 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -1,268 -1,268
20-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 2,464,153 2,464,153
20-Mar-20 BlackRock Capital Management,Inc. collateral transfer n/a AUD ORD -8 -8
20-Mar-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -128,462 -128,462
MANAGEMENT,INC.
20-Mar-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -962,706 -962,706
20-Mar-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -395,188 -395,188
Limited
20-Mar-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -75,457 -75,457
Limited
23-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,332 4,332
23-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 34,520 34,520
23-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,656 4,656
23-Mar-20 BlackRock Institutional Trust Company, on mkt buy 15.59 AUD ORD 5,837 5,837
National Association
23-Mar-20 BlackRock Institutional Trust Company, on mkt buy 15.59 AUD ORD 1,569 1,569
National Association
23-Mar-20 BlackRock Institutional Trust Company, on mkt buy 15.59 AUD ORD 1,490 1,490
National Association
23-Mar-20 BlackRock Investment Management on mkt buy 15.59 AUD ORD 34,644 34,644
(Australia)Limited
23-Mar-20 BlackRock Investment Management on mkt buy 15.59 AUD ORD 329,815 329,815
(Australia)Limited
23-Mar-20 BlackRock Investment Management on mkt buy 15.56 AUD ORD 18,357 18,357
(Australia)Limited
23-Mar-20 BlackRock Investment Management on mkt buy 15.58 AUD ORD 1,292 1,292
(Australia)Limited
23-Mar-20 BlackRock Investment Management (UK) on mkt sell 15.58 AUD ORD -4,347 -4,347
Limited
23-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 15.58 AUD ORD 2,563 2,563
23-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 15.58 AUD ORD 2,613 2,613
23-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 15.58 AUD ORD -282 -282
23-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 15.58 AUD ORD 1,160 1,160
23-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 15.58 AUD ORD 1,064 1,064
23-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 15.58 AUD ORD 2,660 2,660
23-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 15.58 AUD ORD 780 780
23-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 15.58 AUD ORD -3,738 -3,738
23-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 15.58 AUD ORD 5,126 5,126
23-Mar-20 BlackRock Investment Management, LLC on mkt buy 15.58 AUD ORD 43,255 43,255
23-Mar-20 BlackRock Institutional Trust Company, on mkt sell 15.58 AUD ORD -947 -947
National Association
23-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 15.58 AUD ORD -18,850 -18,850
23-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,070 5,070
23-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,820 5,820
23-Mar-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 468,596 468,596
23-Mar-20 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -330 -330
23-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -670,307 -670,307
23-Mar-20 BlackRock Capital Management,Inc. collateral transfer n/a AUD ORD -47 -47
23-Mar-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 15,349 15,349
MANAGEMENT,INC.
23-Mar-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 526,274 526,274
23-Mar-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 541,225 541,225
Limited
23-Mar-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 40,569 40,569
Limited
24-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -26,685 -26,685
24-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,944 1,944

COL

page 7 of 15

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
24-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 7,161 7,161
24-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 10,356 10,356
24-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,184 5,184
24-Mar-20 BlackRock Investment Management, LLC on mkt buy 15.58 AUD ORD 3,096 3,096
24-Mar-20 BLACKROCK ADVISORS,LLC on mkt sell 15.48 AUD ORD -4,267 -4,267
24-Mar-20 BlackRock Institutional Trust Company, on mkt sell 15.48 AUD ORD -443 -443
National Association
24-Mar-20 BLACKROCK ADVISORS,LLC on mkt sell 15.48 AUD ORD -33 -33
24-Mar-20 BLACKROCK ADVISORS,LLC on mkt sell 15.48 AUD ORD -1,468 -1,468
24-Mar-20 BlackRock Investment Management, LLC on mkt sell 15.48 AUD ORD -648 -648
24-Mar-20 BlackRock Investment Management, LLC on mkt sell 15.48 AUD ORD -109 -109
24-Mar-20 BlackRock Investment Management, LLC on mkt sell 15.48 AUD ORD -2,569 -2,569
24-Mar-20 BlackRock Investment Management on mkt sell 15.48 AUD ORD -77 -77
(Australia)Limited
24-Mar-20 BlackRock Investment Management, LLC on mkt sell 15.48 AUD ORD -167 -167
24-Mar-20 BlackRock Investment Management, LLC on mkt sell 15.48 AUD ORD -304 -304
24-Mar-20 BlackRock Investment Management on mkt buy 15.78 AUD ORD 3,653 3,653
(Australia)Limited
24-Mar-20 BlackRock Institutional Trust Company, on mkt sell 15.72 AUD ORD -289 -289
National Association
24-Mar-20 BlackRock Institutional Trust Company, on mkt sell 15.72 AUD ORD -272 -272
National Association
24-Mar-20 BlackRock Institutional Trust Company, on mkt sell 15.82 AUD ORD -5,825 -5,825
National Association
24-Mar-20 BlackRock Investment Management on mkt buy 16.14 AUD ORD 1,292 1,292
(Australia)Limited
24-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 16.14 AUD ORD 1,345 1,345
24-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 16.14 AUD ORD 847 847
24-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 16.14 AUD ORD 15,402 15,402
24-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 16.14 AUD ORD 2,900 2,900
24-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 16.14 AUD ORD 675 675
24-Mar-20 BLACKROCK ADVISORS,LLC on mkt sell 16.14 AUD ORD -6,038 -6,038
24-Mar-20 BlackRock Institutional Trust Company, on mkt buy 16.14 AUD ORD 5,591 5,591
National Association
24-Mar-20 BlackRock Institutional Trust Company, on mkt sell 16.14 AUD ORD -55,214 -55,214
National Association
24-Mar-20 BlackRock Investment Management (UK) on mkt buy 16.14 AUD ORD 3,427 3,427
Limited
24-Mar-20 BlackRock Investment Management (UK) on mkt buy 16.14 AUD ORD 5,201 5,201
Limited
24-Mar-20 BlackRock Fund Advisors on mkt buy 16.14 AUD ORD 7,394 7,394
24-Mar-20 BLACKROCK ADVISORS,LLC on mkt sell 16.14 AUD ORD -16,022 -16,022
24-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -1,572 -1,572
24-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 7,110 7,110
24-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 9,780 9,780
24-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,260 3,260
24-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 6,520 6,520
24-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,082 5,082
24-Mar-20 BLACKROCK ADVISORS,LLC collateral transfer n/a AUD ORD 1,014 1,014
24-Mar-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -279,663 -279,663
24-Mar-20 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -343 -343
24-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -889,479 -889,479
24-Mar-20 BlackRock Capital Management,Inc. collateral transfer n/a AUD ORD 34 34
24-Mar-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 125,663 125,663
MANAGEMENT,INC.
24-Mar-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 1,476,277 1,476,277
24-Mar-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1,120,195 1,120,195
Limited
24-Mar-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 121,014 121,014
Limited
25-Mar-20 BlackRock Investment Management on mkt buy 16.26 AUD ORD 38,734 38,734
(Australia)Limited
25-Mar-20 BlackRock Institutional Trust Company, on mkt sell 16.04 AUD ORD -633 -633
National Association
25-Mar-20 BlackRock Investment Management (UK) on mkt sell 16.28 AUD ORD -131,034 -131,034
Limited

COL

page 8 of 15

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
25-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 16.25 AUD ORD 2,378 2,378
25-Mar-20 BlackRock Institutional Trust Company, on mkt buy 16.32 AUD ORD 187 187
National Association
25-Mar-20 BlackRock Institutional Trust Company, on mkt sell 16.23 AUD ORD -312 -312
National Association
25-Mar-20 BLACKROCK ADVISORS,LLC on mkt buy 16.25 AUD ORD 816 816
25-Mar-20 BlackRock Investment Management, LLC on mkt buy 16.25 AUD ORD 596 596
25-Mar-20 BlackRock Investment Management on mkt buy 16.23 AUD ORD 320,889 320,889
(Australia)Limited
25-Mar-20 BlackRock Investment Management on mkt buy 16.17 AUD ORD 18,328 18,328
(Australia)Limited
25-Mar-20 BlackRock Investment Management on mkt buy 16.60 AUD ORD 44,864 44,864
(Australia)Limited
25-Mar-20 BlackRock Investment Management (UK) on mkt buy 16.60 AUD ORD 37,367 37,367
Limited
25-Mar-20 BlackRock Investment Management (UK) on mkt buy 16.60 AUD ORD 298,329 298,329
Limited
25-Mar-20 BlackRock Investment Management on mkt buy 16.65 AUD ORD 890 890
(Australia)Limited
25-Mar-20 BlackRock Investment Management on mkt buy 16.65 AUD ORD 1,292 1,292
(Australia)Limited
25-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 16.65 AUD ORD 5,226 5,226
25-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 16.65 AUD ORD 1,156 1,156
25-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 16.65 AUD ORD 3,420 3,420
25-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 16.65 AUD ORD -2,025 -2,025
25-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 16.65 AUD ORD 19,462 19,462
25-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 16.65 AUD ORD 15,066 15,066
25-Mar-20 BlackRock Institutional Trust Company, on mkt buy 16.65 AUD ORD 37,479 37,479
National Association
25-Mar-20 BlackRock Institutional Trust Company, on mkt buy 16.65 AUD ORD 92,727 92,727
National Association
25-Mar-20 BlackRock Investment Management, LLC on mkt buy 16.65 AUD ORD 8,597 8,597
25-Mar-20 BlackRock Institutional Trust Company, on mkt buy 16.65 AUD ORD 870 870
National Association
25-Mar-20 BlackRock Institutional Trust Company, on mkt buy 16.65 AUD ORD 8,232 8,232
National Association
25-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 11,900 11,900
25-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -15,072 -15,072
25-Mar-20 BLACKROCK ADVISORS,LLC collateral transfer n/a AUD ORD -525 -525
25-Mar-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -2,353,757 -2,353,757
25-Mar-20 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 45 45
25-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 154,675 154,675
25-Mar-20 BlackRock Capital Management,Inc. collateral transfer n/a AUD ORD -6 -6
25-Mar-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -85,218 -85,218
MANAGEMENT,INC.
25-Mar-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -345,559 -345,559
25-Mar-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -77,696 -77,696
Limited
25-Mar-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -2,968 -2,968
Limited
26-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -25,768 -25,768
26-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,708 3,708
26-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -16,105 -16,105
26-Mar-20 BlackRock Institutional Trust Company, on mkt buy 16.94 AUD ORD 8,193 8,193
National Association
26-Mar-20 BlackRock Investment Management, LLC on mkt buy 16.94 AUD ORD 2,025 2,025
26-Mar-20 BlackRock Institutional Trust Company, on mkt buy 16.59 AUD ORD 101 101
National Association
26-Mar-20 BlackRock Investment Management on mkt buy 16.59 AUD ORD 25,127 25,127
(Australia)Limited
26-Mar-20 BlackRock Investment Management on mkt buy 16.50 AUD ORD 20,885 20,885
(Australia)Limited
26-Mar-20 BlackRock Investment Management on mkt buy 16.45 AUD ORD 13,009 13,009
(Australia)Limited
26-Mar-20 BlackRock Investment Management on mkt buy 16.46 AUD ORD 220,670 220,670
(Australia)Limited
26-Mar-20 BLACKROCK ADVISORS,LLC on mkt sell 16.59 AUD ORD -1,874 -1,874
26-Mar-20 BlackRock Institutional Trust Company, on mkt sell 16.59 AUD ORD -3,004 -3,004
National Association

COL

page 9 of 15

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
26-Mar-20 BlackRock Institutional Trust Company, on mkt sell 16.59 AUD ORD -3,363 -3,363
National Association
26-Mar-20 BlackRock Investment Management on mkt buy 16.63 AUD ORD 4,793 4,793
(Australia)Limited
26-Mar-20 BlackRock Investment Management on mkt buy 16.63 AUD ORD 12,385 12,385
(Australia)Limited
26-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 16.55 AUD ORD 1,156 1,156
26-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 16.55 AUD ORD 1,044 1,044
26-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 16.55 AUD ORD 3,179 3,179
26-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 16.55 AUD ORD 5,115 5,115
26-Mar-20 BlackRock Institutional Trust Company, on mkt sell 16.55 AUD ORD -1,011 -1,011
National Association
26-Mar-20 BlackRock(Netherlands)B.V. on mkt buy 16.55 AUD ORD 319 319
26-Mar-20 BlackRock Asset Management Canada on mkt buy 16.55 AUD ORD 89 89
Limited
26-Mar-20 BlackRock Institutional Trust Company, on mkt buy 16.55 AUD ORD 8,104 8,104
National Association
26-Mar-20 BlackRock Institutional Trust Company, on mkt sell 16.55 AUD ORD -38,247 -38,247
National Association
26-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -16,105 -16,105
26-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 10,516 10,516
26-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,270 3,270
26-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,935 2,935
26-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 6,540 6,540
26-Mar-20 BLACKROCK ADVISORS,LLC collateral transfer n/a AUD ORD -489 -489
26-Mar-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1,126,828 1,126,828
26-Mar-20 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -93 -93
26-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 3,715,975 3,715,975
26-Mar-20 BlackRock Capital Management,Inc. collateral transfer n/a AUD ORD -232 -232
26-Mar-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -43,444 -43,444
MANAGEMENT,INC.
26-Mar-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -1,061,362 -1,061,362
26-Mar-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -470,469 -470,469
Limited
26-Mar-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -103,437 -103,437
Limited
27-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -16,045 -16,045
27-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,130 4,130
27-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,148 5,148
27-Mar-20 BlackRock Asset Management Canada on mkt buy 16.60 AUD ORD 2,552 2,552
Limited
27-Mar-20 BlackRock Investment Management on mkt sell 16.02 AUD ORD -714 -714
(Australia)Limited
27-Mar-20 BlackRock Investment Management (UK) on mkt sell 16.06 AUD ORD -3,437 -3,437
Limited
27-Mar-20 BlackRock Investment Management on mkt sell 16.02 AUD ORD -20,351 -20,351
(Australia)Limited
27-Mar-20 BlackRock Investment Management on mkt sell 16.02 AUD ORD -2,449 -2,449
(Australia)Limited
27-Mar-20 BlackRock Investment Management on mkt sell 16.03 AUD ORD -6,422 -6,422
(Australia)Limited
27-Mar-20 BlackRock Fund Advisors on mkt sell 16.61 AUD ORD -9,034 -9,034
27-Mar-20 BlackRock Institutional Trust Company, on mkt sell 16.00 AUD ORD -4,937 -4,937
National Association
27-Mar-20 BlackRock Institutional Trust Company, on mkt sell 16.00 AUD ORD -1,138 -1,138
National Association
27-Mar-20 BlackRock Institutional Trust Company, on mkt sell 16.00 AUD ORD -1,086 -1,086
National Association
27-Mar-20 BlackRock Asset Management Canada on mkt sell 15.91 AUD ORD -1,868 -1,868
Limited
27-Mar-20 BlackRock Institutional Trust Company, on mkt sell 16.06 AUD ORD -151 -151
National Association
27-Mar-20 BlackRock Investment Management on mkt sell 15.73 AUD ORD -2,670 -2,670
(Australia)Limited
27-Mar-20 BlackRock Investment Management on mkt buy 15.73 AUD ORD 1,292 1,292
(Australia)Limited
27-Mar-20 BlackRock Investment Management on mkt sell 15.73 AUD ORD -7,120 -7,120
(Australia)Limited
27-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 15.73 AUD ORD 2,617 2,617
27-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 15.73 AUD ORD 580 580
27-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 15.73 AUD ORD 1,368 1,368
27-Mar-20 BlackRock Advisors (UK) Limited on mkt buy 15.73 AUD ORD 522 522

COL

page 10 of 15

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
27-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 15.73 AUD ORD 269 269
27-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 15.73 AUD ORD 3,762 3,762
27-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 15.73 AUD ORD 849 849
27-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 15.73 AUD ORD 522 522
27-Mar-20 BlackRock Investment Management on mkt buy 15.73 AUD ORD 10,852 10,852
(Australia)Limited
27-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 15.73 AUD ORD -13,399 -13,399
27-Mar-20 BlackRock Fund Advisors on mkt sell 15.73 AUD ORD -6,064 -6,064
27-Mar-20 BlackRock Asset Management Canada on mkt buy 15.73 AUD ORD 73 73
Limited
27-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 15.73 AUD ORD 1,828 1,828
27-Mar-20 BlackRock Fund Advisors on mkt buy 15.73 AUD ORD 4,204 4,204
27-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 20,156 20,156
27-Mar-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -220,174 -220,174
27-Mar-20 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 276 276
27-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -2,702,241 -2,702,241
27-Mar-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -1,857 -1,857
MANAGEMENT,INC.
27-Mar-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 80,187 80,187
27-Mar-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 114,539 114,539
Limited
27-Mar-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 101 101
Limited
30-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -32,200 -32,200
30-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -16,100 -16,100
30-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,950 2,950
30-Mar-20 BlackRock Institutional Trust Company, on mkt buy 16.41 AUD ORD 127 127
National Association
30-Mar-20 BlackRock Investment Management (UK) on mkt sell 16.41 AUD ORD -4,178 -4,178
Limited
30-Mar-20 BlackRock Japan Co.,Ltd. on mkt sell 15.71 AUD ORD -15,753 -15,753
30-Mar-20 BlackRock Investment Management on mkt buy 16.82 AUD ORD 5,168 5,168
(Australia)Limited
30-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 16.82 AUD ORD -684 -684
30-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 16.82 AUD ORD -462 -462
30-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 16.82 AUD ORD -7,704 -7,704
30-Mar-20 BlackRock Institutional Trust Company, on mkt buy 16.82 AUD ORD 33,940 33,940
National Association
30-Mar-20 BlackRock Investment Management, LLC on mkt sell 16.82 AUD ORD -6,085 -6,085
30-Mar-20 BlackRock Fund Advisors on mkt buy 16.82 AUD ORD 4,277 4,277
30-Mar-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 63,196 63,196
30-Mar-20 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -159 -159
30-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 3,343,916 3,343,916
30-Mar-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 4,024 4,024
MANAGEMENT,INC.
30-Mar-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 133,326 133,326
30-Mar-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 255,446 255,446
Limited
30-Mar-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 22,839 22,839
Limited
31-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,125 5,125
31-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,100 4,100
31-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD -15,845 -15,845
31-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 300 300
31-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 17,384 17,384
31-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 7,504 7,504
31-Mar-20 BlackRock Institutional Trust Company, on mkt buy 15.43 AUD ORD 50 50
National Association
31-Mar-20 BlackRock Investment Management on mkt buy 15.43 AUD ORD 24,626 24,626
(Australia)Limited
31-Mar-20 BlackRock Investment Management on mkt buy 15.39 AUD ORD 36,436 36,436
(Australia)Limited
31-Mar-20 BlackRock Japan Co.,Ltd. on mkt buy 15.75 AUD ORD 205 205
31-Mar-20 BlackRock Asset Management Canada on mkt buy 15.39 AUD ORD 3,338 3,338
Limited
31-Mar-20 BlackRock Institutional Trust Company, on mkt buy 15.39 AUD ORD 115,595 115,595
National Association
31-Mar-20 BlackRock Investment Management (UK) on mkt buy 15.39 AUD ORD 29,080 29,080
Limited

COL

page 11 of 15

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
31-Mar-20 BlackRock Investment Management (UK) on mkt buy 15.39 AUD ORD 3,024 3,024
Limited
31-Mar-20 BlackRock Investment Management (UK) on mkt buy 15.39 AUD ORD 454,077 454,077
Limited
on mkt buy
31-Mar-20 BlackRock Investment Management on mkt sell 15.39 AUD ORD -3,487 -3,487
(Australia)Limited
31-Mar-20 BlackRock Investment Management on mkt buy 15.16 AUD ORD 1,780 1,780
(Australia)Limited
31-Mar-20 BlackRock Investment Management (UK) on mkt buy 15.16 AUD ORD 5,866 5,866
Limited
31-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 15.16 AUD ORD 2,575 2,575
31-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 15.16 AUD ORD 10,472 10,472
31-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 15.16 AUD ORD 7,854 7,854
31-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 15.16 AUD ORD 796 796
31-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 15.16 AUD ORD 3,190 3,190
31-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 15.16 AUD ORD 1,329 1,329
31-Mar-20 BlackRock Institutional Trust Company, on mkt buy 15.16 AUD ORD 3,270 3,270
National Association
31-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 15.16 AUD ORD -10,472 -10,472
31-Mar-20 BlackRock Advisors(UK)Limited on mkt buy 15.16 AUD ORD 5,526 5,526
31-Mar-20 BlackRock Investment Management on mkt buy 15.16 AUD ORD 35,123 35,123
(Australia)Limited
31-Mar-20 BlackRock Asset Management Canada on mkt sell 15.16 AUD ORD -8,688 -8,688
Limited
31-Mar-20 BlackRock Institutional Trust Company, on mkt buy 15.16 AUD ORD 30,222 30,222
National Association
31-Mar-20 BlackRock Investment Management (UK) on mkt buy 15.16 AUD ORD 36,023 36,023
Limited
31-Mar-20 BlackRock Advisors(UK)Limited on mkt sell 15.16 AUD ORD -177,530 -177,530
31-Mar-20 BlackRock Fund Advisors on mkt sell 15.16 AUD ORD -19,624 -19,624
31-Mar-20 BlackRock Investment Management (UK) on mkt buy 15.16 AUD ORD 52,905 52,905
Limited
31-Mar-20 BlackRock Investment Management (UK) on mkt buy 15.16 AUD ORD 78,366 78,366
Limited
31-Mar-20 BlackRock Japan Co.,Ltd. on mkt buy 15.16 AUD ORD 3,747 3,747
31-Mar-20 BlackRock Institutional Trust Company, on mkt buy 15.16 AUD ORD 11,216 11,216
National Association
31-Mar-20 BlackRock(Netherlands)B.V. on mkt buy 15.16 AUD ORD 9,355 9,355
31-Mar-20 BlackRock Investment Management (UK) on mkt sell 15.16 AUD ORD -10,864 -10,864
Limited
31-Mar-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,140 2,140
31-Mar-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 963,148 963,148
31-Mar-20 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 2,167 2,167
31-Mar-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -3,436,909 -3,436,909
31-Mar-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -2,982 -2,982
MANAGEMENT,INC.
31-Mar-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -154,920 -154,920
31-Mar-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -617,449 -617,449
Limited
31-Mar-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -3,563 -3,563
Limited
01-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -8,895 -8,895
01-Apr-20 BlackRock Institutional Trust Company, on mkt buy 15.70 AUD ORD 351 351
National Association
01-Apr-20 BlackRock Institutional Trust Company, on mkt sell 15.66 AUD ORD -567 -567
National Association
01-Apr-20 BlackRock Investment Management, LLC on mkt sell 15.66 AUD ORD -2,597 -2,597
01-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -38,964 -38,964
01-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,460 2,460
01-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -9,741 -9,741
01-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,840 5,840
01-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,650 3,650
01-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 25,890 25,890
01-Apr-20 BlackRock Investment Management on mkt buy 15.76 AUD ORD 2,515 2,515
(Australia)Limited
01-Apr-20 BlackRock Investment Management on mkt buy 15.76 AUD ORD 206 206
(Australia)Limited
01-Apr-20 BlackRock Investment Management on mkt buy 15.75 AUD ORD 46,287 46,287
(Australia) Limited

COL

page 12 of 15

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
01-Apr-20 BlackRock Investment Management on mkt buy 15.75 AUD ORD 26,932 26,932
(Australia)Limited
01-Apr-20 BlackRock Investment Management on mkt buy 15.75 AUD ORD 2,907 2,907
(Australia)Limited
01-Apr-20 BlackRock Investment Management (UK) on mkt buy 15.83 AUD ORD 1,937 1,937
Limited
01-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 15.83 AUD ORD 5,126 5,126
01-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 15.83 AUD ORD 5,230 5,230
01-Apr-20 BlackRock Advisors(UK)Limited on mkt sell 15.83 AUD ORD -696 -696
01-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 15.83 AUD ORD 2,023 2,023
01-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 15.83 AUD ORD 22,590 22,590
01-Apr-20 BlackRock Investment Management (UK) on mkt buy 15.83 AUD ORD 3,112 3,112
Limited
01-Apr-20 BlackRock Institutional Trust Company, on mkt sell 15.83 AUD ORD -32,574 -32,574
National Association
01-Apr-20 BlackRock Institutional Trust Company, on mkt buy 15.83 AUD ORD 6,442 6,442
National Association
01-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,284 1,284
01-Apr-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1,004,907 -1,004,907
01-Apr-20 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 8,190 8,190
01-Apr-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -616,290 -616,290
01-Apr-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -5,007 -5,007
MANAGEMENT,INC.
01-Apr-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -31,326 -31,326
01-Apr-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 19,183 19,183
Limited
01-Apr-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 2,354 2,354
Limited
02-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,468 2,468
02-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -26,656 -26,656
02-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -15,232 -15,232
02-Apr-20 BlackRock Fund Advisors in specie n/a AUD ORD -30,464 -30,464
02-Apr-20 BlackRock Investment Management on mkt buy 16.13 AUD ORD 57,270 57,270
(Australia)Limited
02-Apr-20 BlackRock Investment Management on mkt sell 16.17 AUD ORD -19,653 -19,653
(Australia)Limited
02-Apr-20 BlackRock Investment Management on mkt sell 16.17 AUD ORD -1,940 -1,940
(Australia)Limited
02-Apr-20 BlackRock Japan Co.,Ltd. on mkt buy 16.43 AUD ORD 3,110 3,110
02-Apr-20 BlackRock Asset Management Canada on mkt sell 16.15 AUD ORD -1,514 -1,514
Limited
02-Apr-20 BlackRock Institutional Trust Company, on mkt sell 16.15 AUD ORD -62,005 -62,005
National Association
02-Apr-20 BlackRock Investment Management (UK) on mkt sell 16.15 AUD ORD -19,670 -19,670
Limited
02-Apr-20 BlackRock Investment Management (UK) on mkt sell 16.15 AUD ORD -3,024 -3,024
Limited
02-Apr-20 BlackRock Investment Management (UK) on mkt sell 16.15 AUD ORD -454,077 -454,077
Limited
on mkt sell
02-Apr-20 BlackRock Investment Management on mkt buy 16.05 AUD ORD 1,325 1,325
(Australia)Limited
02-Apr-20 BlackRock Investment Management (UK) on mkt buy 16.05 AUD ORD 16,690 16,690
Limited
02-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 16.05 AUD ORD 283 283
02-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 16.05 AUD ORD 580 580
02-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 16.05 AUD ORD 853 853
02-Apr-20 BlackRock Institutional Trust Company, on mkt buy 16.05 AUD ORD 3,127 3,127
National Association
02-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 16.05 AUD ORD 14,911 14,911
02-Apr-20 BlackRock Institutional Trust Company, on mkt buy 16.05 AUD ORD 12,124 12,124
National Association
02-Apr-20 BlackRock Investment Management (UK) on mkt buy 16.05 AUD ORD 27,878 27,878
Limited
02-Apr-20 BlackRock Investment Management (UK) on mkt buy 16.05 AUD ORD 3,820 3,820
Limited
02-Apr-20 BlackRock Investment Management (UK) on mkt buy 16.05 AUD ORD 10,100 10,100
Limited
02-Apr-20 BlackRock Investment Management (UK) on mkt buy 16.05 AUD ORD 17,923 17,923
Limited
02-Apr-20 BlackRock Advisors (UK) Limited on mkt buy 16.05 AUD ORD 21,289 21,289

COL

page 13 of 15

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
02-Apr-20 BlackRock Institutional Trust Company, on mkt buy 16.05 AUD ORD 558 558
National Association
02-Apr-20 BlackRock Institutional Trust Company, on mkt buy 16.05 AUD ORD 3,328 3,328
National Association
02-Apr-20 BlackRock Institutional Trust Company, on mkt buy 16.05 AUD ORD 12,178 12,178
National Association
02-Apr-20 BlackRock Asset Management Canada on mkt buy 16.05 AUD ORD 20,318 20,318
Limited
02-Apr-20 BlackRock Institutional Trust Company, on mkt buy 16.05 AUD ORD 135,037 135,037
National Association
02-Apr-20 BlackRock Institutional Trust Company, on mkt buy 16.05 AUD ORD 1,628 1,628
National Association
02-Apr-20 BlackRock Institutional Trust Company, on mkt buy 16.05 AUD ORD 79,548 79,548
National Association
02-Apr-20 BlackRock Institutional Trust Company, on mkt buy 16.05 AUD ORD 24,670 24,670
National Association
02-Apr-20 BlackRock International Limited on mkt buy 16.05 AUD ORD 17,862 17,862
02-Apr-20 BlackRock Investment Management (UK) on mkt buy 16.05 AUD ORD 8,207 8,207
Limited
02-Apr-20 BlackRock Institutional Trust Company, on mkt buy 16.05 AUD ORD 2,948 2,948
National Association
02-Apr-20 BlackRock Institutional Trust Company, on mkt buy 16.05 AUD ORD 8,169 8,169
National Association
02-Apr-20 BlackRock Fund Advisors on mkt buy 16.05 AUD ORD 193,026 193,026
02-Apr-20 BlackRock Fund Advisors on mkt buy 16.05 AUD ORD 29,045 29,045
02-Apr-20 BlackRock Fund Advisors on mkt buy 16.05 AUD ORD 7,597 7,597
02-Apr-20 BlackRock Fund Advisors on mkt buy 16.05 AUD ORD 54,222 54,222
02-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 16.05 AUD ORD 53,762 53,762
02-Apr-20 BlackRock Institutional Trust Company, on mkt buy 16.05 AUD ORD 2,426 2,426
National Association
02-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 16.05 AUD ORD 12,475 12,475
02-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 16.05 AUD ORD 5,554 5,554
02-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 16.05 AUD ORD 58 58
02-Apr-20 BlackRock Institutional Trust Company, on mkt buy 16.05 AUD ORD 3,565 3,565
National Association
02-Apr-20 BlackRock Japan Co.,Ltd. on mkt buy 16.05 AUD ORD 4,607 4,607
02-Apr-20 BlackRock Institutional Trust Company, on mkt buy 16.05 AUD ORD 116,363 116,363
National Association
02-Apr-20 BlackRock Institutional Trust Company, on mkt buy 16.05 AUD ORD 37,333 37,333
National Association
02-Apr-20 BlackRock Institutional Trust Company, on mkt buy 16.05 AUD ORD 4,746 4,746
National Association
02-Apr-20 BlackRock Institutional Trust Company, on mkt buy 16.05 AUD ORD 15,260 15,260
National Association
02-Apr-20 BLACKROCK FINANCIAL on mkt buy 16.05 AUD ORD 4,257 4,257
MANAGEMENT,INC.
02-Apr-20 BlackRock Institutional Trust Company, on mkt buy 16.05 AUD ORD 4,154 4,154
National Association
02-Apr-20 BlackRock Investment Management, LLC on mkt buy 16.05 AUD ORD 1,700 1,700
02-Apr-20 BlackRock Investment Management on mkt buy 16.05 AUD ORD 9,868 9,868
(Australia)Limited
02-Apr-20 BlackRock Institutional Trust Company, on mkt buy 16.05 AUD ORD 146,168 146,168
National Association
02-Apr-20 BlackRock Fund Advisors on mkt buy 16.05 AUD ORD 58,651 58,651
02-Apr-20 BlackRock Institutional Trust Company, on mkt buy 16.05 AUD ORD 10,614 10,614
National Association
02-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 16.05 AUD ORD 50,620 50,620
02-Apr-20 BlackRock Institutional Trust Company, on mkt buy 16.05 AUD ORD 41,154 41,154
National Association
02-Apr-20 BlackRock Investment Management (UK) on mkt buy 16.05 AUD ORD 94,638 94,638
Limited
02-Apr-20 BlackRock Investment Management (UK) on mkt buy 16.05 AUD ORD 12,965 12,965
Limited
02-Apr-20 BlackRock Investment Management (UK) on mkt buy 16.05 AUD ORD 34,285 34,285
Limited
02-Apr-20 BlackRock Investment Management (UK) on mkt buy 16.05 AUD ORD 60,841 60,841
Limited
02-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 16.05 AUD ORD 72,269 72,269
02-Apr-20 BlackRock Institutional Trust Company, on mkt buy 16.05 AUD ORD 1,890 1,890
National Association
02-Apr-20 BlackRock Institutional Trust Company, on mkt buy 16.05 AUD ORD 11,294 11,294
National Association

COL

page 14 of 15

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
02-Apr-20 BlackRock Institutional Trust Company, on mkt buy 16.05 AUD ORD 41,338 41,338
National Association
02-Apr-20 BlackRock Asset Management Canada on mkt buy 16.05 AUD ORD 68,973 68,973
Limited
02-Apr-20 BlackRock Institutional Trust Company, on mkt buy 16.05 AUD ORD 458,396 458,396
National Association
02-Apr-20 BlackRock Institutional Trust Company, on mkt buy 16.05 AUD ORD 5,522 5,522
National Association
02-Apr-20 BlackRock Institutional Trust Company, on mkt buy 16.05 AUD ORD 270,032 270,032
National Association
02-Apr-20 BlackRock Institutional Trust Company, on mkt buy 16.05 AUD ORD 83,746 83,746
National Association
02-Apr-20 BlackRock International Limited on mkt buy 16.05 AUD ORD 60,634 60,634
02-Apr-20 BlackRock Investment Management (UK) on mkt buy 16.05 AUD ORD 27,855 27,855
Limited
02-Apr-20 BlackRock Institutional Trust Company, on mkt buy 16.05 AUD ORD 10,003 10,003
National Association
02-Apr-20 BlackRock Institutional Trust Company, on mkt buy 16.05 AUD ORD 27,726 27,726
National Association
02-Apr-20 BlackRock Fund Advisors on mkt buy 16.05 AUD ORD 655,253 655,253
02-Apr-20 BlackRock Fund Advisors on mkt buy 16.05 AUD ORD 98,596 98,596
02-Apr-20 BlackRock Fund Advisors on mkt buy 16.05 AUD ORD 25,788 25,788
02-Apr-20 BlackRock Fund Advisors on mkt buy 16.05 AUD ORD 184,060 184,060
02-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 16.05 AUD ORD 182,500 182,500
02-Apr-20 BlackRock Institutional Trust Company, on mkt buy 16.05 AUD ORD 8,231 8,231
National Association
02-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 16.05 AUD ORD 42,343 42,343
02-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 16.05 AUD ORD 18,852 18,852
02-Apr-20 BlackRock Advisors(UK)Limited on mkt buy 16.05 AUD ORD 193 193
02-Apr-20 BlackRock Institutional Trust Company, on mkt buy 16.05 AUD ORD 12,101 12,101
National Association
02-Apr-20 BlackRock Institutional Trust Company, on mkt buy 16.05 AUD ORD 395,006 395,006
National Association
02-Apr-20 BlackRock Institutional Trust Company, on mkt buy 16.05 AUD ORD 126,730 126,730
National Association
02-Apr-20 BlackRock Institutional Trust Company, on mkt buy 16.05 AUD ORD 16,107 16,107
National Association
02-Apr-20 BlackRock Institutional Trust Company, on mkt buy 16.05 AUD ORD 51,805 51,805
National Association
02-Apr-20 BLACKROCK FINANCIAL on mkt buy 16.05 AUD ORD 14,448 14,448
MANAGEMENT,INC.
02-Apr-20 BlackRock Institutional Trust Company, on mkt buy 16.05 AUD ORD 14,098 14,098
National Association
02-Apr-20 BlackRock Investment Management, LLC on mkt buy 16.05 AUD ORD 5,768 5,768
02-Apr-20 BlackRock Institutional Trust Company, on mkt buy 16.05 AUD ORD 496,187 496,187
National Association
02-Apr-20 BlackRock Fund Advisors on mkt buy 16.05 AUD ORD 199,095 199,095
02-Apr-20 BlackRock Investment Management (UK) on mkt buy 16.05 AUD ORD 9,410 9,410
Limited
02-Apr-20 BlackRock Institutional Trust Company, on mkt buy 16.05 AUD ORD 53,590 53,590
National Association
02-Apr-20 BlackRock Asset Management Canada on mkt buy 16.05 AUD ORD 1,824 1,824
Limited
02-Apr-20 BlackRock Asset Management Canada on mkt sell 16.05 AUD ORD -1,824 -1,824
Limited
02-Apr-20 BlackRock Institutional Trust Company, on mkt sell 16.05 AUD ORD -53,590 -53,590
National Association
02-Apr-20 BlackRock Investment Management (UK) on mkt sell 16.05 AUD ORD -9,410 -9,410
Limited
02-Apr-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1,594,577 1,594,577
02-Apr-20 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 6,980 6,980
02-Apr-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 811,735 811,735
02-Apr-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 2,817 2,817
MANAGEMENT,INC.
02-Apr-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 6,502 6,502
02-Apr-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 171,335 171,335
Limited
02-Apr-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 346 346
Limited

COL

page 15 of 15

This is Annexure B of 11 pages referred to in form 604 Notice of change of interests of substantial shareholder

Annexure B

06-Apr-20 Maria Tricarico, Date Authorised Signatory

4. Details of present registered holders

Holder of Relevant
Interests		 Registered Holder of
Securities		 Person entitled to be
registered as holder (8)		 Nature of Relevant Interest (6) Class and number of
Securities		 Class and number of
Securities		 Person's
votes		 Nature of
Association
BlackRock (Netherlands) JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 59,210 59,210 Subsidiary of
B.V. - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock (Netherlands) KAS-KAS BANK - Power to control the exercise of a right to vote attached to ORD 15,215 15,215 Subsidiary of
B.V. AMSTERDAM securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock (Netherlands) SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 162,672 162,672 Subsidiary of
B.V. LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock (Singapore) BNYM-BONY Power to control the exercise of a right to vote attached to ORD 19,261 19,261 Subsidiary of
Limited LUXEMBOURG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.

COL

page 1 of 11

Holder of Relevant
Interests		 Registered Holder of
Securities		 Person entitled to be
registered as holder (8)		 Nature of Relevant Interest (6) Class and number of
Securities		 Class and number of
Securities		 Person's
votes		 Nature of
Association
BlackRock (Singapore) SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 2,046 2,046 Subsidiary of
Limited SINGAPORE securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors (UK) BNYM-BONY EUROPE - Power to control the exercise of a right to vote attached to ORD 2,421,679 2,421,679 Subsidiary of
Limited LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors (UK) JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 1,587,172 1,587,172 Subsidiary of
Limited LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors (UK) NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 294,022 294,022 Subsidiary of
Limited UK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors (UK) SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 4,780,900 4,780,900 Subsidiary of
Limited DUBLIN securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors (UK) STATE STREET BANK, Power to control the exercise of a right to vote attached to ORD 22,920 22,920 Subsidiary of
Limited MUNICH, ZURICH securities and/or the power to dispose of securities as BlackRock, Inc.
BRANCH investment manager or trustee.
BLACKROCK ADVISORS, BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 36,640 36,640 Subsidiary of
LLC NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BLACKROCK ADVISORS, JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 73,199 73,199 Subsidiary of
LLC - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BLACKROCK ADVISORS, SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 482,990 482,990 Subsidiary of
LLC MUTUAL FUNDS - securities and/or the power to dispose of securities as BlackRock, Inc.
BOSTON investment manager or trustee.

COL

page 2 of 11

Holder of Relevant
Interests		 Registered Holder of
Securities		 Person entitled to be
registered as holder (8)		 Nature of Relevant Interest (6) Class and number of
Securities		 Class and number of
Securities		 Person's
votes		 Nature of
Association
BlackRock Asset BNYM-CIBC MELLON Power to control the exercise of a right to vote attached to ORD 76,046 76,046 Subsidiary of
Management Canada GLOBAL SECURITIES - securities and/or the power to dispose of securities as BlackRock, Inc.
Limited NEW YORK investment manager or trustee.
BlackRock Asset BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 8,195 8,195 Subsidiary of
Management Canada NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Asset JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 664,591 664,591 Subsidiary of
Management Canada - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Asset NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 9,129 9,129 Subsidiary of
Management Canada CO. - CHICAGO securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Asset RBC-ROYAL TRUST - Power to control the exercise of a right to vote attached to ORD 35,427 35,427 Subsidiary of
Management Canada TORONTO securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Asset SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ORD 274,417 274,417 Subsidiary of
Management Canada INSTITUTIONAL securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Asset SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 190,315 190,315 Subsidiary of
Management Canada SACRAMENTO securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Asset BNYM-BONY EUROPE - Power to control the exercise of a right to vote attached to ORD 1,353 1,353 Subsidiary of
Management North Asia LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Asset BNYM-BONY Power to control the exercise of a right to vote attached to ORD 76,180 76,180 Subsidiary of
Management North Asia LUXEMBOURG securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.

COL

page 3 of 11

Holder of Relevant
Interests		 Registered Holder of
Securities		 Person entitled to be
registered as holder (8)		 Nature of Relevant Interest (6) Class and number of
Securities		 Class and number of
Securities		 Person's
votes		 Nature of
Association
BlackRock Asset CITI-CITIBANK, HONG Power to control the exercise of a right to vote attached to ORD 7,226 7,226 Subsidiary of
Management North Asia KONG securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Asset HSBC-HSBC, HONG Power to control the exercise of a right to vote attached to ORD 16,148 16,148 Subsidiary of
Management North Asia KONG securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Asset Northern Trust Singapore Power to control the exercise of a right to vote attached to ORD 2,125 2,125 Subsidiary of
Management North Asia securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BLACKROCK FINANCIAL BBH-BROWN BROTHERS Power to control the exercise of a right to vote attached to ORD 28,536 28,536 Subsidiary of
MANAGEMENT, INC. HARRIMAN & CO - NEW securities and/or the power to dispose of securities as BlackRock, Inc.
YORK investment manager or trustee.
BLACKROCK FINANCIAL BNYM-BONY Power to control the exercise of a right to vote attached to ORD 56,132 56,132 Subsidiary of
MANAGEMENT, INC. LUXEMBOURG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BLACKROCK FINANCIAL BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 52,905 52,905 Subsidiary of
MANAGEMENT, INC. NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BLACKROCK FINANCIAL HSBC-HSBC, HONG Power to control the exercise of a right to vote attached to ORD 4,437 4,437 Subsidiary of
MANAGEMENT, INC. KONG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BLACKROCK FINANCIAL JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 127,767 127,767 Subsidiary of
MANAGEMENT, INC. - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BLACKROCK FINANCIAL SSB-STATE STATE Power to control the exercise of a right to vote attached to ORD 7,682 7,682 Subsidiary of
MANAGEMENT, INC. HONG KONG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.

COL

page 4 of 11

Holder of Relevant
Interests		 Registered Holder of
Securities		 Person entitled to be
registered as holder (8)		 Nature of Relevant Interest (6) Class and number of
Securities		 Class and number of
Securities		 Person's
votes		 Nature of
Association
BLACKROCK FINANCIAL SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 10,012 10,012 Subsidiary of
MANAGEMENT, INC. BANK & TRUST securities and/or the power to dispose of securities as BlackRock, Inc.
TORONTO investment manager or trustee.
BlackRock Fund Advisors SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 222,028 222,028 Subsidiary of
BANK, BOSTON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Fund Advisors SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 63,439 63,439 Subsidiary of
MUTUAL FUNDS - securities and/or the power to dispose of securities as BlackRock, Inc.
BOSTON investment manager or trustee.
BlackRock Fund Advisors SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 17,285,486 17,285,486 Subsidiary of
SACRAMENTO securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Institutional BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 939,915 939,915 Subsidiary of
Trust Company, National NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional BOA-MERRILL LYNCH Power to control the exercise of a right to vote attached to ORD 127 127 Subsidiary of
Trust Company, National INTL PRIME BROKER - securities and/or the power to dispose of securities as BlackRock, Inc.
Association NEW YORK investment manager or trustee.
BlackRock Institutional CITI-CITIGROUP GLOBAL Power to control the exercise of a right to vote attached to ORD 288 288 Subsidiary of
Trust Company, National MARKETS PRIME securities and/or the power to dispose of securities as BlackRock, Inc.
Association BROKERAGE - NEW investment manager or trustee.
YORK
BlackRock Institutional JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 18,528,296 18,528,296 Subsidiary of
Trust Company, National - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional MS-MORGAN STANLEY & Power to control the exercise of a right to vote attached to ORD 16,573 16,573 Subsidiary of
Trust Company, National CO INC securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.

COL

page 5 of 11

Holder of Relevant
Interests		 Registered Holder of
Securities		 Person entitled to be
registered as holder (8)		 Nature of Relevant Interest (6) Class and number of
Securities		 Class and number of
Securities		 Person's
votes		 Nature of
Association
BlackRock Institutional NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 186,163 186,163 Subsidiary of
Trust Company, National CO. - CHICAGO securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ORD 389,892 389,892 Subsidiary of
Trust Company, National INSTITUTIONAL securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional SSB-STATE STATE Power to control the exercise of a right to vote attached to ORD 90,425 90,425 Subsidiary of
Trust Company, National HONG KONG securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 3,041 3,041 Subsidiary of
Trust Company, National SACRAMENTO securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional UBS- UBS- ZURICH Power to control the exercise of a right to vote attached to ORD 37,741 37,741 Subsidiary of
Trust Company, National securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock International JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 3,053 3,053 Subsidiary of
Limited - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock International NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 519,310 519,310 Subsidiary of
Limited UK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment HSBC-HSBC SYDNEY Power to control the exercise of a right to vote attached to ORD 1,818,802 1,818,802 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 3,441,909 3,441,909 Subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.

COL

page 6 of 11

Holder of Relevant
Interests		 Registered Holder of
Securities		 Person entitled to be
registered as holder (8)		 Nature of Relevant Interest (6) Class and number of
Securities		 Class and number of
Securities		 Person's
votes		 Nature of
Association
BlackRock Investment NAB-NATIONAL Power to control the exercise of a right to vote attached to ORD 3,926,134 3,926,134 Subsidiary of
Management (Australia) AUSTRALIA BANK securities and/or the power to dispose of securities as BlackRock, Inc.
Limited LIMITED - MELBOURNE investment manager or trustee.
BlackRock Investment Northern Trust Singapore Power to control the exercise of a right to vote attached to ORD 1,050,218 1,050,218 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 55,263 55,263 Subsidiary of
Management (Australia) SINGAPORE securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment UBS- UBS- ZURICH Power to control the exercise of a right to vote attached to ORD 311,792 311,792 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment AP7 Power to control the exercise of a right to vote attached to ORD 1,224,666 1,224,666 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BAYERN LB Power to control the exercise of a right to vote attached to ORD 178,834 178,834 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BNP PARIBAS LUX Power to control the exercise of a right to vote attached to ORD 5,071 5,071 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BNYM-BANK OF NY Power to control the exercise of a right to vote attached to ORD 895,584 895,584 Subsidiary of
Management (UK) Limited BRUS securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BNYM-BONY EUROPE - Power to control the exercise of a right to vote attached to ORD 900,280 900,280 Subsidiary of
Management (UK) Limited LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.

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page 7 of 11

Holder of Relevant
Interests		 Registered Holder of
Securities		 Person entitled to be
registered as holder (8)		 Nature of Relevant Interest (6) Class and number of
Securities		 Class and number of
Securities		 Person's
votes		 Nature of
Association
BlackRock Investment BNYM-BONY Power to control the exercise of a right to vote attached to ORD 468,179 468,179 Subsidiary of
Management (UK) Limited LUXEMBOURG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment CITI-CITIBANK, LONDON Power to control the exercise of a right to vote attached to ORD 1,015,362 1,015,362 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment HSBC-HSBC - LONDON Power to control the exercise of a right to vote attached to ORD 1,573,348 1,573,348 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 31,355 31,355 Subsidiary of
Management (UK) Limited - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 49,093 49,093 Subsidiary of
Management (UK) Limited LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment KAS-KAS BANK - Power to control the exercise of a right to vote attached to ORD 1,406,943 1,406,943 Subsidiary of
Management (UK) Limited AMSTERDAM securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment Northern Trust Power to control the exercise of a right to vote attached to ORD 81,508 81,508 Subsidiary of
Management (UK) Limited Luxembourg securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 34,838 34,838 Subsidiary of
Management (UK) Limited CO. - CHICAGO securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 2,343,990 2,343,990 Subsidiary of
Management (UK) Limited UK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.

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page 8 of 11

Holder of Relevant
Interests		 Registered Holder of
Securities		 Person entitled to be
registered as holder (8)		 Nature of Relevant Interest (6) Class and number of
Securities		 Class and number of
Securities		 Person's
votes		 Nature of
Association
BlackRock Investment SEB-SKANDINAVISKA Power to control the exercise of a right to vote attached to ORD 74,315 74,315 Subsidiary of
Management (UK) Limited ENSKILDA BANKEN securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment SSB-STATE STATE Power to control the exercise of a right to vote attached to ORD 63,484 63,484 Subsidiary of
Management (UK) Limited HONG KONG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 508,620 508,620 Subsidiary of
Management (UK) Limited BANK LUXEMBOURG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 92,904 92,904 Subsidiary of
Management (UK) Limited BANK, GERMANY securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 386,114 386,114 Subsidiary of
Management (UK) Limited LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BBH-BROWN BROTHERS Power to control the exercise of a right to vote attached to ORD 57,323 57,323 Subsidiary of
Management, LLC HARRIMAN & CO - NEW securities and/or the power to dispose of securities as BlackRock, Inc.
YORK investment manager or trustee.
BlackRock Investment BNYM-BONY Power to control the exercise of a right to vote attached to ORD 678,253 678,253 Subsidiary of
Management, LLC LUXEMBOURG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 732,556 732,556 Subsidiary of
Management, LLC NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 682,450 682,450 Subsidiary of
Management, LLC - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.

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page 9 of 11

Holder of Relevant
Interests		 Registered Holder of
Securities		 Person entitled to be
registered as holder (8)		 Nature of Relevant Interest (6) Class and number of
Securities		 Class and number of
Securities		 Person's
votes		 Nature of
Association
BlackRock Investment SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ORD 17,864 17,864 Subsidiary of
Management, LLC INSTITUTIONAL securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 12,524 12,524 Subsidiary of
Management, LLC BANK LUXEMBOURG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 9,070 9,070 Subsidiary of
Management, LLC MUTUAL FUNDS - securities and/or the power to dispose of securities as BlackRock, Inc.
BOSTON investment manager or trustee.
BlackRock Japan Co., Ltd. BBH-BROWN BROTHERS Power to control the exercise of a right to vote attached to ORD 31,541 31,541 Subsidiary of
HARRIMAN & CO - NEW securities and/or the power to dispose of securities as BlackRock, Inc.
YORK investment manager or trustee.
BlackRock Japan Co., Ltd. BNYM-BONY Power to control the exercise of a right to vote attached to ORD 99,446 99,446 Subsidiary of
LUXEMBOURG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 776,732 776,732 Subsidiary of
- NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. SSB-State Street Bank And Power to control the exercise of a right to vote attached to ORD 3,927,828 3,927,828 Subsidiary of
Trust Co. securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 18,277 18,277 Subsidiary of
BANK, BOSTON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 306,516 306,516 Subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as investment manager.

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page 10 of 11

Holder of Relevant
Interests		 Registered Holder of
Securities		 Person entitled to be
registered as holder (8)		 Nature of Relevant Interest (6) Class and number of
Securities		 Class and number of
Securities		 Person's
votes		 Nature of
Association
BlackRock Investment NAB-NATIONAL Power to control the exercise of a right to vote attached to ORD 605,175 605,175 Subsidiary of
Management (Australia) AUSTRALIA BANK securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited LIMITED - MELBOURNE its capacity as investment manager.
BlackRock Investment Northern Trust Singapore Power to control the exercise of a right to vote attached to ORD 50,717 50,717 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as investment manager.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 3,389,642 3,389,642 Subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacityas responsible entity.

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page 11 of 11

Annexure C

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

06-Apr-20 Maria Tricarico, Date Authorised Signatory

7. Addresses

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

Name Address
BlackRock Group
BlackRock Inc. 55 East 52nd Street
New York NY 10055 USA
BlackRock (Netherlands) B.V. Rembrandt Tower, 17th floor
Amstelplein
Amsterdam Netherlands
BlackRock (Singapore) Limited 20 Anson Road #18-01
079912 Singapore
BlackRock Advisors (UK) Limited 12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors, LLC 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801, United States
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,HongKong
BlackRock Capital Management, Inc. 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801, United States
BlackRock Financial Management, Inc. 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801, United States
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 International Limited Exchange Place One,
1 Semple Street,
Edinburgh, EH3 8BL,
United Kingdom (Scotland, United Kingdom)
BlackRock Investment Management (Australia) Limited Level 26, 101 Collins Street
Melbourne VIC 3000
Australia(Victoria, Australia)
BlackRock Investment Management (UK) Limited 12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management, LLC 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801, United States
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

6 April 2020
Maria Tricarico, Authorised Signatory Date
Type of agreement: Global Master Securities Lending Agreement, Overseas
Securities Lending Agreement or Master Securities Lending
Agreement.
Parties to agreement: The relevant counterparty as described in the lists of Securities
Lending Agreements entered into by BlackRock Advisors
Limited and BlackRock Institutional Trust Corporation, N.A.,
respectively, on the following page.
Transfer date: The date of the relevant transaction identified as a collateral
transfer referred to in Annexure A
Holder of voting rights: The Borrower.
Are there any restrictions on voting rights?
If yes, detail		 Yes. Collateral is held through a tripartite structure under which
the triparty collateral manager will not act in respect of voting
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
early?
If yes, detail		 Yes.
The Borrower is entitled to substitute existing collateral with
other equities at any time.
Does the lender have the right to recall early?
If yes, detail		 Yes, at notice.
Will the securities be returned on settlement?
If yes, detail any exceptions		 Yes.

A copy of the relevant agreement will be provided to COLES GROUP LIMITED 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) Commerzbank AG OSLA, 17 July 2002

  • (h) Credit Suisse AG, Dublin Branch GMSLA, 28 September 2015

  • (i) Credit Suisse International GMSLA, 10 March 2014

  • (j) Credit Suisse Securities (Europe) Limited GMSLA, 26 August 2015

  • (k) Deutsche Bank AG, London Branch GMSLA, 25 August 2017

  • (l) Goldman Sachs International OSLA, 3 July 2001

  • (m) HSBC Bank plc GMSLA GMSLA, 27 October 2016

  • (n) ING Bank N.V. GMSLA, 12 November 2018 (not yet operationally active)

  • (o) J.P. Morgan Securities plc GMSLA, 12 July 2011 (p) Macquarie Bank Limited GMSLA, 18 August 2014

  • (q) Merrill Lynch International OSLA, 13 July 1999

  • (r) Morgan Stanley & Co International plc OSLA, 8 September 1999

  • (s) Natixis SA GMSLA, 29 January 2018

  • (t) Nomura International plc GMSLA, 2 November 2011

  • (u) Royal Bank of Canada Europe Limited GMSLA, 3 February 2017

  • (v) Royal Bank of Scotland plc (renamed to Natwest Markets Plc) GMSLA, 1 April 2011

  • (w) Santander UK Plc GMSLA, 25 January 2019 (not yet operationally active)

  • (x) Skandinaviska Enskilda Banken AB GMSLA, 4 February 2013

  • (y) Societe Generale GMSLA, 27 January 2012

  • (z) UBS AG GMSLA, 28 April 2016

  • (aa) UBS Europe SE GMSLA, 1 February 2019

  • (bb) BAL/Banco Santander, S.A. GMSLA, 30 April 2019

  • (cc) Canadian Imperial Bank of Commerce, London Branch GMSLA, 21 June 2019

  • (dd) Zürcher Kantonalbank GMSLA, 30 October 2019

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 Securities (Europe) Limited GMSLA, October 2, 2015

  • (h) Deutsche Bank AG, London Branch GMSLA, June 7, 2017

  • (i) Goldman Sachs International OSLA April 1, 2004

  • (j) HSBC Bank plc GMSLA, February 12, 2013

  • (k) J.P. Morgan Securities plc GMSLA, October 4, 2016

  • (l) Macquarie Bank Limited GMSLA, October 3, 2016

  • (m) Merrill Lynch International GMSLA, February 19, 2014

  • (n) Morgan Stanley & Co International plc OSLA, February 7, 2007

  • (o) Nomura International plc GMSLA 03 August 2018 – not yet operational

  • (p) Societe Generale GMSLA, September 28, 2016

  • (q) UBS AG GMSLA, May 26, 2016

  • (r) UBS Europe SE GMSLA, 1 February 2019

  • (s) The Hongkong and Shanghai Banking Corporation Limited GMSLA, 22 February 2019

  • (t) RBC Europe Limited GMSLA, 4 February 2019

  • (u) ING BANK N.V. GMSLA, 27 February, 2019

These counterparties do not pledge Australian equities: (a) Lloyds Bank plc

  • (b) Merrill Lynch, Pierce, Fenner Smith Incorporated

  • (c) Unicredit

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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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