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COLES GROUP LIMITED. — Major Shareholding Notification 2020
Mar 11, 2020
64687_rns_2020-03-11_29d2e7dd-7cc1-4bf8-bac7-2fdd7898819b.pdf
Major Shareholding Notification
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- At a meeting of the Board on 22 November 2013, the Directors resolved to approve the delegation of the preparation and lodgement of substantial shareholder notices on behalf of BlackRock Investment Management (Australia) Limited.
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This is Annexure A of 11 pages referred to in form 603 Notice of initial substantial shareholder
Annexure A
| 12-Mar-20 | |
|---|---|
| Bradley Taylor, | Date |
| Authorised Signatory |
3. Details of Relevant Interests
4. Details of present registered holders
6. Associates
| Holder of Relevant | |||||||
|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest | Registered Holder of Securities |
Person entitled to be registered as holder |
Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | |||||||
| BlackRock (Netherlands) | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ORD | 59,270 | 59,270 | subsidiary of | |
| B.V. | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock (Netherlands) | Power to control the exercise of a right to vote attached to | KAS-KAS BANK - | ORD | 15,215 | 15,215 | subsidiary of | |
| B.V. | securities and/or the power to dispose of securities as | AMSTERDAM | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock (Netherlands) | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 153,317 | 153,317 | subsidiary of | |
| B.V. | securities and/or the power to dispose of securities as | LONDON | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock (Singapore) | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 2,046 | 2,046 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | SINGAPORE | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | BNYM-BONY EUROPE - | ORD | 1,913,104 | 1,913,104 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | LONDON | BlackRock Inc. | ||||
| investment manager or trustee. |
COL
page 1 of 11
| Holder of Relevant | |||||||
|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest | Registered Holder of Securities |
Person entitled to be registered as holder |
Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | |||||||
| BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ORD | 996,230 | 996,230 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | LONDON | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | NT-NORTHERN TRUST | ORD | 278,956 | 278,956 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | UK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 3,890,352 | 3,890,352 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | DUBLIN | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | STATE STREET BANK, | ORD | 22,920 | 22,920 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | MUNICH, ZURICH | BlackRock Inc. | ||||
| investment manager or trustee. | BRANCH | ||||||
| BLACKROCK ADVISORS, | Power to control the exercise of a right to vote attached to | BBH-BROWN BROTHERS | ORD | 5,768 | 5,768 | subsidiary of | |
| LLC | securities and/or the power to dispose of securities as | HARRIMAN & CO - NEW | BlackRock Inc. | ||||
| investment manager or trustee. | YORK | ||||||
| BLACKROCK ADVISORS, | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ORD | 45,228 | 45,228 | subsidiary of | |
| LLC | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK ADVISORS, | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 521,449 | 521,449 | subsidiary of | |
| LLC | securities and/or the power to dispose of securities as | MUTUAL FUNDS - | BlackRock Inc. | ||||
| investment manager or trustee. | BOSTON | ||||||
| BlackRock Asset | Power to control the exercise of a right to vote attached to | BNYM-CIBC MELLON | ORD | 45,303 | 45,303 | subsidiary of | |
| Management Canada | securities and/or the power to dispose of securities as | GLOBAL SECURITIES - | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | NEW YORK | |||||
| BlackRock Asset | Power to control the exercise of a right to vote attached to | BNYM-THE BANK OF | ORD | 8,195 | 8,195 | subsidiary of | |
| Management Canada | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| Limited | investment manager or trustee. |
COL
page 2 of 11
| Holder of Relevant | |||||||
|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest | Registered Holder of Securities |
Person entitled to be registered as holder |
Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | |||||||
| BlackRock Asset | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ORD | 578,393 | 578,393 | subsidiary of | |
| Management Canada | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | Power to control the exercise of a right to vote attached to | NT-NORTHERN TRUST | ORD | 9,129 | 9,129 | subsidiary of | |
| Management Canada | securities and/or the power to dispose of securities as | CO. - CHICAGO | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | Power to control the exercise of a right to vote attached to | RBC-ROYAL TRUST - | ORD | 35,427 | 35,427 | subsidiary of | |
| Management Canada | securities and/or the power to dispose of securities as | TORONTO | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | Power to control the exercise of a right to vote attached to | SSB-SSB NEW YORK | ORD | 271,865 | 271,865 | subsidiary of | |
| Management Canada | securities and/or the power to dispose of securities as | INSTITUTIONAL | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 192,008 | 192,008 | subsidiary of | |
| Management Canada | securities and/or the power to dispose of securities as | SACRAMENTO | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | Power to control the exercise of a right to vote attached to | BNYM-BONY EUROPE - | ORD | 437 | 437 | subsidiary of | |
| Management North Asia | securities and/or the power to dispose of securities as | LONDON | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | Power to control the exercise of a right to vote attached to | BNYM-BONY | ORD | 12,906 | 12,906 | subsidiary of | |
| Management North Asia | securities and/or the power to dispose of securities as | LUXEMBOURG | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | Power to control the exercise of a right to vote attached to | CITI-CITIBANK, HONG | ORD | 7,226 | 7,226 | subsidiary of | |
| Management North Asia | securities and/or the power to dispose of securities as | KONG | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | Power to control the exercise of a right to vote attached to | HSBC-HSBC, HONG | ORD | 16,148 | 16,148 | subsidiary of | |
| Management North Asia | securities and/or the power to dispose of securities as | KONG | BlackRock Inc. | ||||
| Limited | investment manager or trustee. |
COL
page 3 of 11
| Holder of Relevant | |||||||
|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest | Registered Holder of Securities |
Person entitled to be registered as holder |
Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | |||||||
| BlackRock Asset | Power to control the exercise of a right to vote attached to | Northern Trust Singapore | ORD | 1,309 | 1,309 | subsidiary of | |
| Management North Asia | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Capital | Power to control the exercise of a right to vote attached to | BNYM-BONY EUROPE - | ORD | 392 | 392 | subsidiary of | |
| Management, Inc. | securities and/or the power to dispose of securities as | LONDON | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | Power to control the exercise of a right to vote attached to | BBH-BROWN BROTHERS | ORD | 26,719 | 26,719 | subsidiary of | |
| MANAGEMENT, INC. | securities and/or the power to dispose of securities as | HARRIMAN & CO - NEW | BlackRock Inc. | ||||
| investment manager or trustee. | YORK | ||||||
| BLACKROCK FINANCIAL | Power to control the exercise of a right to vote attached to | BNYM-BONY | ORD | 314 | 314 | subsidiary of | |
| MANAGEMENT, INC. | securities and/or the power to dispose of securities as | LUXEMBOURG | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | Power to control the exercise of a right to vote attached to | BNYM-THE BANK OF | ORD | 55,607 | 55,607 | subsidiary of | |
| MANAGEMENT, INC. | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | Power to control the exercise of a right to vote attached to | HSBC-HSBC, HONG | ORD | 4,437 | 4,437 | subsidiary of | |
| MANAGEMENT, INC. | securities and/or the power to dispose of securities as | KONG | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ORD | 109,062 | 109,062 | subsidiary of | |
| MANAGEMENT, INC. | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | Power to control the exercise of a right to vote attached to | SSB-STATE STATE HONG | ORD | 3,598 | 3,598 | subsidiary of | |
| MANAGEMENT, INC. | securities and/or the power to dispose of securities as | KONG | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 10,012 | 10,012 | subsidiary of | |
| MANAGEMENT, INC. | securities and/or the power to dispose of securities as | BANK & TRUST | BlackRock Inc. | ||||
| investment manager or trustee. | TORONTO |
COL
page 4 of 11
| Holder of Relevant | |||||||
|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest | Registered Holder of Securities |
Person entitled to be registered as holder |
Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | |||||||
| BlackRock Fund Advisors | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 191,718 | 191,718 | subsidiary of | |
| securities and/or the power to dispose of securities as | BANK, BOSTON | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Fund Advisors | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 51,755 | 51,755 | subsidiary of | |
| securities and/or the power to dispose of securities as | MUTUAL FUNDS - | BlackRock Inc. | |||||
| investment manager or trustee. | BOSTON | ||||||
| BlackRock Fund Advisors | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 15,946,176 | 15,946,176 | subsidiary of | |
| securities and/or the power to dispose of securities as | SACRAMENTO | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | BNYM-THE BANK OF | ORD | 812,633 | 812,633 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ORD | 15,579,426 | 15,579,426 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | NT-NORTHERN TRUST | ORD | 170,497 | 170,497 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | CO. - CHICAGO | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | SSB-SSB NEW YORK | ORD | 336,614 | 336,614 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | INSTITUTIONAL | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | SSB-STATE STATE HONG | ORD | 77,474 | 77,474 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | KONG | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 3,041 | 3,041 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | SACRAMENTO | BlackRock Inc. | ||||
| Association | investment manager or trustee. |
COL
page 5 of 11
| Holder of Relevant | |||||||
|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest | Registered Holder of Securities |
Person entitled to be registered as holder |
Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | |||||||
| BlackRock International | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ORD | 1,497 | 1,497 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock International | Power to control the exercise of a right to vote attached to | NT-NORTHERN TRUST | ORD | 440,814 | 440,814 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | UK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | HSBC-HSBC SYDNEY | ORD | 1,647,566 | 1,647,566 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ORD | 1,608,232 | 1,608,232 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | SYDNEY | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | NAB-NATIONAL | ORD | 3,712,687 | 3,712,687 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | AUSTRALIA BANK | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | LIMITED - MELBOURNE | |||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | Northern Trust Singapore | 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 | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 55,263 | 55,263 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | SINGAPORE | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | UBS- UBS- ZURICH | ORD | 278,130 | 278,130 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | AP7 | ORD | 1,259,485 | 1,259,485 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| investment manager or trustee. |
COL
page 6 of 11
| Holder of Relevant | |||||||
|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest | Registered Holder of Securities |
Person entitled to be registered as holder |
Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BAYERN LB | ORD | 243,467 | 243,467 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNP PARIBAS LUX | 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 | Power to control the exercise of a right to vote attached to | BNYM-BANK OF NY BRUS | ORD | 813,708 | 813,708 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNYM-BONY EUROPE - | ORD | 675,483 | 675,483 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | LONDON | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNYM-BONY | ORD | 62,351 | 62,351 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | LUXEMBOURG | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | CITI-CITIBANK, LONDON | ORD | 1,001,053 | 1,001,053 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | HSBC-HSBC - LONDON | ORD | 1,454,711 | 1,454,711 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ORD | 42,219 | 42,219 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ORD | 35,731 | 35,731 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | LONDON | BlackRock Inc. | ||||
| investment manager or trustee. |
COL
page 7 of 11
| Holder of Relevant | |||||||
|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest | Registered Holder of Securities |
Person entitled to be registered as holder |
Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | KAS-KAS BANK - | ORD | 280,435 | 280,435 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | AMSTERDAM | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | Northern Trust Luxembourg | ORD | 81,508 | 81,508 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | Northern Trust Singapore | ORD | 141,316 | 141,316 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | NT-NORTHERN TRUST | ORD | 34,838 | 34,838 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | CO. - CHICAGO | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | NT-NORTHERN TRUST | ORD | 1,548,022 | 1,548,022 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | UK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | SEB-SKANDINAVISKA | ORD | 74,315 | 74,315 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | ENSKILDA BANKEN | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | SSB-STATE STATE HONG | ORD | 52,040 | 52,040 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | KONG | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 264,527 | 264,527 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BANK LUXEMBOURG | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 74,695 | 74,695 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BANK, GERMANY | BlackRock Inc. | ||||
| investment manager or trustee. |
COL
page 8 of 11
| Holder of Relevant | |||||||
|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest | Registered Holder of Securities |
Person entitled to be registered as holder |
Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 386,114 | 386,114 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | LONDON | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BBH-BROWN BROTHERS | ORD | 46,002 | 46,002 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | HARRIMAN & CO - NEW | BlackRock Inc. | ||||
| investment manager or trustee. | YORK | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNYM-BONY EUROPE - | ORD | 517 | 517 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | LONDON | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNYM-BONY | ORD | 67,512 | 67,512 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | LUXEMBOURG | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNYM-THE BANK OF | ORD | 689,460 | 689,460 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ORD | 673,386 | 673,386 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | SSB-SSB NEW YORK | ORD | 580 | 580 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | INSTITUTIONAL | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 6,134 | 6,134 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | MUTUAL FUNDS - | BlackRock Inc. | ||||
| investment manager or trustee. | BOSTON | ||||||
| BlackRock Japan Co., Ltd. | Power to control the exercise of a right to vote attached to | BBH-BROWN BROTHERS | ORD | 23,187 | 23,187 | subsidiary of | |
| securities and/or the power to dispose of securities as | HARRIMAN & CO - NEW | BlackRock Inc. | |||||
| investment manager or trustee. | YORK |
COL
page 9 of 11
| Holder of Relevant | |||||||
|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest | Registered Holder of Securities |
Person entitled to be registered as holder |
Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | |||||||
| BlackRock Japan Co., Ltd. | Power to control the exercise of a right to vote attached to | BNYM-BONY | ORD | 2,008 | 2,008 | subsidiary of | |
| securities and/or the power to dispose of securities as | LUXEMBOURG | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ORD | 789,363 | 789,363 | subsidiary of | |
| securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | Power to control the exercise of a right to vote attached to | SSB-State Street Bank And | ORD | 1,773,561 | 1,773,561 | subsidiary of | |
| securities and/or the power to dispose of securities as | Trust Co. | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 15,271 | 15,271 | subsidiary of | |
| securities and/or the power to dispose of securities as | BANK, BOSTON | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | Power to control the exercise of a right to vote attached to | TCSB TRUST & CUSTODY | ORD | 166 | 166 | subsidiary of | |
| securities and/or the power to dispose of securities as | SERVICES BANK | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ORD | 337,225 | 337,225 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | SYDNEY | BlackRock Inc. | ||||
| Limited | its capacity as investment manager. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | NAB-NATIONAL | ORD | 605,175 | 605,175 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | AUSTRALIA BANK | BlackRock Inc. | ||||
| Limited | its capacity as investment manager. | LIMITED - MELBOURNE | |||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | Northern Trust Singapore | ORD | 49,950 | 49,950 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | BlackRock Inc. | |||||
| Limited | its capacity as investment manager. |
COL
page 10 of 11
| Holder of Relevant | |||||||
|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest | Registered Holder of Securities |
Person entitled to be registered as holder |
Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BBH-BROWN BROTHERS | ORD | 77 | 77 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | HARRIMAN & CO - NEW | BlackRock Inc. | ||||
| Limited | its capacity as responsible entity. | YORK | |||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ORD | 3,285,799 | 3,285,799 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | SYDNEY | BlackRock Inc. | ||||
| Limited | its capacity as responsible entity. |
COL
page 11 of 11
Annexure B
This is Annexure B of 23 pages referred to in form 603 Notice of initial substantial shareholder
12-Mar-20 Bradley Taylor, Date Authorised Signatory
5. Consideration
COLES GROUP LIMITED (COL)
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Fund Advisors 11-Nov-19 no |
n/a in specie AUD ORD 29,007 29,007 |
| BlackRock Institutional Trust Company, National Association 11-Nov-19 yes |
15.41 on mkt buy AUD ORD 293 293 |
| BlackRock Institutional Trust Company, National Association 11-Nov-19 yes |
15.41 on mkt buy AUD ORD 977 977 |
| BlackRock Investment Management (Australia) Limited 11-Nov-19 yes |
15.44 on mkt buy AUD ORD 2,586 2,586 |
| BlackRock Advisors (UK) Limited 11-Nov-19 yes |
15.44 on mkt buy AUD ORD 5,088 5,088 |
| BlackRock Advisors (UK) Limited 11-Nov-19 yes |
15.44 on mkt buy AUD ORD 1,547 1,547 |
| BlackRock Advisors (UK) Limited 11-Nov-19 yes |
15.44 on mkt buy AUD ORD 1,547 1,547 |
| BlackRock Investment Management, LLC 11-Nov-19 yes |
15.44 on mkt buy AUD ORD 1,414 1,414 |
| BlackRock Asset Management Canada Limited 11-Nov-19 yes |
15.44 on mkt buy AUD ORD 342 342 |
| BlackRock Fund Advisors 11-Nov-19 no |
n/a in specie AUD ORD 524 524 |
| BlackRock Fund Advisors 11-Nov-19 no |
n/a in specie AUD ORD 2,025 2,025 |
| BLACKROCK ADVISORS, LLC 11-Nov-19 no |
n/a collateral transfer AUD ORD 1 1 |
| BlackRock Japan Co., Ltd. 11-Nov-19 no |
n/a collateral transfer AUD ORD 579 579 |
| BlackRock Investment Management (UK) Limited 11-Nov-19 no |
n/a collateral transfer AUD ORD 1,220 1,220 |
| BlackRock Institutional Trust Company, National Association 12-Nov-19 yes |
15.48 on mkt buy AUD ORD 203 203 |
| BlackRock Fund Advisors 12-Nov-19 no |
n/a in specie AUD ORD 31,356 31,356 |
| BlackRock Advisors (UK) Limited 12-Nov-19 yes |
15.53 on mkt buy AUD ORD 760 760 |
| BlackRock Investment Management (UK) Limited 12-Nov-19 yes |
15.53 on mkt buy AUD ORD 3,176 3,176 |
| BlackRock Fund Advisors 12-Nov-19 no |
n/a in specie AUD ORD 2,507 2,507 |
| BlackRock Japan Co., Ltd. 12-Nov-19 no |
n/a collateral transfer AUD ORD 337,146 337,146 |
| BlackRock Advisors (UK) Limited 12-Nov-19 no |
n/a collateral transfer AUD ORD 185,048 185,048 |
| BlackRock Investment Management, LLC 12-Nov-19 no |
n/a collateral transfer AUD ORD 2,558 2,558 |
| BlackRock Institutional Trust Company, National Association 13-Nov-19 yes |
15.32 on mkt buy AUD ORD 3,922 3,922 |
| BlackRock Institutional Trust Company, National Association 13-Nov-19 yes |
15.32 on mkt buy AUD ORD 3,755 3,755 |
| BlackRock Fund Advisors 13-Nov-19 no |
n/a in specie AUD ORD 13,125 13,125 |
| BlackRock Investment Management (Australia) Limited 13-Nov-19 yes |
15.29 on mkt buy AUD ORD 4,392 4,392 |
| BlackRock Investment Management (Australia) Limited 13-Nov-19 yes |
15.28 on mkt buy AUD ORD 5,582 5,582 |
| BlackRock Investment Management (Australia) Limited 13-Nov-19 yes |
15.28 on mkt buy AUD ORD 3,268 3,268 |
| BlackRock Investment Management (Australia) Limited 13-Nov-19 yes |
15.16 on mkt buy AUD ORD 662 662 |
| BlackRock Advisors (UK) Limited 13-Nov-19 yes |
15.16 on mkt buy AUD ORD 5,684 5,684 |
| BlackRock Institutional Trust Company, National Association 13-Nov-19 yes |
15.16 on mkt buy AUD ORD 24,300 24,300 |
COL
page 1 of 23
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Fund Advisors 13-Nov-19 no |
n/a in specie AUD ORD 67,366 67,366 |
| BlackRock Fund Advisors 13-Nov-19 no |
n/a in specie AUD ORD 31,092 31,092 |
| BlackRock Fund Advisors 13-Nov-19 no |
n/a in specie AUD ORD 25,910 25,910 |
| BlackRock Fund Advisors 13-Nov-19 no |
n/a in specie AUD ORD 20,728 20,728 |
| BlackRock Japan Co., Ltd. 13-Nov-19 no |
n/a collateral transfer AUD ORD 54 54 |
| BlackRock Investment Management, LLC 13-Nov-19 no |
n/a collateral transfer AUD ORD 7,069 7,069 |
| BlackRock Institutional Trust Company, National Association 14-Nov-19 yes |
15.41 on mkt buy AUD ORD 1,648 1,648 |
| BlackRock Institutional Trust Company, National Association 14-Nov-19 yes |
15.41 on mkt buy AUD ORD 463 463 |
| BLACKROCK ADVISORS, LLC 14-Nov-19 yes |
15.43 on mkt buy AUD ORD 2,799 2,799 |
| BlackRock Investment Management (Australia) Limited 14-Nov-19 yes |
15.44 on mkt buy AUD ORD 7,758 7,758 |
| BlackRock Advisors (UK) Limited 14-Nov-19 yes |
15.44 on mkt buy AUD ORD 2,539 2,539 |
| BlackRock Advisors (UK) Limited 14-Nov-19 yes |
15.44 on mkt buy AUD ORD 271 271 |
| BlackRock Asset Management Canada Limited 14-Nov-19 yes |
15.44 on mkt buy AUD ORD 148 148 |
| BlackRock Fund Advisors 14-Nov-19 no |
n/a in specie AUD ORD 566 566 |
| BlackRock Fund Advisors 14-Nov-19 no |
n/a in specie AUD ORD 25,910 25,910 |
| BlackRock Fund Advisors 14-Nov-19 no |
n/a in specie AUD ORD 2,562 2,562 |
| BlackRock Fund Advisors 14-Nov-19 no |
n/a in specie AUD ORD 36,274 36,274 |
| BlackRock Advisors (UK) Limited 14-Nov-19 no |
n/a collateral transfer AUD ORD 706 706 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 14-Nov-19 no |
n/a collateral transfer AUD ORD 890 890 |
| BlackRock Asset Management North Asia Limited 14-Nov-19 no |
n/a collateral transfer AUD ORD 1,709 1,709 |
| BlackRock Institutional Trust Company, National Association 15-Nov-19 yes |
15.63 on mkt buy AUD ORD 1,164 1,164 |
| BlackRock Institutional Trust Company, National Association 15-Nov-19 yes |
15.63 on mkt buy AUD ORD 799 799 |
| BlackRock Investment Management (UK) Limited 15-Nov-19 yes |
15.62 on mkt buy AUD ORD 7,920 7,920 |
| BlackRock Investment Management (Australia) Limited 15-Nov-19 yes |
15.65 on mkt buy AUD ORD 10,344 10,344 |
| BlackRock Advisors (UK) Limited 15-Nov-19 yes |
15.65 on mkt buy AUD ORD 669 669 |
| BlackRock Investment Management (UK) Limited 15-Nov-19 no |
n/a collateral transfer AUD ORD 3,837 3,837 |
| BlackRock Asset Management North Asia Limited 15-Nov-19 no |
n/a collateral transfer AUD ORD 203 203 |
| BlackRock Fund Advisors 18-Nov-19 no |
n/a in specie AUD ORD 8,790 8,790 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 18-Nov-19 yes |
15.65 on mkt buy AUD ORD 3,643 3,643 |
| BlackRock Fund Advisors 18-Nov-19 yes |
15.65 on mkt buy AUD ORD 2,962 2,962 |
| BlackRock Investment Management (UK) Limited 18-Nov-19 yes |
15.65 on mkt buy AUD ORD 789 789 |
| BLACKROCK ADVISORS, LLC 18-Nov-19 yes |
15.65 on mkt buy AUD ORD 19,908 19,908 |
| BlackRock Institutional Trust Company, National Association 18-Nov-19 yes |
15.65 on mkt buy AUD ORD 3,718 3,718 |
| BLACKROCK ADVISORS, LLC 18-Nov-19 yes |
15.65 on mkt buy AUD ORD 4,826 4,826 |
| BlackRock International Limited 18-Nov-19 yes |
15.65 on mkt buy AUD ORD 698 698 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 18-Nov-19 yes |
15.65 on mkt buy AUD ORD 943 943 |
| BlackRock Investment Management (Australia) Limited 18-Nov-19 yes |
15.67 on mkt buy AUD ORD 10,344 10,344 |
| BlackRock Advisors (UK) Limited 18-Nov-19 yes |
15.67 on mkt buy AUD ORD 2,007 2,007 |
COL
page 2 of 23
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Advisors (UK) Limited 18-Nov-19 yes |
15.67 on mkt buy AUD ORD 1,115 1,115 |
| BlackRock Advisors (UK) Limited 18-Nov-19 yes |
15.67 on mkt buy AUD ORD 21,937 21,937 |
| BLACKROCK ADVISORS, LLC 18-Nov-19 no |
n/a collateral transfer AUD ORD 66 66 |
| BlackRock Japan Co., Ltd. 18-Nov-19 no |
n/a collateral transfer AUD ORD 141,184 141,184 |
| BlackRock Advisors (UK) Limited 18-Nov-19 no |
n/a collateral transfer AUD ORD 434 434 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 18-Nov-19 no |
n/a collateral transfer AUD ORD 403 403 |
| BlackRock Investment Management, LLC 18-Nov-19 no |
n/a collateral transfer AUD ORD 1,291 1,291 |
| BlackRock Asset Management North Asia Limited 18-Nov-19 no |
n/a collateral transfer AUD ORD 565 565 |
| BlackRock Fund Advisors 19-Nov-19 no |
n/a in specie AUD ORD 27,872 27,872 |
| BLACKROCK ADVISORS, LLC 19-Nov-19 no |
n/a collateral transfer AUD ORD 113 113 |
| BlackRock Advisors (UK) Limited 19-Nov-19 no |
n/a collateral transfer AUD ORD 292 292 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 19-Nov-19 no |
n/a collateral transfer AUD ORD 259 259 |
| BlackRock Investment Management (UK) Limited 19-Nov-19 no |
n/a collateral transfer AUD ORD 1,469 1,469 |
| BlackRock Investment Management (Australia) Limited 20-Nov-19 yes |
15.68 on mkt buy AUD ORD 7,899 7,899 |
| BlackRock Investment Management (Australia) Limited 20-Nov-19 yes |
15.68 on mkt buy AUD ORD 1,320 1,320 |
| BlackRock Investment Management (Australia) Limited 20-Nov-19 yes |
15.68 on mkt buy AUD ORD 10,344 10,344 |
| BlackRock Advisors (UK) Limited 20-Nov-19 yes |
15.68 on mkt buy AUD ORD 5,324 5,324 |
| BlackRock Fund Advisors 20-Nov-19 no |
n/a in specie AUD ORD 1,996 1,996 |
| BlackRock Investment Management, LLC 20-Nov-19 no |
n/a collateral transfer AUD ORD 3,107 3,107 |
| BlackRock Investment Management (Australia) Limited 21-Nov-19 yes |
15.71 on mkt buy AUD ORD 5,172 5,172 |
| BlackRock Advisors (UK) Limited 21-Nov-19 yes |
15.71 on mkt buy AUD ORD 615 615 |
| BlackRock Institutional Trust Company, National Association 21-Nov-19 yes |
15.71 on mkt buy AUD ORD 5,723 5,723 |
| BlackRock Fund Advisors 21-Nov-19 no |
n/a in specie AUD ORD 20,728 20,728 |
| BlackRock Fund Advisors 21-Nov-19 no |
n/a in specie AUD ORD 2,700 2,700 |
| BlackRock Japan Co., Ltd. 21-Nov-19 no |
n/a collateral transfer AUD ORD 50 50 |
| BlackRock Advisors (UK) Limited 21-Nov-19 no |
n/a collateral transfer AUD ORD 1,587 1,587 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 21-Nov-19 no |
n/a collateral transfer AUD ORD 257 257 |
| BlackRock Investment Management (UK) Limited 21-Nov-19 no |
n/a collateral transfer AUD ORD 12,070 12,070 |
| BlackRock Asset Management North Asia Limited 21-Nov-19 no |
n/a collateral transfer AUD ORD 117 117 |
| BlackRock Fund Advisors 22-Nov-19 yes |
15.63 on mkt buy AUD ORD 35,910 35,910 |
| BlackRock Fund Advisors 22-Nov-19 no |
n/a in specie AUD ORD 3,206 3,206 |
| BlackRock Fund Advisors 22-Nov-19 no |
n/a in specie AUD ORD 11,323 11,323 |
| BlackRock Institutional Trust Company, National Association 22-Nov-19 no |
n/a in specie AUD ORD 5,875 5,875 |
| BLACKROCK ADVISORS, LLC 22-Nov-19 no |
n/a collateral transfer AUD ORD 125 125 |
| BlackRock Advisors (UK) Limited 22-Nov-19 no |
n/a collateral transfer AUD ORD 988,203 988,203 |
| BlackRock Investment Management (UK) Limited 22-Nov-19 no |
n/a collateral transfer AUD ORD 335,906 335,906 |
| BlackRock Asset Management North Asia Limited 22-Nov-19 no |
n/a collateral transfer AUD ORD 97 97 |
| BlackRock Investment Management (Australia) Limited 25-Nov-19 yes |
15.68 on mkt buy AUD ORD 1,324 1,324 |
COL
page 3 of 23
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Advisors (UK) Limited 25-Nov-19 yes |
15.68 on mkt buy AUD ORD 1,561 1,561 |
| BLACKROCK ADVISORS, LLC 25-Nov-19 no |
n/a collateral transfer AUD ORD 495 495 |
| BlackRock Japan Co., Ltd. 25-Nov-19 no |
n/a collateral transfer AUD ORD 224 224 |
| BlackRock Advisors (UK) Limited 25-Nov-19 no |
n/a collateral transfer AUD ORD 159,462 159,462 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 26-Nov-19 yes |
16.13 on mkt buy AUD ORD 4,338 4,338 |
| BlackRock Investment Management (UK) Limited 26-Nov-19 yes |
16.13 on mkt buy AUD ORD 10,426 10,426 |
| BlackRock Investment Management (UK) Limited 26-Nov-19 yes |
16.13 on mkt buy AUD ORD 99,334 99,334 |
| BlackRock Investment Management (UK) Limited 26-Nov-19 yes |
16.13 on mkt buy AUD ORD 64,651 64,651 |
| BlackRock Investment Management (UK) Limited 26-Nov-19 yes |
16.13 on mkt buy AUD ORD 3,046 3,046 |
| BlackRock Advisors (UK) Limited 26-Nov-19 yes |
16.13 on mkt buy AUD ORD 5,205 5,205 |
| BlackRock Institutional Trust Company, National Association 26-Nov-19 yes |
16.13 on mkt buy AUD ORD 21,514 21,514 |
| BlackRock International Limited 26-Nov-19 yes |
16.13 on mkt buy AUD ORD 5,901 5,901 |
| BlackRock Fund Advisors 26-Nov-19 yes |
16.13 on mkt buy AUD ORD 175,367 175,367 |
| BlackRock Advisors (UK) Limited 26-Nov-19 yes |
16.13 on mkt buy AUD ORD 132,401 132,401 |
| BlackRock Advisors (UK) Limited 26-Nov-19 yes |
16.13 on mkt buy AUD ORD 166,167 166,167 |
| BlackRock Advisors (UK) Limited 26-Nov-19 yes |
16.13 on mkt buy AUD ORD 123,627 123,627 |
| BlackRock Advisors (UK) Limited 26-Nov-19 yes |
16.13 on mkt buy AUD ORD 275,072 275,072 |
| BlackRock Advisors (UK) Limited 26-Nov-19 yes |
16.13 on mkt buy AUD ORD 8,488 8,488 |
| BlackRock Fund Advisors 26-Nov-19 yes |
16.13 on mkt buy AUD ORD 25,290 25,290 |
| BlackRock Fund Advisors 26-Nov-19 yes |
16.13 on mkt buy AUD ORD 10,997 10,997 |
| BlackRock Fund Advisors 26-Nov-19 yes |
16.13 on mkt buy AUD ORD 43,908 43,908 |
| BlackRock Fund Advisors 26-Nov-19 yes |
16.13 on mkt buy AUD ORD 297,844 297,844 |
| BlackRock Institutional Trust Company, National Association 26-Nov-19 yes |
16.13 on mkt buy AUD ORD 6,751 6,751 |
| BlackRock Institutional Trust Company, National Association 26-Nov-19 yes |
16.13 on mkt buy AUD ORD 20,544 20,544 |
| BlackRock Institutional Trust Company, National Association 26-Nov-19 yes |
16.13 on mkt buy AUD ORD 10,800 10,800 |
| BlackRock Institutional Trust Company, National Association 26-Nov-19 yes |
16.13 on mkt buy AUD ORD 347,664 347,664 |
| BlackRock Investment Management (Australia) Limited 26-Nov-19 yes |
16.13 on mkt buy AUD ORD 9,657 9,657 |
| BlackRock Institutional Trust Company, National Association 26-Nov-19 yes |
16.13 on mkt buy AUD ORD 100,012 100,012 |
| BlackRock Institutional Trust Company, National Association 26-Nov-19 yes |
16.13 on mkt buy AUD ORD 6,434 6,434 |
| BlackRock Asset Management Canada Limited 26-Nov-19 yes |
16.13 on mkt buy AUD ORD 43,503 43,503 |
| BlackRock Asset Management Canada Limited 26-Nov-19 yes |
16.13 on mkt buy AUD ORD 32,142 32,142 |
| BlackRock Asset Management Canada Limited 26-Nov-19 yes |
16.13 on mkt buy AUD ORD 4,459 4,459 |
| BlackRock Investment Management, LLC 26-Nov-19 yes |
16.13 on mkt buy AUD ORD 22,747 22,747 |
| BlackRock Asset Management Canada Limited 26-Nov-19 yes |
16.13 on mkt buy AUD ORD 215,972 215,972 |
| BlackRock Institutional Trust Company, National Association 26-Nov-19 yes |
16.13 on mkt buy AUD ORD 2,599 2,599 |
| BlackRock Investment Management (Australia) Limited 26-Nov-19 yes |
16.17 on mkt buy AUD ORD 891 891 |
| BlackRock Advisors (UK) Limited 26-Nov-19 yes |
16.17 on mkt buy AUD ORD 1,148 1,148 |
| BlackRock Advisors (UK) Limited 26-Nov-19 yes |
16.17 on mkt buy AUD ORD 1,692 1,692 |
COL
page 4 of 23
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Investment Management (UK) Limited 26-Nov-19 yes |
16.17 on mkt buy AUD ORD 2 2 |
| BlackRock Investment Management (UK) Limited 26-Nov-19 yes |
16.17 on mkt buy AUD ORD 22 22 |
| BlackRock Investment Management (UK) Limited 26-Nov-19 yes |
16.17 on mkt buy AUD ORD 15 15 |
| BlackRock Advisors (UK) Limited 26-Nov-19 yes |
16.17 on mkt buy AUD ORD 1 1 |
| BlackRock Institutional Trust Company, National Association 26-Nov-19 yes |
16.17 on mkt buy AUD ORD 4 4 |
| BlackRock International Limited 26-Nov-19 yes |
16.17 on mkt buy AUD ORD 1 1 |
| BlackRock Fund Advisors 26-Nov-19 yes |
16.17 on mkt buy AUD ORD 39 39 |
| BlackRock Advisors (UK) Limited 26-Nov-19 yes |
16.17 on mkt buy AUD ORD 29 29 |
| BlackRock Advisors (UK) Limited 26-Nov-19 yes |
16.17 on mkt buy AUD ORD 37 37 |
| BlackRock Advisors (UK) Limited 26-Nov-19 yes |
16.17 on mkt buy AUD ORD 28 28 |
| BlackRock Advisors (UK) Limited 26-Nov-19 yes |
16.17 on mkt buy AUD ORD 61 61 |
| BlackRock Advisors (UK) Limited 26-Nov-19 yes |
16.17 on mkt buy AUD ORD 1 1 |
| BlackRock Fund Advisors 26-Nov-19 yes |
16.17 on mkt buy AUD ORD 5 5 |
| BlackRock Fund Advisors 26-Nov-19 yes |
16.17 on mkt buy AUD ORD 2 2 |
| BlackRock Fund Advisors 26-Nov-19 yes |
16.17 on mkt buy AUD ORD 10 10 |
| BlackRock Fund Advisors 26-Nov-19 yes |
16.17 on mkt buy AUD ORD 66 66 |
| BlackRock Institutional Trust Company, National Association 26-Nov-19 yes |
16.17 on mkt buy AUD ORD 1 1 |
| BlackRock Institutional Trust Company, National Association 26-Nov-19 yes |
16.17 on mkt buy AUD ORD 4 4 |
| BlackRock Institutional Trust Company, National Association 26-Nov-19 yes |
16.17 on mkt buy AUD ORD 2 2 |
| BlackRock Institutional Trust Company, National Association 26-Nov-19 yes |
16.17 on mkt buy AUD ORD 77 77 |
| BlackRock Investment Management (Australia) Limited 26-Nov-19 yes |
16.17 on mkt buy AUD ORD 2 2 |
| BlackRock Institutional Trust Company, National Association 26-Nov-19 yes |
16.17 on mkt buy AUD ORD 22 22 |
| BlackRock Institutional Trust Company, National Association 26-Nov-19 yes |
16.17 on mkt buy AUD ORD 1 1 |
| BlackRock Asset Management Canada Limited 26-Nov-19 yes |
16.17 on mkt buy AUD ORD 10 10 |
| BlackRock Asset Management Canada Limited 26-Nov-19 yes |
16.17 on mkt buy AUD ORD 8 8 |
| BlackRock Investment Management, LLC 26-Nov-19 yes |
16.17 on mkt buy AUD ORD 4 4 |
| BlackRock Asset Management Canada Limited 26-Nov-19 yes |
16.17 on mkt buy AUD ORD 48 48 |
| BlackRock Fund Advisors 26-Nov-19 yes |
16.17 on mkt buy AUD ORD 182,523 182,523 |
| BlackRock Institutional Trust Company, National Association 26-Nov-19 no |
n/a in specie AUD ORD 21,375 21,375 |
| BlackRock Advisors (UK) Limited 26-Nov-19 no |
n/a collateral transfer AUD ORD 74,240 74,240 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 26-Nov-19 no |
n/a collateral transfer AUD ORD 200 200 |
| BlackRock Asset Management North Asia Limited 26-Nov-19 no |
n/a collateral transfer AUD ORD 730 730 |
| BlackRock Institutional Trust Company, National Association 27-Nov-19 yes |
16.28 on mkt buy AUD ORD 7,925 7,925 |
| BlackRock Investment Management (UK) Limited 27-Nov-19 yes |
16.28 on mkt buy AUD ORD 238 238 |
| BlackRock Investment Management (UK) Limited 27-Nov-19 yes |
16.28 on mkt buy AUD ORD 2,265 2,265 |
| BlackRock Investment Management (UK) Limited 27-Nov-19 yes |
16.28 on mkt buy AUD ORD 1,474 1,474 |
| BlackRock Institutional Trust Company, National Association 27-Nov-19 yes |
16.28 on mkt buy AUD ORD 490 490 |
| BlackRock Fund Advisors 27-Nov-19 yes |
16.28 on mkt buy AUD ORD 3,998 3,998 |
COL
page 5 of 23
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Advisors (UK) Limited 27-Nov-19 yes |
16.28 on mkt buy AUD ORD 3,019 3,019 |
| BlackRock Advisors (UK) Limited 27-Nov-19 yes |
16.28 on mkt buy AUD ORD 3,788 3,788 |
| BlackRock Advisors (UK) Limited 27-Nov-19 yes |
16.28 on mkt buy AUD ORD 2,818 2,818 |
| BlackRock Advisors (UK) Limited 27-Nov-19 yes |
16.28 on mkt buy AUD ORD 6,271 6,271 |
| BlackRock Fund Advisors 27-Nov-19 yes |
16.28 on mkt buy AUD ORD 577 577 |
| BlackRock Fund Advisors 27-Nov-19 yes |
16.28 on mkt buy AUD ORD 251 251 |
| BlackRock Fund Advisors 27-Nov-19 yes |
16.28 on mkt buy AUD ORD 1,001 1,001 |
| BlackRock Fund Advisors 27-Nov-19 yes |
16.28 on mkt buy AUD ORD 6,789 6,789 |
| BlackRock Institutional Trust Company, National Association 27-Nov-19 yes |
16.28 on mkt buy AUD ORD 468 468 |
| BlackRock Institutional Trust Company, National Association 27-Nov-19 yes |
16.28 on mkt buy AUD ORD 246 246 |
| BlackRock Investment Management (Australia) Limited 27-Nov-19 yes |
16.28 on mkt buy AUD ORD 220 220 |
| BlackRock Institutional Trust Company, National Association 27-Nov-19 yes |
16.28 on mkt buy AUD ORD 2,280 2,280 |
| BlackRock Asset Management Canada Limited 27-Nov-19 yes |
16.28 on mkt buy AUD ORD 992 992 |
| BlackRock Asset Management Canada Limited 27-Nov-19 yes |
16.28 on mkt buy AUD ORD 733 733 |
| BlackRock Investment Management, LLC 27-Nov-19 yes |
16.28 on mkt buy AUD ORD 519 519 |
| BlackRock Asset Management Canada Limited 27-Nov-19 yes |
16.28 on mkt buy AUD ORD 4,924 4,924 |
| BlackRock Advisors (UK) Limited 27-Nov-19 yes |
16.28 on mkt buy AUD ORD 194 194 |
| BlackRock Institutional Trust Company, National Association 27-Nov-19 yes |
16.28 on mkt buy AUD ORD 154 154 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 27-Nov-19 yes |
16.28 on mkt buy AUD ORD 99 99 |
| BlackRock Advisors (UK) Limited 27-Nov-19 yes |
16.28 on mkt buy AUD ORD 119 119 |
| BlackRock International Limited 27-Nov-19 yes |
16.28 on mkt buy AUD ORD 135 135 |
| BlackRock Institutional Trust Company, National Association 27-Nov-19 yes |
16.28 on mkt buy AUD ORD 147 147 |
| BlackRock Asset Management Canada Limited 27-Nov-19 yes |
16.28 on mkt buy AUD ORD 102 102 |
| BlackRock Investment Management (UK) Limited 27-Nov-19 yes |
16.28 on mkt buy AUD ORD 69 69 |
| BlackRock Institutional Trust Company, National Association 27-Nov-19 yes |
16.28 on mkt buy AUD ORD 59 59 |
| BlackRock Fund Advisors 27-Nov-19 no |
n/a in specie AUD ORD 14,000 14,000 |
| BlackRock Investment Management (UK) Limited 28-Nov-19 yes |
16.50 on mkt buy AUD ORD 2,371 2,371 |
| BlackRock Investment Management (UK) Limited 28-Nov-19 yes |
16.44 on mkt buy AUD ORD 7,382 7,382 |
| BlackRock Investment Management (Australia) Limited 28-Nov-19 yes |
16.24 on mkt buy AUD ORD 10,344 10,344 |
| BlackRock Institutional Trust Company, National Association 28-Nov-19 yes |
16.24 on mkt buy AUD ORD 12,550 12,550 |
| BlackRock Institutional Trust Company, National Association 28-Nov-19 yes |
16.24 on mkt buy AUD ORD 3,719 3,719 |
| BlackRock Fund Advisors 28-Nov-19 yes |
16.24 on mkt buy AUD ORD 7,889 7,889 |
| BlackRock Investment Management, LLC 29-Nov-19 yes |
16.29 on mkt buy AUD ORD 4,702 4,702 |
| BlackRock Advisors (UK) Limited 29-Nov-19 yes |
16.26 on mkt buy AUD ORD 282 282 |
| BlackRock Advisors (UK) Limited 29-Nov-19 yes |
16.26 on mkt buy AUD ORD 578 578 |
| BlackRock Advisors (UK) Limited 29-Nov-19 yes |
16.26 on mkt buy AUD ORD 1,008 1,008 |
| BlackRock Advisors (UK) Limited 29-Nov-19 yes |
16.26 on mkt buy AUD ORD 6,594 6,594 |
| BlackRock Institutional Trust Company, National Association 29-Nov-19 yes |
16.26 on mkt buy AUD ORD 4,621 4,621 |
COL
page 6 of 23
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Institutional Trust Company, National Association 29-Nov-19 no |
n/a in specie AUD ORD 39,634 39,634 |
| BlackRock Advisors (UK) Limited 29-Nov-19 no |
n/a collateral transfer AUD ORD 251,203 251,203 |
| BlackRock Advisors (UK) Limited 02-Dec-19 yes |
16.35 on mkt buy AUD ORD 3,043 3,043 |
| BlackRock Advisors (UK) Limited 02-Dec-19 yes |
16.35 on mkt buy AUD ORD 1,156 1,156 |
| BlackRock Advisors (UK) Limited 02-Dec-19 yes |
16.35 on mkt buy AUD ORD 844 844 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 02-Dec-19 no |
n/a collateral transfer AUD ORD 2,692 2,692 |
| BlackRock Investment Management (UK) Limited 02-Dec-19 no |
n/a collateral transfer AUD ORD 240,080 240,080 |
| BlackRock Asset Management Canada Limited 03-Dec-19 yes |
15.67 on mkt buy AUD ORD 19,374 19,374 |
| BlackRock Investment Management (UK) Limited 03-Dec-19 yes |
15.67 on mkt buy AUD ORD 987 987 |
| BlackRock Institutional Trust Company, National Association 03-Dec-19 yes |
15.47 on mkt buy AUD ORD 5,901 5,901 |
| BlackRock Japan Co., Ltd. 03-Dec-19 no |
n/a collateral transfer AUD ORD 507,192 507,192 |
| BlackRock Investment Management (Australia) Limited 04-Dec-19 yes |
15.30 on mkt buy AUD ORD 69 69 |
| BlackRock Fund Advisors 04-Dec-19 no |
n/a in specie AUD ORD 9,741 9,741 |
| BlackRock Investment Management (Australia) Limited 04-Dec-19 yes |
15.22 on mkt buy AUD ORD 1,293 1,293 |
| BlackRock Investment Management (Australia) Limited 04-Dec-19 yes |
15.22 on mkt buy AUD ORD 7,758 7,758 |
| BlackRock Advisors (UK) Limited 04-Dec-19 yes |
15.22 on mkt buy AUD ORD 844 844 |
| BlackRock Investment Management (Australia) Limited 04-Dec-19 yes |
15.22 on mkt buy AUD ORD 10,346 10,346 |
| BlackRock Japan Co., Ltd. 04-Dec-19 no |
n/a collateral transfer AUD ORD 421,208 421,208 |
| BlackRock Investment Management (UK) Limited 05-Dec-19 yes |
15.36 on mkt buy AUD ORD 5,221 5,221 |
| BlackRock Fund Advisors 05-Dec-19 no |
n/a in specie AUD ORD 22,729 22,729 |
| BlackRock Institutional Trust Company, National Association 05-Dec-19 yes |
15.29 on mkt buy AUD ORD 118,284 118,284 |
| BlackRock Institutional Trust Company, National Association 05-Dec-19 yes |
15.29 on mkt buy AUD ORD 29,837 29,837 |
| BlackRock Institutional Trust Company, National Association 05-Dec-19 yes |
15.29 on mkt buy AUD ORD 29,642 29,642 |
| BlackRock Advisors (UK) Limited 05-Dec-19 yes |
15.35 on mkt buy AUD ORD 284 284 |
| BlackRock Advisors (UK) Limited 05-Dec-19 yes |
15.35 on mkt buy AUD ORD 284 284 |
| BlackRock Advisors (UK) Limited 05-Dec-19 yes |
15.35 on mkt buy AUD ORD 845 845 |
| BlackRock Advisors (UK) Limited 05-Dec-19 no |
n/a collateral transfer AUD ORD 168,085 168,085 |
| BlackRock Investment Management (Australia) Limited 06-Dec-19 yes |
15.27 on mkt buy AUD ORD 614 614 |
| BlackRock Investment Management (Australia) Limited 06-Dec-19 yes |
15.26 on mkt buy AUD ORD 5,172 5,172 |
| BlackRock Advisors (UK) Limited 06-Dec-19 yes |
15.26 on mkt buy AUD ORD 2,529 2,529 |
| BlackRock Advisors (UK) Limited 06-Dec-19 yes |
15.26 on mkt buy AUD ORD 3,380 3,380 |
| BlackRock Fund Advisors 06-Dec-19 no |
n/a in specie AUD ORD 98 98 |
| BlackRock Advisors (UK) Limited 06-Dec-19 no |
n/a collateral transfer AUD ORD 502,115 502,115 |
| BlackRock Investment Management (UK) Limited 09-Dec-19 no |
n/a in specie AUD ORD 5,120 5,120 |
| BlackRock Asset Management Canada Limited 09-Dec-19 yes |
15.29 on mkt buy AUD ORD 3,078 3,078 |
| BlackRock Investment Management, LLC 09-Dec-19 yes |
15.29 on mkt buy AUD ORD 4,572 4,572 |
| BlackRock Investment Management (Australia) Limited 09-Dec-19 yes |
15.30 on mkt buy AUD ORD 12,930 12,930 |
| BlackRock Institutional Trust Company, National Association 09-Dec-19 yes |
15.30 on mkt buy AUD ORD 4,817 4,817 |
COL
page 7 of 23
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Fund Advisors 09-Dec-19 no |
n/a in specie AUD ORD 2,528 2,528 |
| BlackRock Japan Co., Ltd. 09-Dec-19 no |
n/a collateral transfer AUD ORD 10,696 10,696 |
| BLACKROCK ADVISORS, LLC 10-Dec-19 yes |
15.18 on mkt buy AUD ORD 8,391 8,391 |
| BlackRock Institutional Trust Company, National Association 10-Dec-19 yes |
15.18 on mkt buy AUD ORD 857 857 |
| BLACKROCK ADVISORS, LLC 10-Dec-19 yes |
15.18 on mkt buy AUD ORD 64 64 |
| BLACKROCK ADVISORS, LLC 10-Dec-19 yes |
15.18 on mkt buy AUD ORD 2,804 2,804 |
| BlackRock Investment Management, LLC 10-Dec-19 yes |
15.18 on mkt buy AUD ORD 1,241 1,241 |
| BlackRock Investment Management, LLC 10-Dec-19 yes |
15.18 on mkt buy AUD ORD 206 206 |
| BlackRock Investment Management, LLC 10-Dec-19 yes |
15.18 on mkt buy AUD ORD 5,003 5,003 |
| BlackRock Investment Management (Australia) Limited 10-Dec-19 yes |
15.18 on mkt buy AUD ORD 156 156 |
| BlackRock Investment Management, LLC 10-Dec-19 yes |
15.18 on mkt buy AUD ORD 317 317 |
| BlackRock Investment Management, LLC 10-Dec-19 yes |
15.18 on mkt buy AUD ORD 578 578 |
| BlackRock Investment Management (Australia) Limited 10-Dec-19 yes |
15.19 on mkt buy AUD ORD 15,516 15,516 |
| BlackRock Advisors (UK) Limited 10-Dec-19 yes |
15.19 on mkt buy AUD ORD 157 157 |
| BlackRock Advisors (UK) Limited 10-Dec-19 yes |
15.19 on mkt buy AUD ORD 2,535 2,535 |
| BlackRock Institutional Trust Company, National Association 10-Dec-19 yes |
15.19 on mkt buy AUD ORD 7,296 7,296 |
| BlackRock Advisors (UK) Limited 10-Dec-19 no |
n/a collateral transfer AUD ORD 32,270 32,270 |
| BlackRock Investment Management (UK) Limited 10-Dec-19 no |
n/a collateral transfer AUD ORD 182,702 182,702 |
| BlackRock Institutional Trust Company, National Association 11-Dec-19 yes |
15.29 on mkt buy AUD ORD 4,136 4,136 |
| BlackRock Advisors (UK) Limited 11-Dec-19 yes |
15.30 on mkt buy AUD ORD 2,320 2,320 |
| BlackRock Advisors (UK) Limited 11-Dec-19 yes |
15.30 on mkt buy AUD ORD 1,740 1,740 |
| BlackRock Investment Management (Australia) Limited 11-Dec-19 yes |
15.30 on mkt buy AUD ORD 50,538 50,538 |
| BlackRock Fund Advisors 11-Dec-19 no |
n/a in specie AUD ORD 1,264 1,264 |
| BlackRock Japan Co., Ltd. 11-Dec-19 no |
n/a collateral transfer AUD ORD 1,273 1,273 |
| BlackRock Advisors (UK) Limited 11-Dec-19 no |
n/a collateral transfer AUD ORD 182,726 182,726 |
| BlackRock Investment Management (Australia) Limited 12-Dec-19 no |
n/a in specie AUD ORD 54,963 54,963 |
| BlackRock Investment Management (Australia) Limited 12-Dec-19 yes |
15.18 on mkt buy AUD ORD 1,085 1,085 |
| BlackRock Investment Management (Australia) Limited 12-Dec-19 yes |
15.19 on mkt buy AUD ORD 16,809 16,809 |
| BlackRock Advisors (UK) Limited 12-Dec-19 yes |
15.19 on mkt buy AUD ORD 52,880 52,880 |
| BlackRock Investment Management, LLC 12-Dec-19 no |
n/a collateral transfer AUD ORD 89,405 89,405 |
| BlackRock Investment Management (UK) Limited 12-Dec-19 no |
n/a collateral transfer AUD ORD 418,391 418,391 |
| BlackRock Asset Management North Asia Limited 12-Dec-19 no |
n/a collateral transfer AUD ORD 21,395 21,395 |
| BlackRock Advisors (UK) Limited 13-Dec-19 yes |
15.09 on mkt buy AUD ORD 5,058 5,058 |
| BlackRock Advisors (UK) Limited 13-Dec-19 yes |
15.09 on mkt buy AUD ORD 7,682 7,682 |
| BlackRock Advisors (UK) Limited 13-Dec-19 yes |
15.09 on mkt buy AUD ORD 2,890 2,890 |
| BlackRock Advisors (UK) Limited 13-Dec-19 yes |
15.09 on mkt buy AUD ORD 3,179 3,179 |
| BlackRock Advisors (UK) Limited 13-Dec-19 no |
n/a collateral transfer AUD ORD 417,878 417,878 |
| BlackRock Advisors (UK) Limited 16-Dec-19 yes |
15.24 on mkt buy AUD ORD 2,529 2,529 |
COL
page 8 of 23
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Asset Management Canada Limited 16-Dec-19 yes |
15.23 on mkt buy AUD ORD 9,636 9,636 |
| BlackRock Fund Advisors 16-Dec-19 yes |
15.23 on mkt buy AUD ORD 16,719 16,719 |
| BlackRock Fund Advisors 16-Dec-19 no |
n/a in specie AUD ORD 4,505 4,505 |
| BlackRock Fund Advisors 16-Dec-19 no |
n/a in specie AUD ORD 524 524 |
| BlackRock Japan Co., Ltd. 16-Dec-19 no |
n/a collateral transfer AUD ORD 1 1 |
| BlackRock Advisors (UK) Limited 16-Dec-19 no |
n/a collateral transfer AUD ORD 52,838 52,838 |
| BlackRock Investment Management (UK) Limited 16-Dec-19 no |
n/a collateral transfer AUD ORD 38,455 38,455 |
| BlackRock Investment Management (Australia) Limited 17-Dec-19 yes |
15.34 on mkt buy AUD ORD 16,647 16,647 |
| BlackRock Investment Management (Australia) Limited 17-Dec-19 yes |
15.32 on mkt buy AUD ORD 1,804 1,804 |
| BlackRock Investment Management (Australia) Limited 17-Dec-19 yes |
15.32 on mkt buy AUD ORD 12,930 12,930 |
| BlackRock Advisors (UK) Limited 17-Dec-19 yes |
15.32 on mkt buy AUD ORD 1,871 1,871 |
| BlackRock Advisors (UK) Limited 17-Dec-19 yes |
15.32 on mkt buy AUD ORD 1,871 1,871 |
| BlackRock Advisors (UK) Limited 17-Dec-19 yes |
15.32 on mkt buy AUD ORD 1,333 1,333 |
| BlackRock Advisors (UK) Limited 17-Dec-19 yes |
15.32 on mkt buy AUD ORD 157 157 |
| BlackRock Advisors (UK) Limited 17-Dec-19 yes |
15.32 on mkt buy AUD ORD 2,008 2,008 |
| BlackRock Asset Management Canada Limited 17-Dec-19 yes |
15.32 on mkt buy AUD ORD 10,024 10,024 |
| BlackRock Fund Advisors 17-Dec-19 no |
n/a in specie AUD ORD 11,648 11,648 |
| BlackRock Advisors (UK) Limited 17-Dec-19 no |
n/a collateral transfer AUD ORD 20,716 20,716 |
| BlackRock Asset Management Canada Limited 18-Dec-19 yes |
15.45 on mkt buy AUD ORD 779 779 |
| BlackRock Fund Advisors 18-Dec-19 no |
n/a in specie AUD ORD 12,732 12,732 |
| BlackRock Advisors (UK) Limited 18-Dec-19 yes |
15.31 on mkt buy AUD ORD 2,529 2,529 |
| BlackRock Advisors (UK) Limited 18-Dec-19 yes |
15.31 on mkt buy AUD ORD 20,232 20,232 |
| BlackRock Advisors (UK) Limited 18-Dec-19 yes |
15.31 on mkt buy AUD ORD 1,004 1,004 |
| BlackRock Advisors (UK) Limited 18-Dec-19 yes |
15.31 on mkt buy AUD ORD 1,333 1,333 |
| BlackRock Advisors (UK) Limited 18-Dec-19 yes |
15.31 on mkt buy AUD ORD 20,232 20,232 |
| BlackRock Advisors (UK) Limited 18-Dec-19 yes |
15.31 on mkt buy AUD ORD 780 780 |
| BlackRock Advisors (UK) Limited 18-Dec-19 yes |
15.31 on mkt buy AUD ORD 157 157 |
| BlackRock Fund Advisors 18-Dec-19 no |
n/a in specie AUD ORD 524 524 |
| BlackRock Advisors (UK) Limited 18-Dec-19 no |
n/a collateral transfer AUD ORD 605,881 605,881 |
| BlackRock Advisors (UK) Limited 19-Dec-19 yes |
15.37 on mkt buy AUD ORD 1,863 1,863 |
| BlackRock Advisors (UK) Limited 19-Dec-19 yes |
15.37 on mkt buy AUD ORD 1,863 1,863 |
| BlackRock Advisors (UK) Limited 19-Dec-19 yes |
15.37 on mkt buy AUD ORD 846 846 |
| BlackRock Advisors (UK) Limited 19-Dec-19 yes |
15.37 on mkt buy AUD ORD 566 566 |
| BlackRock Institutional Trust Company, National Association 19-Dec-19 yes |
15.37 on mkt buy AUD ORD 22,715 22,715 |
| BLACKROCK ADVISORS, LLC 19-Dec-19 no |
n/a collateral transfer AUD ORD 1,920 1,920 |
| BlackRock Japan Co., Ltd. 19-Dec-19 no |
n/a collateral transfer AUD ORD 90,794 90,794 |
| BlackRock Investment Management, LLC 19-Dec-19 no |
n/a collateral transfer AUD ORD 298,976 298,976 |
| BlackRock Investment Management (UK) Limited 19-Dec-19 no |
n/a collateral transfer AUD ORD 729,520 729,520 |
COL
page 9 of 23
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Asset Management North Asia Limited 19-Dec-19 no |
n/a collateral transfer AUD ORD 19,013 19,013 |
| BlackRock Investment Management (Australia) Limited 20-Dec-19 yes |
15.36 on mkt buy AUD ORD 41,934 41,934 |
| BlackRock Investment Management (Australia) Limited 20-Dec-19 yes |
15.36 on mkt buy AUD ORD 27,973 27,973 |
| BlackRock Investment Management (Australia) Limited 20-Dec-19 yes |
15.36 on mkt buy AUD ORD 29,851 29,851 |
| BlackRock Investment Management (Australia) Limited 20-Dec-19 yes |
15.36 on mkt buy AUD ORD 10,060 10,060 |
| BlackRock Institutional Trust Company, National Association 20-Dec-19 yes |
15.35 on mkt buy AUD ORD 29,369 29,369 |
| BlackRock Institutional Trust Company, National Association 20-Dec-19 yes |
15.35 on mkt buy AUD ORD 5,469 5,469 |
| BlackRock Institutional Trust Company, National Association 20-Dec-19 yes |
15.35 on mkt buy AUD ORD 5,477 5,477 |
| BlackRock Advisors (UK) Limited 20-Dec-19 yes |
15.36 on mkt buy AUD ORD 5,068 5,068 |
| BlackRock Advisors (UK) Limited 20-Dec-19 yes |
15.36 on mkt buy AUD ORD 1,156 1,156 |
| BlackRock Advisors (UK) Limited 20-Dec-19 yes |
15.36 on mkt buy AUD ORD 1,337 1,337 |
| BlackRock Advisors (UK) Limited 20-Dec-19 yes |
15.36 on mkt buy AUD ORD 1,132 1,132 |
| BlackRock Advisors (UK) Limited 20-Dec-19 yes |
15.36 on mkt buy AUD ORD 1,337 1,337 |
| BlackRock Advisors (UK) Limited 20-Dec-19 yes |
15.36 on mkt buy AUD ORD 1,698 1,698 |
| BlackRock Investment Management (UK) Limited 20-Dec-19 yes |
15.36 on mkt buy AUD ORD 22,647 22,647 |
| BlackRock Investment Management (UK) Limited 20-Dec-19 yes |
15.36 on mkt buy AUD ORD 67,919 67,919 |
| BlackRock Investment Management (Australia) Limited 20-Dec-19 yes |
15.36 on mkt buy AUD ORD 1,997 1,997 |
| BlackRock Investment Management (Australia) Limited 20-Dec-19 yes |
15.36 on mkt buy AUD ORD 5,995 5,995 |
| BlackRock Investment Management (UK) Limited 20-Dec-19 yes |
15.36 on mkt buy AUD ORD 5,412 5,412 |
| BlackRock Investment Management (UK) Limited 20-Dec-19 yes |
15.36 on mkt buy AUD ORD 1,802 1,802 |
| BlackRock Investment Management (Australia) Limited 20-Dec-19 yes |
15.36 on mkt buy AUD ORD 2,360 2,360 |
| BlackRock Investment Management (Australia) Limited 20-Dec-19 yes |
15.36 on mkt buy AUD ORD 7,089 7,089 |
| BlackRock Investment Management (UK) Limited 20-Dec-19 yes |
15.36 on mkt buy AUD ORD 4,448 4,448 |
| BlackRock Investment Management (UK) Limited 20-Dec-19 yes |
15.36 on mkt buy AUD ORD 13,337 13,337 |
| BlackRock Fund Advisors 20-Dec-19 yes |
15.36 on mkt buy AUD ORD 3,353 3,353 |
| BlackRock Fund Advisors 20-Dec-19 yes |
15.36 on mkt buy AUD ORD 10,053 10,053 |
| BlackRock Advisors (UK) Limited 20-Dec-19 yes |
15.36 on mkt buy AUD ORD 737 737 |
| BlackRock Advisors (UK) Limited 20-Dec-19 yes |
15.36 on mkt buy AUD ORD 2,218 2,218 |
| BlackRock Institutional Trust Company, National Association 20-Dec-19 yes |
15.36 on mkt buy AUD ORD 9,496 9,496 |
| BlackRock Institutional Trust Company, National Association 20-Dec-19 yes |
15.36 on mkt buy AUD ORD 3,168 3,168 |
| BlackRock Investment Management (Australia) Limited 20-Dec-19 yes |
15.36 on mkt buy AUD ORD 225 225 |
| BlackRock Investment Management (Australia) Limited 20-Dec-19 yes |
15.36 on mkt buy AUD ORD 75 75 |
| BlackRock Investment Management (Australia) Limited 20-Dec-19 yes |
15.36 on mkt buy AUD ORD 3,356 3,356 |
| BlackRock Investment Management (Australia) Limited 20-Dec-19 yes |
15.36 on mkt buy AUD ORD 1,117 1,117 |
| BlackRock Fund Advisors 20-Dec-19 yes |
15.36 on mkt buy AUD ORD 5,955 5,955 |
| BlackRock Fund Advisors 20-Dec-19 yes |
15.36 on mkt buy AUD ORD 1,983 1,983 |
| BLACKROCK ADVISORS, LLC 20-Dec-19 no |
n/a collateral transfer AUD ORD 144 144 |
| BlackRock Japan Co., Ltd. 20-Dec-19 no |
n/a collateral transfer AUD ORD 5,753 5,753 |
COL
page 10 of 23
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Advisors (UK) Limited 20-Dec-19 no |
n/a collateral transfer AUD ORD 6 6 |
| BlackRock Investment Management, LLC 20-Dec-19 no |
n/a collateral transfer AUD ORD 42,727 42,727 |
| BlackRock Asset Management North Asia Limited 20-Dec-19 no |
n/a collateral transfer AUD ORD 1,171 1,171 |
| BlackRock Advisors (UK) Limited 23-Dec-19 yes |
15.43 on mkt buy AUD ORD 3,052 3,052 |
| BlackRock Advisors (UK) Limited 23-Dec-19 yes |
15.43 on mkt buy AUD ORD 2,019 2,019 |
| BlackRock Investment Management, LLC 23-Dec-19 yes |
15.43 on mkt buy AUD ORD 2,419 2,419 |
| BlackRock Asset Management Canada Limited 23-Dec-19 yes |
15.43 on mkt buy AUD ORD 284 284 |
| BlackRock Fund Advisors 23-Dec-19 no |
n/a in specie AUD ORD 1,310 1,310 |
| BlackRock Investment Management, LLC 23-Dec-19 no |
n/a collateral transfer AUD ORD 60,133 60,133 |
| BlackRock Fund Advisors 24-Dec-19 no |
n/a in specie AUD ORD 19,941 19,941 |
| BlackRock Fund Advisors 24-Dec-19 no |
n/a in specie AUD ORD 19,254 19,254 |
| BlackRock Investment Management (Australia) Limited 24-Dec-19 yes |
15.25 on mkt buy AUD ORD 2,586 2,586 |
| BlackRock Advisors (UK) Limited 24-Dec-19 yes |
15.25 on mkt buy AUD ORD 1,008 1,008 |
| BlackRock Fund Advisors 24-Dec-19 yes |
15.25 on mkt buy AUD ORD 9,430 9,430 |
| BlackRock Fund Advisors 24-Dec-19 no |
n/a in specie AUD ORD 1,887 1,887 |
| BlackRock Japan Co., Ltd. 24-Dec-19 no |
n/a collateral transfer AUD ORD 792,874 792,874 |
| BlackRock Advisors (UK) Limited 24-Dec-19 no |
n/a collateral transfer AUD ORD 44,159 44,159 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 24-Dec-19 no |
n/a collateral transfer AUD ORD 126,966 126,966 |
| BlackRock Japan Co., Ltd. 26-Dec-19 no |
n/a collateral transfer AUD ORD 325,318 325,318 |
| BlackRock Advisors (UK) Limited 26-Dec-19 no |
n/a collateral transfer AUD ORD 44,170 44,170 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 26-Dec-19 no |
n/a collateral transfer AUD ORD 72,386 72,386 |
| BlackRock Investment Management, LLC 26-Dec-19 no |
n/a collateral transfer AUD ORD 380,584 380,584 |
| BlackRock Investment Management (UK) Limited 26-Dec-19 no |
n/a collateral transfer AUD ORD 541,946 541,946 |
| BlackRock Asset Management North Asia Limited 26-Dec-19 no |
n/a collateral transfer AUD ORD 20,584 20,584 |
| BlackRock Investment Management (Australia) Limited 27-Dec-19 yes |
15.33 on mkt buy AUD ORD 7,758 7,758 |
| BlackRock Advisors (UK) Limited 27-Dec-19 yes |
15.33 on mkt buy AUD ORD 11,673 11,673 |
| BlackRock (Netherlands) B.V. 27-Dec-19 yes |
15.33 on mkt buy AUD ORD 434 434 |
| BlackRock Institutional Trust Company, National Association 27-Dec-19 yes |
15.33 on mkt buy AUD ORD 4,805 4,805 |
| BlackRock Fund Advisors 27-Dec-19 no |
n/a in specie AUD ORD 2,516 2,516 |
| BlackRock Advisors (UK) Limited 27-Dec-19 no |
n/a collateral transfer AUD ORD 899,857 899,857 |
| BlackRock Fund Advisors 30-Dec-19 no |
n/a in specie AUD ORD 150 150 |
| BlackRock Advisors (UK) Limited 30-Dec-19 yes |
15.34 on mkt buy AUD ORD 2,534 2,534 |
| BlackRock Advisors (UK) Limited 30-Dec-19 yes |
15.34 on mkt buy AUD ORD 570 570 |
| BlackRock Japan Co., Ltd. 30-Dec-19 no |
n/a collateral transfer AUD ORD 20,150 20,150 |
| BlackRock Advisors (UK) Limited 30-Dec-19 no |
n/a collateral transfer AUD ORD 1,011,198 1,011,198 |
| BlackRock Advisors (UK) Limited 31-Dec-19 yes |
14.84 on mkt buy AUD ORD 284 284 |
| BlackRock Advisors (UK) Limited 31-Dec-19 yes |
14.84 on mkt buy AUD ORD 1,722 1,722 |
| BlackRock Japan Co., Ltd. 31-Dec-19 no |
n/a collateral transfer AUD ORD 338,537 338,537 |
COL
page 11 of 23
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Advisors (UK) Limited 31-Dec-19 no |
n/a collateral transfer AUD ORD 88,227 88,227 |
| BlackRock Investment Management (Australia) Limited 02-Jan-20 yes |
15.02 on mkt buy AUD ORD 11,637 11,637 |
| BlackRock Investment Management (Australia) Limited 02-Jan-20 yes |
15.02 on mkt buy AUD ORD 2,586 2,586 |
| BlackRock Advisors (UK) Limited 02-Jan-20 no |
n/a collateral transfer AUD ORD 1,777,752 1,777,752 |
| BlackRock Investment Management (UK) Limited 03-Jan-20 yes |
15.18 on mkt buy AUD ORD 11,320 11,320 |
| BlackRock Advisors (UK) Limited 03-Jan-20 yes |
15.03 on mkt buy AUD ORD 3,054 3,054 |
| BlackRock Advisors (UK) Limited 03-Jan-20 yes |
15.03 on mkt buy AUD ORD 284 284 |
| BlackRock Advisors (UK) Limited 03-Jan-20 yes |
15.03 on mkt buy AUD ORD 4,011 4,011 |
| BlackRock Advisors (UK) Limited 03-Jan-20 yes |
15.03 on mkt buy AUD ORD 847 847 |
| BlackRock Advisors (UK) Limited 03-Jan-20 yes |
15.03 on mkt buy AUD ORD 1,694 1,694 |
| BlackRock Advisors (UK) Limited 03-Jan-20 yes |
15.03 on mkt buy AUD ORD 566 566 |
| BlackRock Japan Co., Ltd. 03-Jan-20 no |
n/a collateral transfer AUD ORD 7,184 7,184 |
| BlackRock Advisors (UK) Limited 06-Jan-20 yes |
14.98 on mkt buy AUD ORD 2,534 2,534 |
| BlackRock Advisors (UK) Limited 06-Jan-20 yes |
14.98 on mkt buy AUD ORD 981 981 |
| BlackRock Japan Co., Ltd. 06-Jan-20 no |
n/a collateral transfer AUD ORD 340,654 340,654 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 06-Jan-20 no |
n/a collateral transfer AUD ORD 11,272 11,272 |
| BlackRock Fund Advisors 07-Jan-20 no |
n/a in specie AUD ORD 4,192 4,192 |
| BlackRock Advisors (UK) Limited 07-Jan-20 no |
n/a collateral transfer AUD ORD 380,603 380,603 |
| BlackRock Investment Management, LLC 07-Jan-20 no |
n/a collateral transfer AUD ORD 774 774 |
| BlackRock Investment Management (UK) Limited 07-Jan-20 no |
n/a collateral transfer AUD ORD 13,386 13,386 |
| BlackRock Investment Management (UK) Limited 08-Jan-20 yes |
15.06 on mkt buy AUD ORD 8,142 8,142 |
| BlackRock Investment Management (Australia) Limited 08-Jan-20 yes |
15.20 on mkt buy AUD ORD 889 889 |
| BlackRock Fund Advisors 08-Jan-20 no |
n/a in specie AUD ORD 6,480 6,480 |
| BlackRock Fund Advisors 08-Jan-20 no |
n/a in specie AUD ORD 786 786 |
| BlackRock Japan Co., Ltd. 08-Jan-20 no |
n/a collateral transfer AUD ORD 380,038 380,038 |
| BlackRock Advisors (UK) Limited 09-Jan-20 yes |
15.22 on mkt buy AUD ORD 977 977 |
| BlackRock Japan Co., Ltd. 09-Jan-20 no |
n/a collateral transfer AUD ORD 529,174 529,174 |
| BlackRock Advisors (UK) Limited 10-Jan-20 yes |
15.66 on mkt buy AUD ORD 2,539 2,539 |
| BlackRock Advisors (UK) Limited 10-Jan-20 yes |
15.66 on mkt buy AUD ORD 976 976 |
| BlackRock Advisors (UK) Limited 10-Jan-20 yes |
15.66 on mkt buy AUD ORD 976 976 |
| BlackRock Institutional Trust Company, National Association 10-Jan-20 yes |
15.66 on mkt buy AUD ORD 35,449 35,449 |
| BLACKROCK ADVISORS, LLC 10-Jan-20 no |
n/a collateral transfer AUD ORD 1,250 1,250 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 10-Jan-20 no |
n/a collateral transfer AUD ORD 15,452 15,452 |
| BlackRock Investment Management, LLC 10-Jan-20 no |
n/a collateral transfer AUD ORD 207,058 207,058 |
| BlackRock Investment Management (UK) Limited 10-Jan-20 no |
n/a collateral transfer AUD ORD 152,598 152,598 |
| BlackRock Asset Management North Asia Limited 10-Jan-20 no |
n/a collateral transfer AUD ORD 10,619 10,619 |
| BlackRock Investment Management (Australia) Limited 13-Jan-20 yes |
15.47 on mkt buy AUD ORD 60,724 60,724 |
| BlackRock Advisors (UK) Limited 13-Jan-20 yes |
15.47 on mkt buy AUD ORD 976 976 |
COL
page 12 of 23
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Advisors (UK) Limited 13-Jan-20 yes |
15.47 on mkt buy AUD ORD 157 157 |
| BlackRock Fund Advisors 13-Jan-20 no |
n/a in specie AUD ORD 4,184 4,184 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 13-Jan-20 no |
n/a collateral transfer AUD ORD 12,058 12,058 |
| BlackRock Investment Management, LLC 13-Jan-20 no |
n/a collateral transfer AUD ORD 16,258 16,258 |
| BlackRock Investment Management (UK) Limited 13-Jan-20 no |
n/a collateral transfer AUD ORD 41,253 41,253 |
| BlackRock Asset Management North Asia Limited 13-Jan-20 no |
n/a collateral transfer AUD ORD 12,812 12,812 |
| BlackRock Investment Management (Australia) Limited 14-Jan-20 yes |
15.69 on mkt buy AUD ORD 6,460 6,460 |
| BlackRock Investment Management (Australia) Limited 14-Jan-20 yes |
15.69 on mkt buy AUD ORD 2,670 2,670 |
| BlackRock Advisors (UK) Limited 14-Jan-20 yes |
15.69 on mkt buy AUD ORD 6,314 6,314 |
| BlackRock Advisors (UK) Limited 14-Jan-20 yes |
15.69 on mkt buy AUD ORD 4,880 4,880 |
| BlackRock Advisors (UK) Limited 14-Jan-20 yes |
15.69 on mkt buy AUD ORD 976 976 |
| BlackRock Advisors (UK) Limited 14-Jan-20 yes |
15.69 on mkt buy AUD ORD 976 976 |
| BlackRock Advisors (UK) Limited 14-Jan-20 yes |
15.69 on mkt buy AUD ORD 314 314 |
| BlackRock Investment Management (UK) Limited 14-Jan-20 yes |
15.69 on mkt buy AUD ORD 19,588 19,588 |
| BlackRock Institutional Trust Company, National Association 14-Jan-20 yes |
15.69 on mkt buy AUD ORD 39,224 39,224 |
| BlackRock Asset Management Canada Limited 14-Jan-20 yes |
15.69 on mkt buy AUD ORD 212 212 |
| BlackRock Investment Management (UK) Limited 14-Jan-20 yes |
15.69 on mkt buy AUD ORD 39,941 39,941 |
| BLACKROCK ADVISORS, LLC 14-Jan-20 no |
n/a collateral transfer AUD ORD 58 58 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 14-Jan-20 no |
n/a collateral transfer AUD ORD 1,517 1,517 |
| BlackRock Investment Management (UK) Limited 15-Jan-20 no |
n/a in specie AUD ORD 68,765 68,765 |
| BlackRock Investment Management (Australia) Limited 15-Jan-20 yes |
15.63 on mkt buy AUD ORD 24,548 24,548 |
| BlackRock Fund Advisors 15-Jan-20 no |
n/a in specie AUD ORD 5,245 5,245 |
| BlackRock Japan Co., Ltd. 15-Jan-20 no |
n/a collateral transfer AUD ORD 386,923 386,923 |
| BlackRock Advisors (UK) Limited 15-Jan-20 no |
n/a collateral transfer AUD ORD 28,560 28,560 |
| BlackRock Fund Advisors 16-Jan-20 no |
n/a in specie AUD ORD 150 150 |
| BlackRock Fund Advisors 16-Jan-20 no |
n/a in specie AUD ORD 300 300 |
| BlackRock Fund Advisors 16-Jan-20 no |
n/a in specie AUD ORD 6,156 6,156 |
| BlackRock Investment Management (Australia) Limited 16-Jan-20 yes |
15.87 on mkt buy AUD ORD 12,920 12,920 |
| BlackRock Advisors (UK) Limited 16-Jan-20 yes |
15.87 on mkt buy AUD ORD 980 980 |
| BlackRock Advisors (UK) Limited 16-Jan-20 yes |
15.87 on mkt buy AUD ORD 867 867 |
| BlackRock Fund Advisors 16-Jan-20 no |
n/a in specie AUD ORD 3,870 3,870 |
| BlackRock Fund Advisors 16-Jan-20 no |
n/a in specie AUD ORD 3,888 3,888 |
| BlackRock Advisors (UK) Limited 16-Jan-20 no |
n/a collateral transfer AUD ORD 4 4 |
| BlackRock Advisors (UK) Limited 17-Jan-20 yes |
15.92 on mkt buy AUD ORD 852 852 |
| BlackRock Advisors (UK) Limited 17-Jan-20 yes |
15.92 on mkt buy AUD ORD 2,023 2,023 |
| BlackRock Investment Management (UK) Limited 17-Jan-20 yes |
15.92 on mkt buy AUD ORD 9,274 9,274 |
| BlackRock Fund Advisors 17-Jan-20 no |
n/a in specie AUD ORD 2,584 2,584 |
| BlackRock Investment Management (UK) Limited 17-Jan-20 yes |
15.92 on mkt buy AUD ORD 23,325 23,325 |
COL
page 13 of 23
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Japan Co., Ltd. 17-Jan-20 no |
n/a collateral transfer AUD ORD 47,913 47,913 |
| BlackRock Advisors (UK) Limited 17-Jan-20 no |
n/a collateral transfer AUD ORD 337,601 337,601 |
| BlackRock Japan Co., Ltd. 20-Jan-20 no |
n/a collateral transfer AUD ORD 1 1 |
| BlackRock Advisors (UK) Limited 20-Jan-20 no |
n/a collateral transfer AUD ORD 572,911 572,911 |
| BlackRock Investment Management (UK) Limited 20-Jan-20 no |
n/a collateral transfer AUD ORD 6,513 6,513 |
| BlackRock Advisors (UK) Limited 21-Jan-20 yes |
16.13 on mkt buy AUD ORD 77 77 |
| BlackRock Advisors (UK) Limited 21-Jan-20 yes |
16.13 on mkt buy AUD ORD 598 598 |
| BlackRock Advisors (UK) Limited 21-Jan-20 yes |
16.13 on mkt buy AUD ORD 1,696 1,696 |
| BlackRock Advisors (UK) Limited 21-Jan-20 yes |
16.13 on mkt buy AUD ORD 1,696 1,696 |
| BlackRock Advisors (UK) Limited 21-Jan-20 yes |
16.13 on mkt buy AUD ORD 1,734 1,734 |
| BlackRock Fund Advisors 21-Jan-20 no |
n/a in specie AUD ORD 294 294 |
| BlackRock Fund Advisors 21-Jan-20 no |
n/a in specie AUD ORD 5,250 5,250 |
| BlackRock Fund Advisors 21-Jan-20 no |
n/a in specie AUD ORD 1,938 1,938 |
| BlackRock Advisors (UK) Limited 21-Jan-20 no |
n/a collateral transfer AUD ORD 89,027 89,027 |
| BlackRock Investment Management (UK) Limited 21-Jan-20 no |
n/a collateral transfer AUD ORD 8,175 8,175 |
| BlackRock Fund Advisors 22-Jan-20 no |
n/a in specie AUD ORD 8,484 8,484 |
| BlackRock Investment Management (Australia) Limited 22-Jan-20 yes |
16.62 on mkt buy AUD ORD 25,840 25,840 |
| BlackRock Asset Management Canada Limited 22-Jan-20 yes |
16.62 on mkt buy AUD ORD 6,052 6,052 |
| BlackRock Investment Management (UK) Limited 22-Jan-20 no |
n/a in specie AUD ORD 141,316 141,316 |
| BlackRock Fund Advisors 22-Jan-20 no |
n/a in specie AUD ORD 3,250 3,250 |
| BlackRock Advisors (UK) Limited 22-Jan-20 no |
n/a collateral transfer AUD ORD 27,393 27,393 |
| BlackRock Investment Management (UK) Limited 23-Jan-20 yes |
16.63 on mkt buy AUD ORD 2,572 2,572 |
| BlackRock Advisors (UK) Limited 23-Jan-20 yes |
16.30 on mkt buy AUD ORD 155 155 |
| BlackRock Advisors (UK) Limited 23-Jan-20 yes |
16.30 on mkt buy AUD ORD 848 848 |
| BlackRock Institutional Trust Company, National Association 23-Jan-20 yes |
16.30 on mkt buy AUD ORD 4,041 4,041 |
| BlackRock Investment Management (Australia) Limited 24-Jan-20 yes |
16.30 on mkt buy AUD ORD 12,920 12,920 |
| BlackRock Advisors (UK) Limited 24-Jan-20 yes |
16.30 on mkt buy AUD ORD 2,023 2,023 |
| BlackRock Advisors (UK) Limited 24-Jan-20 yes |
16.30 on mkt buy AUD ORD 1,696 1,696 |
| BlackRock Fund Advisors 24-Jan-20 yes |
16.30 on mkt buy AUD ORD 5,049 5,049 |
| BlackRock Fund Advisors 24-Jan-20 no |
n/a in specie AUD ORD 25,890 25,890 |
| BlackRock Fund Advisors 24-Jan-20 no |
n/a in specie AUD ORD 30,205 30,205 |
| BlackRock Fund Advisors 24-Jan-20 no |
n/a in specie AUD ORD 43,150 43,150 |
| BlackRock Fund Advisors 24-Jan-20 no |
n/a in specie AUD ORD 5,197 5,197 |
| BlackRock Japan Co., Ltd. 24-Jan-20 no |
n/a collateral transfer AUD ORD 386,980 386,980 |
| BlackRock Advisors (UK) Limited 24-Jan-20 no |
n/a collateral transfer AUD ORD 105,885 105,885 |
| BLACKROCK ADVISORS, LLC 27-Jan-20 no |
n/a collateral transfer AUD ORD 1,312 1,312 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 27-Jan-20 no |
n/a collateral transfer AUD ORD 17,851 17,851 |
| BlackRock Investment Management, LLC 27-Jan-20 no |
n/a collateral transfer AUD ORD 175,403 175,403 |
COL
page 14 of 23
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Investment Management (UK) Limited 27-Jan-20 no |
n/a collateral transfer AUD ORD 169,366 169,366 |
| BlackRock Asset Management North Asia Limited 27-Jan-20 no |
n/a collateral transfer AUD ORD 23,052 23,052 |
| BlackRock Fund Advisors 28-Jan-20 no |
n/a in specie AUD ORD 7,200 7,200 |
| BlackRock Advisors (UK) Limited 28-Jan-20 yes |
16.31 on mkt buy AUD ORD 3,900 3,900 |
| BlackRock Advisors (UK) Limited 28-Jan-20 yes |
16.31 on mkt buy AUD ORD 980 980 |
| BlackRock Asset Management Canada Limited 28-Jan-20 yes |
16.31 on mkt buy AUD ORD 798 798 |
| BlackRock Fund Advisors 28-Jan-20 no |
n/a in specie AUD ORD 10,452 10,452 |
| BLACKROCK ADVISORS, LLC 28-Jan-20 no |
n/a collateral transfer AUD ORD 27 27 |
| BlackRock Advisors (UK) Limited 28-Jan-20 no |
n/a collateral transfer AUD ORD 41,028 41,028 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 28-Jan-20 no |
n/a collateral transfer AUD ORD 6,350 6,350 |
| BlackRock Fund Advisors 29-Jan-20 no |
n/a in specie AUD ORD 13,065 13,065 |
| BlackRock Investment Management (Australia) Limited 29-Jan-20 yes |
16.38 on mkt buy AUD ORD 776 776 |
| BlackRock Investment Management (Australia) Limited 29-Jan-20 yes |
16.38 on mkt buy AUD ORD 10,670 10,670 |
| BlackRock Investment Management (Australia) Limited 29-Jan-20 yes |
16.33 on mkt buy AUD ORD 2,584 2,584 |
| BlackRock Advisors (UK) Limited 29-Jan-20 yes |
16.33 on mkt buy AUD ORD 7,602 7,602 |
| BlackRock Advisors (UK) Limited 29-Jan-20 yes |
16.33 on mkt buy AUD ORD 2,534 2,534 |
| BlackRock Advisors (UK) Limited 29-Jan-20 yes |
16.33 on mkt buy AUD ORD 2,107 2,107 |
| BlackRock Advisors (UK) Limited 29-Jan-20 yes |
16.33 on mkt buy AUD ORD 696 696 |
| BlackRock Advisors (UK) Limited 29-Jan-20 yes |
16.33 on mkt buy AUD ORD 1,342 1,342 |
| BlackRock Advisors (UK) Limited 29-Jan-20 yes |
16.33 on mkt buy AUD ORD 983 983 |
| BlackRock Fund Advisors 29-Jan-20 no |
n/a in specie AUD ORD 1,941 1,941 |
| BlackRock Fund Advisors 29-Jan-20 no |
n/a in specie AUD ORD 13,065 13,065 |
| BLACKROCK ADVISORS, LLC 29-Jan-20 no |
n/a collateral transfer AUD ORD 159 159 |
| BlackRock Japan Co., Ltd. 29-Jan-20 no |
n/a collateral transfer AUD ORD 5,148 5,148 |
| BlackRock Investment Management, LLC 29-Jan-20 no |
n/a collateral transfer AUD ORD 14,485 14,485 |
| BlackRock Investment Management (UK) Limited 29-Jan-20 no |
n/a collateral transfer AUD ORD 708 708 |
| BlackRock Asset Management North Asia Limited 29-Jan-20 no |
n/a collateral transfer AUD ORD 2,570 2,570 |
| BlackRock Fund Advisors 30-Jan-20 no |
n/a in specie AUD ORD 13,065 13,065 |
| BlackRock Advisors (UK) Limited 30-Jan-20 yes |
16.34 on mkt buy AUD ORD 50,680 50,680 |
| BlackRock Advisors (UK) Limited 30-Jan-20 yes |
16.36 on mkt buy AUD ORD 1,329 1,329 |
| BlackRock Fund Advisors 30-Jan-20 no |
n/a in specie AUD ORD 23,517 23,517 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 30-Jan-20 no |
n/a collateral transfer AUD ORD 83,026 83,026 |
| BlackRock Investment Management (UK) Limited 30-Jan-20 no |
n/a collateral transfer AUD ORD 131,627 131,627 |
| BlackRock Institutional Trust Company, National Association 31-Jan-20 no |
n/a in specie AUD ORD 2,611 2,611 |
| BlackRock Institutional Trust Company, National Association 31-Jan-20 no |
n/a in specie AUD ORD 6,105 6,105 |
| BlackRock Institutional Trust Company, National Association 31-Jan-20 no |
n/a in specie AUD ORD 21,098 21,098 |
| BlackRock Institutional Trust Company, National Association 31-Jan-20 no |
n/a in specie AUD ORD 9,030 9,030 |
| BlackRock Advisors (UK) Limited 31-Jan-20 yes |
16.55 on mkt buy AUD ORD 1,330 1,330 |
COL
page 15 of 23
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Advisors (UK) Limited 31-Jan-20 yes |
16.55 on mkt buy AUD ORD 471 471 |
| BlackRock Advisors (UK) Limited 31-Jan-20 yes |
16.55 on mkt buy AUD ORD 846 846 |
| BlackRock Institutional Trust Company, National Association 31-Jan-20 yes |
16.55 on mkt buy AUD ORD 900 900 |
| BlackRock Fund Advisors 31-Jan-20 no |
n/a in specie AUD ORD 2,094 2,094 |
| BlackRock Japan Co., Ltd. 31-Jan-20 no |
n/a collateral transfer AUD ORD 386,980 386,980 |
| BlackRock Advisors (UK) Limited 31-Jan-20 no |
n/a collateral transfer AUD ORD 4 4 |
| BlackRock Investment Management (Australia) Limited 03-Feb-20 yes |
16.50 on mkt buy AUD ORD 7,752 7,752 |
| BlackRock Advisors (UK) Limited 03-Feb-20 yes |
16.50 on mkt buy AUD ORD 1,728 1,728 |
| BlackRock Advisors (UK) Limited 03-Feb-20 yes |
16.50 on mkt buy AUD ORD 1,330 1,330 |
| BlackRock Advisors (UK) Limited 03-Feb-20 yes |
16.50 on mkt buy AUD ORD 1,716 1,716 |
| BlackRock Advisors (UK) Limited 03-Feb-20 yes |
16.50 on mkt buy AUD ORD 5,908 5,908 |
| BlackRock Advisors (UK) Limited 03-Feb-20 yes |
16.50 on mkt buy AUD ORD 844 844 |
| BlackRock Advisors (UK) Limited 03-Feb-20 yes |
16.50 on mkt buy AUD ORD 1,688 1,688 |
| BlackRock Fund Advisors 03-Feb-20 no |
n/a in specie AUD ORD 2,094 2,094 |
| BlackRock Fund Advisors 03-Feb-20 no |
n/a in specie AUD ORD 3,141 3,141 |
| BlackRock Investment Management, LLC 03-Feb-20 no |
n/a collateral transfer AUD ORD 64,030 64,030 |
| BlackRock Investment Management (UK) Limited 03-Feb-20 no |
n/a collateral transfer AUD ORD 322,950 322,950 |
| BlackRock Investment Management (UK) Limited 04-Feb-20 yes |
16.62 on mkt buy AUD ORD 6,836 6,836 |
| BlackRock Fund Advisors 04-Feb-20 no |
n/a in specie AUD ORD 8,760 8,760 |
| BlackRock Investment Management (Australia) Limited 04-Feb-20 yes |
16.81 on mkt buy AUD ORD 11,628 11,628 |
| BlackRock Advisors (UK) Limited 04-Feb-20 yes |
16.81 on mkt buy AUD ORD 983 983 |
| BlackRock Advisors (UK) Limited 04-Feb-20 yes |
16.81 on mkt buy AUD ORD 1,966 1,966 |
| BlackRock Investment Management (Australia) Limited 04-Feb-20 yes |
16.81 on mkt buy AUD ORD 5,168 5,168 |
| BlackRock Institutional Trust Company, National Association 04-Feb-20 yes |
16.81 on mkt buy AUD ORD 48,051 48,051 |
| BlackRock Institutional Trust Company, National Association 04-Feb-20 yes |
16.81 on mkt buy AUD ORD 1,573 1,573 |
| BlackRock Japan Co., Ltd. 04-Feb-20 yes |
16.81 on mkt buy AUD ORD 4,931 4,931 |
| BlackRock Fund Advisors 04-Feb-20 no |
n/a in specie AUD ORD 5,170 5,170 |
| BlackRock Fund Advisors 04-Feb-20 no |
n/a in specie AUD ORD 1,302 1,302 |
| BlackRock Fund Advisors 04-Feb-20 no |
n/a in specie AUD ORD 8,125 8,125 |
| BlackRock Fund Advisors 04-Feb-20 no |
n/a in specie AUD ORD 13,650 13,650 |
| BlackRock Fund Advisors 04-Feb-20 no |
n/a in specie AUD ORD 13,000 13,000 |
| BlackRock Japan Co., Ltd. 04-Feb-20 no |
n/a collateral transfer AUD ORD 25 25 |
| BlackRock Advisors (UK) Limited 04-Feb-20 no |
n/a collateral transfer AUD ORD 3 3 |
| BlackRock Advisors (UK) Limited 05-Feb-20 yes |
16.65 on mkt buy AUD ORD 298 298 |
| BlackRock Advisors (UK) Limited 05-Feb-20 yes |
16.65 on mkt buy AUD ORD 1,326 1,326 |
| BlackRock Institutional Trust Company, National Association 05-Feb-20 yes |
16.65 on mkt buy AUD ORD 79,919 79,919 |
| BlackRock Japan Co., Ltd. 05-Feb-20 no |
n/a collateral transfer AUD ORD 386,957 386,957 |
| BlackRock Advisors (UK) Limited 05-Feb-20 no |
n/a collateral transfer AUD ORD 3 3 |
COL
page 16 of 23
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Investment Management (UK) Limited 05-Feb-20 no |
n/a collateral transfer AUD ORD 86,981 86,981 |
| BlackRock Institutional Trust Company, National Association 06-Feb-20 yes |
16.63 on mkt buy AUD ORD 52,915 52,915 |
| BlackRock Fund Advisors 06-Feb-20 no |
n/a in specie AUD ORD 4,148 4,148 |
| BlackRock Advisors (UK) Limited 06-Feb-20 no |
n/a collateral transfer AUD ORD 398,941 398,941 |
| BlackRock Fund Advisors 07-Feb-20 no |
n/a in specie AUD ORD 26,130 26,130 |
| BlackRock Investment Management (Australia) Limited 07-Feb-20 yes |
16.90 on mkt buy AUD ORD 5,168 5,168 |
| BlackRock Fund Advisors 07-Feb-20 no |
n/a in specie AUD ORD 1,953 1,953 |
| BlackRock Fund Advisors 07-Feb-20 no |
n/a in specie AUD ORD 1,953 1,953 |
| BlackRock Investment Management (UK) Limited 07-Feb-20 yes |
16.96 on mkt buy AUD ORD 71,999 71,999 |
| BlackRock Advisors (UK) Limited 07-Feb-20 no |
n/a collateral transfer AUD ORD 92,964 92,964 |
| BlackRock Institutional Trust Company, National Association 10-Feb-20 no |
n/a in specie AUD ORD 40,097 40,097 |
| BlackRock Investment Management (Australia) Limited 10-Feb-20 yes |
17.04 on mkt buy AUD ORD 11,628 11,628 |
| BlackRock Advisors (UK) Limited 10-Feb-20 yes |
17.04 on mkt buy AUD ORD 1,445 1,445 |
| BlackRock Advisors (UK) Limited 10-Feb-20 yes |
17.04 on mkt buy AUD ORD 1,007 1,007 |
| BlackRock Fund Advisors 10-Feb-20 no |
n/a in specie AUD ORD 1,953 1,953 |
| BlackRock Japan Co., Ltd. 10-Feb-20 no |
n/a collateral transfer AUD ORD 323,104 323,104 |
| BlackRock Investment Management, LLC 10-Feb-20 no |
n/a collateral transfer AUD ORD 78,439 78,439 |
| BlackRock Investment Management (UK) Limited 10-Feb-20 no |
n/a collateral transfer AUD ORD 348,767 348,767 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 11-Feb-20 yes |
17.17 on mkt buy AUD ORD 3,439 3,439 |
| BlackRock Fund Advisors 11-Feb-20 yes |
17.17 on mkt buy AUD ORD 3,550 3,550 |
| BlackRock Investment Management (UK) Limited 11-Feb-20 yes |
17.17 on mkt buy AUD ORD 3,145 3,145 |
| BLACKROCK ADVISORS, LLC 11-Feb-20 yes |
17.17 on mkt buy AUD ORD 20,543 20,543 |
| BlackRock Institutional Trust Company, National Association 11-Feb-20 yes |
17.17 on mkt buy AUD ORD 4,409 4,409 |
| BLACKROCK ADVISORS, LLC 11-Feb-20 yes |
17.17 on mkt buy AUD ORD 5,441 5,441 |
| BlackRock International Limited 11-Feb-20 yes |
17.17 on mkt buy AUD ORD 1,497 1,497 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 11-Feb-20 yes |
17.17 on mkt buy AUD ORD 5,268 5,268 |
| BlackRock Investment Management, LLC 11-Feb-20 yes |
17.17 on mkt buy AUD ORD 1,659 1,659 |
| BlackRock Advisors (UK) Limited 11-Feb-20 yes |
17.17 on mkt buy AUD ORD 10,140 10,140 |
| BlackRock Advisors (UK) Limited 11-Feb-20 yes |
17.17 on mkt buy AUD ORD 284 284 |
| BlackRock Advisors (UK) Limited 11-Feb-20 yes |
17.17 on mkt buy AUD ORD 15,728 15,728 |
| BlackRock Advisors (UK) Limited 11-Feb-20 yes |
17.17 on mkt buy AUD ORD 2,949 2,949 |
| BlackRock Advisors (UK) Limited 11-Feb-20 yes |
17.17 on mkt buy AUD ORD 1,336 1,336 |
| BlackRock Fund Advisors 11-Feb-20 no |
n/a in specie AUD ORD 3,260 3,260 |
| BlackRock Investment Management (UK) Limited 11-Feb-20 no |
n/a collateral transfer AUD ORD 3,646 3,646 |
| BlackRock Investment Management (UK) Limited 12-Feb-20 yes |
17.20 on mkt buy AUD ORD 13,099 13,099 |
| BlackRock Investment Management (Australia) Limited 12-Feb-20 yes |
17.19 on mkt buy AUD ORD 12,711 12,711 |
| BlackRock Investment Management (Australia) Limited 12-Feb-20 yes |
17.19 on mkt buy AUD ORD 15,270 15,270 |
| BlackRock Fund Advisors 12-Feb-20 no |
n/a in specie AUD ORD 10,402 10,402 |
COL
page 17 of 23
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Fund Advisors 12-Feb-20 no |
n/a in specie AUD ORD 11,323 11,323 |
| BlackRock Investment Management (Australia) Limited 12-Feb-20 yes |
17.18 on mkt buy AUD ORD 890 890 |
| BlackRock Advisors (UK) Limited 12-Feb-20 yes |
17.18 on mkt buy AUD ORD 284 284 |
| BlackRock Advisors (UK) Limited 12-Feb-20 yes |
17.18 on mkt buy AUD ORD 284 284 |
| BlackRock Advisors (UK) Limited 12-Feb-20 yes |
17.18 on mkt buy AUD ORD 668 668 |
| BlackRock Advisors (UK) Limited 12-Feb-20 yes |
17.18 on mkt buy AUD ORD 304 304 |
| BlackRock Advisors (UK) Limited 12-Feb-20 yes |
17.18 on mkt buy AUD ORD 846 846 |
| BlackRock Institutional Trust Company, National Association 12-Feb-20 yes |
17.18 on mkt buy AUD ORD 37,826 37,826 |
| BlackRock Japan Co., Ltd. 12-Feb-20 no |
n/a collateral transfer AUD ORD 284,667 284,667 |
| BlackRock Advisors (UK) Limited 12-Feb-20 no |
n/a collateral transfer AUD ORD 117,400 117,400 |
| BlackRock Advisors (UK) Limited 13-Feb-20 yes |
17.10 on mkt buy AUD ORD 2,535 2,535 |
| BlackRock Advisors (UK) Limited 13-Feb-20 yes |
17.10 on mkt buy AUD ORD 2,535 2,535 |
| BlackRock Advisors (UK) Limited 13-Feb-20 yes |
17.10 on mkt buy AUD ORD 846 846 |
| BlackRock Advisors (UK) Limited 13-Feb-20 yes |
17.10 on mkt buy AUD ORD 2,925 2,925 |
| BLACKROCK ADVISORS, LLC 13-Feb-20 no |
n/a collateral transfer AUD ORD 1,338 1,338 |
| BlackRock Japan Co., Ltd. 13-Feb-20 no |
n/a collateral transfer AUD ORD 0 0 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 13-Feb-20 no |
n/a collateral transfer AUD ORD 3,503 3,503 |
| BlackRock Investment Management, LLC 13-Feb-20 no |
n/a collateral transfer AUD ORD 244,298 244,298 |
| BlackRock Asset Management North Asia Limited 13-Feb-20 no |
n/a collateral transfer AUD ORD 25,058 25,058 |
| BlackRock Investment Management (Australia) Limited 14-Feb-20 yes |
16.98 on mkt buy AUD ORD 11,628 11,628 |
| BlackRock Advisors (UK) Limited 14-Feb-20 yes |
16.98 on mkt buy AUD ORD 1,692 1,692 |
| BlackRock Fund Advisors 14-Feb-20 no |
n/a in specie AUD ORD 4,144 4,144 |
| BLACKROCK ADVISORS, LLC 14-Feb-20 no |
n/a collateral transfer AUD ORD 23 23 |
| BlackRock Advisors (UK) Limited 14-Feb-20 no |
n/a collateral transfer AUD ORD 43,488 43,488 |
| BlackRock Investment Management (UK) Limited 14-Feb-20 no |
n/a collateral transfer AUD ORD 2,210 2,210 |
| BlackRock Japan Co., Ltd. 17-Feb-20 no |
n/a collateral transfer AUD ORD 564,042 564,042 |
| BlackRock Advisors (UK) Limited 17-Feb-20 no |
n/a collateral transfer AUD ORD 25,808 25,808 |
| BlackRock Advisors (UK) Limited 18-Feb-20 yes |
16.75 on mkt buy AUD ORD 2,535 2,535 |
| BlackRock Advisors (UK) Limited 18-Feb-20 yes |
16.75 on mkt buy AUD ORD 286 286 |
| BlackRock Investment Management (UK) Limited 18-Feb-20 no |
n/a in specie AUD ORD 10,546 10,546 |
| BlackRock Advisors (UK) Limited 18-Feb-20 no |
n/a collateral transfer AUD ORD 654,825 654,825 |
| BlackRock Investment Management (Australia) Limited 19-Feb-20 yes |
16.05 on mkt buy AUD ORD 5,936 5,936 |
| BlackRock Investment Management (Australia) Limited 19-Feb-20 yes |
16.05 on mkt buy AUD ORD 13,766 13,766 |
| BlackRock Fund Advisors 19-Feb-20 no |
n/a in specie AUD ORD 3,785 3,785 |
| BlackRock Investment Management (Australia) Limited 19-Feb-20 no |
n/a in specie AUD ORD 144,589 144,589 |
| BlackRock Advisors (UK) Limited 19-Feb-20 yes |
16.04 on mkt buy AUD ORD 849 849 |
| BlackRock Advisors (UK) Limited 19-Feb-20 yes |
16.04 on mkt buy AUD ORD 1,698 1,698 |
| BlackRock Advisors (UK) Limited 19-Feb-20 yes |
16.04 on mkt buy AUD ORD 1,698 1,698 |
COL
page 18 of 23
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Investment Management, LLC 19-Feb-20 yes |
16.04 on mkt buy AUD ORD 1,363 1,363 |
| BlackRock Fund Advisors 19-Feb-20 no |
n/a in specie AUD ORD 1,302 1,302 |
| BlackRock Japan Co., Ltd. 19-Feb-20 no |
n/a collateral transfer AUD ORD 971,357 971,357 |
| BlackRock Fund Advisors 20-Feb-20 no |
n/a in specie AUD ORD 14,739 14,739 |
| BlackRock Fund Advisors 20-Feb-20 no |
n/a in specie AUD ORD 652 652 |
| BlackRock Fund Advisors 20-Feb-20 no |
n/a in specie AUD ORD 300 300 |
| BlackRock Advisors (UK) Limited 20-Feb-20 yes |
16.15 on mkt buy AUD ORD 2,540 2,540 |
| BlackRock Advisors (UK) Limited 20-Feb-20 yes |
16.15 on mkt buy AUD ORD 979 979 |
| BlackRock Advisors (UK) Limited 20-Feb-20 yes |
16.15 on mkt buy AUD ORD 1,698 1,698 |
| BlackRock Investment Management (Australia) Limited 20-Feb-20 yes |
16.15 on mkt buy AUD ORD 26,939 26,939 |
| BlackRock Fund Advisors 21-Feb-20 no |
n/a in specie AUD ORD 2,608 2,608 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 21-Feb-20 yes |
16.04 on mkt buy AUD ORD 1,229 1,229 |
| BlackRock Fund Advisors 21-Feb-20 yes |
16.04 on mkt buy AUD ORD 562 562 |
| BlackRock Investment Management (UK) Limited 21-Feb-20 yes |
16.04 on mkt buy AUD ORD 467 467 |
| BLACKROCK ADVISORS, LLC 21-Feb-20 yes |
16.04 on mkt buy AUD ORD 4,103 4,103 |
| BlackRock Institutional Trust Company, National Association 21-Feb-20 yes |
16.04 on mkt buy AUD ORD 388 388 |
| BlackRock Institutional Trust Company, National Association 21-Feb-20 yes |
16.04 on mkt buy AUD ORD 653 653 |
| BLACKROCK ADVISORS, LLC 21-Feb-20 yes |
16.04 on mkt buy AUD ORD 804 804 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 21-Feb-20 yes |
16.04 on mkt buy AUD ORD 1,929 1,929 |
| BlackRock Investment Management, LLC 21-Feb-20 yes |
16.04 on mkt buy AUD ORD 570 570 |
| BlackRock Advisors (UK) Limited 21-Feb-20 yes |
15.98 on mkt buy AUD ORD 1,956 1,956 |
| BlackRock Advisors (UK) Limited 21-Feb-20 yes |
15.98 on mkt buy AUD ORD 1,956 1,956 |
| BlackRock Advisors (UK) Limited 21-Feb-20 yes |
15.98 on mkt buy AUD ORD 3,355 3,355 |
| BlackRock Advisors (UK) Limited 21-Feb-20 yes |
15.98 on mkt buy AUD ORD 849 849 |
| BlackRock Advisors (UK) Limited 21-Feb-20 yes |
15.98 on mkt buy AUD ORD 7,225 7,225 |
| BlackRock Investment Management, LLC 21-Feb-20 no |
n/a collateral transfer AUD ORD 1,150 1,150 |
| BlackRock Investment Management (UK) Limited 21-Feb-20 no |
n/a collateral transfer AUD ORD 8,198 8,198 |
| BlackRock Advisors (UK) Limited 24-Feb-20 yes |
15.65 on mkt buy AUD ORD 51,157 51,157 |
| BlackRock Investment Management (UK) Limited 24-Feb-20 yes |
15.65 on mkt buy AUD ORD 19,382 19,382 |
| BlackRock Investment Management (UK) Limited 24-Feb-20 yes |
15.65 on mkt buy AUD ORD 32,029 32,029 |
| BlackRock Asset Management Canada Limited 24-Feb-20 yes |
15.65 on mkt buy AUD ORD 7,382 7,382 |
| BlackRock Investment Management (Australia) Limited 25-Feb-20 yes |
15.46 on mkt buy AUD ORD 14,212 14,212 |
| BlackRock Advisors (UK) Limited 25-Feb-20 yes |
15.46 on mkt buy AUD ORD 6,800 6,800 |
| BlackRock Advisors (UK) Limited 25-Feb-20 yes |
15.46 on mkt buy AUD ORD 2,547 2,547 |
| BlackRock Fund Advisors 25-Feb-20 no |
n/a in specie AUD ORD 1,048 1,048 |
| BlackRock Fund Advisors 26-Feb-20 no |
n/a in specie AUD ORD 2,283 2,283 |
| BlackRock Fund Advisors 26-Feb-20 no |
n/a in specie AUD ORD 150 150 |
| BlackRock Investment Management (Australia) Limited 26-Feb-20 yes |
15.21 on mkt buy AUD ORD 12,920 12,920 |
COL
page 19 of 23
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Investment Management (Australia) Limited 26-Feb-20 yes |
15.21 on mkt buy AUD ORD 11,628 11,628 |
| BlackRock Advisors (UK) Limited 26-Feb-20 yes |
15.21 on mkt buy AUD ORD 982 982 |
| BlackRock Advisors (UK) Limited 26-Feb-20 yes |
15.21 on mkt buy AUD ORD 1,332 1,332 |
| BlackRock Advisors (UK) Limited 26-Feb-20 yes |
15.21 on mkt buy AUD ORD 7,238 7,238 |
| BlackRock Advisors (UK) Limited 26-Feb-20 yes |
15.21 on mkt buy AUD ORD 849 849 |
| BlackRock Advisors (UK) Limited 26-Feb-20 yes |
15.21 on mkt buy AUD ORD 1,851 1,851 |
| BlackRock Fund Advisors 27-Feb-20 no |
n/a in specie AUD ORD 3,012 3,012 |
| BlackRock Advisors (UK) Limited 27-Feb-20 yes |
14.67 on mkt buy AUD ORD 2,550 2,550 |
| BlackRock Advisors (UK) Limited 27-Feb-20 yes |
14.67 on mkt buy AUD ORD 1,698 1,698 |
| BlackRock Fund Advisors 27-Feb-20 no |
n/a in specie AUD ORD 786 786 |
| BlackRock Fund Advisors 28-Feb-20 no |
n/a in specie AUD ORD 8,802 8,802 |
| BlackRock Institutional Trust Company, National Association 28-Feb-20 yes |
14.21 on mkt buy AUD ORD 8,787 8,787 |
| BlackRock Japan Co., Ltd. 28-Feb-20 yes |
14.21 on mkt buy AUD ORD 17,452 17,452 |
| BlackRock Asset Management Canada Limited 28-Feb-20 yes |
14.21 on mkt buy AUD ORD 6,435 6,435 |
| BlackRock Advisors (UK) Limited 28-Feb-20 yes |
14.21 on mkt buy AUD ORD 50 50 |
| BlackRock Investment Management (Australia) Limited 28-Feb-20 yes |
14.21 on mkt buy AUD ORD 7,203 7,203 |
| BlackRock Fund Advisors 28-Feb-20 no |
n/a in specie AUD ORD 1,048 1,048 |
| BlackRock Institutional Trust Company, National Association 02-Mar-20 no |
n/a in specie AUD ORD 14,837 14,837 |
| BlackRock Institutional Trust Company, National Association 02-Mar-20 no |
n/a in specie AUD ORD 3,334 3,334 |
| BlackRock Fund Advisors 02-Mar-20 no |
n/a in specie AUD ORD 17,910 17,910 |
| BlackRock Fund Advisors 02-Mar-20 no |
n/a in specie AUD ORD 4,550 4,550 |
| BlackRock Fund Advisors 02-Mar-20 no |
n/a in specie AUD ORD 2,300 2,300 |
| BlackRock Fund Advisors 02-Mar-20 no |
n/a in specie AUD ORD 1,048 1,048 |
| BlackRock Advisors (UK) Limited 03-Mar-20 yes |
15.11 on mkt buy AUD ORD 4,213 4,213 |
| BlackRock Asset Management Canada Limited 03-Mar-20 yes |
15.11 on mkt buy AUD ORD 1,074 1,074 |
| BlackRock Institutional Trust Company, National Association 03-Mar-20 yes |
15.11 on mkt buy AUD ORD 35,192 35,192 |
| BlackRock Investment Management (UK) Limited 03-Mar-20 yes |
15.11 on mkt buy AUD ORD 18,700 18,700 |
| BlackRock Investment Management (UK) Limited 03-Mar-20 yes |
15.11 on mkt buy AUD ORD 1,992 1,992 |
| BlackRock Investment Management (UK) Limited 03-Mar-20 yes |
15.11 on mkt buy AUD ORD 281,267 281,267 |
| BlackRock Investment Management (UK) Limited 03-Mar-20 yes |
15.11 on mkt buy AUD ORD 41,981 41,981 |
| BlackRock Institutional Trust Company, National Association 03-Mar-20 yes |
15.13 on mkt buy AUD ORD 32,478 32,478 |
| BlackRock Advisors (UK) Limited 03-Mar-20 yes |
15.13 on mkt buy AUD ORD 308 308 |
| BlackRock Advisors (UK) Limited 03-Mar-20 yes |
15.13 on mkt buy AUD ORD 1,160 1,160 |
| BlackRock Advisors (UK) Limited 03-Mar-20 yes |
15.13 on mkt buy AUD ORD 924 924 |
| BlackRock Asset Management Canada Limited 03-Mar-20 yes |
15.13 on mkt buy AUD ORD 6,504 6,504 |
| BlackRock Fund Advisors 03-Mar-20 no |
n/a in specie AUD ORD 2,358 2,358 |
| BLACKROCK ADVISORS, LLC 04-Mar-20 yes |
15.06 on mkt buy AUD ORD 4,267 4,267 |
| BlackRock Institutional Trust Company, National Association 04-Mar-20 yes |
15.06 on mkt buy AUD ORD 443 443 |
COL
page 20 of 23
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BLACKROCK ADVISORS, LLC 04-Mar-20 yes |
15.06 on mkt buy AUD ORD 33 33 |
| BLACKROCK ADVISORS, LLC 04-Mar-20 yes |
15.06 on mkt buy AUD ORD 1,468 1,468 |
| BlackRock Investment Management, LLC 04-Mar-20 yes |
15.06 on mkt buy AUD ORD 648 648 |
| BlackRock Investment Management, LLC 04-Mar-20 yes |
15.06 on mkt buy AUD ORD 109 109 |
| BlackRock Investment Management, LLC 04-Mar-20 yes |
15.06 on mkt buy AUD ORD 2,569 2,569 |
| BlackRock Investment Management (Australia) Limited 04-Mar-20 yes |
15.06 on mkt buy AUD ORD 77 77 |
| BlackRock Investment Management, LLC 04-Mar-20 yes |
15.06 on mkt buy AUD ORD 167 167 |
| BlackRock Investment Management, LLC 04-Mar-20 yes |
15.06 on mkt buy AUD ORD 304 304 |
| BlackRock Investment Management (UK) Limited 04-Mar-20 yes |
15.24 on mkt buy AUD ORD 250,621 250,621 |
| BlackRock Investment Management (UK) Limited 04-Mar-20 yes |
15.24 on mkt buy AUD ORD 151,485 151,485 |
| BlackRock Advisors (UK) Limited 04-Mar-20 yes |
15.32 on mkt buy AUD ORD 982 982 |
| BlackRock Advisors (UK) Limited 04-Mar-20 yes |
15.32 on mkt buy AUD ORD 1,445 1,445 |
| BlackRock Advisors (UK) Limited 04-Mar-20 yes |
15.32 on mkt buy AUD ORD 2,023 2,023 |
| BlackRock Institutional Trust Company, National Association 04-Mar-20 yes |
15.32 on mkt buy AUD ORD 4,515 4,515 |
| BlackRock Fund Advisors 04-Mar-20 no |
n/a in specie AUD ORD 1,953 1,953 |
| BlackRock Fund Advisors 04-Mar-20 no |
n/a in specie AUD ORD 1,953 1,953 |
| BlackRock Japan Co., Ltd. 04-Mar-20 no |
n/a collateral transfer AUD ORD 87 87 |
| BlackRock Advisors (UK) Limited 04-Mar-20 no |
n/a collateral transfer AUD ORD 59,000 59,000 |
| BlackRock Capital Management, Inc. 04-Mar-20 no |
n/a collateral transfer AUD ORD 388 388 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 04-Mar-20 no |
n/a collateral transfer AUD ORD 44 44 |
| BlackRock Investment Management, LLC 04-Mar-20 no |
n/a collateral transfer AUD ORD 3,640 3,640 |
| BlackRock Investment Management (UK) Limited 04-Mar-20 no |
n/a collateral transfer AUD ORD 73,455 73,455 |
| BlackRock Asset Management North Asia Limited 04-Mar-20 no |
n/a collateral transfer AUD ORD 1,126 1,126 |
| BlackRock Investment Management (UK) Limited 05-Mar-20 yes |
15.86 on mkt buy AUD ORD 4,277 4,277 |
| BlackRock Fund Advisors 05-Mar-20 no |
n/a in specie AUD ORD 3,052 3,052 |
| BlackRock Investment Management (UK) Limited 05-Mar-20 yes |
15.79 on mkt buy AUD ORD 340,588 340,588 |
| BlackRock Investment Management (UK) Limited 05-Mar-20 yes |
15.79 on mkt buy AUD ORD 91,982 91,982 |
| BlackRock Investment Management (Australia) Limited 05-Mar-20 yes |
15.86 on mkt buy AUD ORD 87,856 87,856 |
| BlackRock Advisors (UK) Limited 05-Mar-20 yes |
15.86 on mkt buy AUD ORD 2,550 2,550 |
| BlackRock Advisors (UK) Limited 05-Mar-20 yes |
15.86 on mkt buy AUD ORD 1,720 1,720 |
| BlackRock Advisors (UK) Limited 05-Mar-20 yes |
15.86 on mkt buy AUD ORD 1,327 1,327 |
| BlackRock Advisors (UK) Limited 05-Mar-20 yes |
15.86 on mkt buy AUD ORD 154 154 |
| BlackRock Advisors (UK) Limited 05-Mar-20 yes |
15.86 on mkt buy AUD ORD 29,656 29,656 |
| BlackRock Advisors (UK) Limited 05-Mar-20 yes |
15.86 on mkt buy AUD ORD 1,720 1,720 |
| BlackRock Advisors (UK) Limited 05-Mar-20 yes |
15.86 on mkt buy AUD ORD 1,694 1,694 |
| BlackRock Investment Management (Australia) Limited 05-Mar-20 yes |
15.86 on mkt buy AUD ORD 16,240 16,240 |
| BlackRock Advisors (UK) Limited 05-Mar-20 yes |
15.86 on mkt buy AUD ORD 13,878 13,878 |
| BlackRock Investment Management, LLC 05-Mar-20 yes |
15.86 on mkt buy AUD ORD 1,381 1,381 |
COL
page 21 of 23
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Investment Management, LLC 05-Mar-20 yes |
15.86 on mkt buy AUD ORD 10,757 10,757 |
| BlackRock Institutional Trust Company, National Association 05-Mar-20 yes |
15.86 on mkt buy AUD ORD 16,070 16,070 |
| BlackRock Japan Co., Ltd. 05-Mar-20 no |
n/a collateral transfer AUD ORD 51,997 51,997 |
| BlackRock Capital Management, Inc. 05-Mar-20 no |
n/a collateral transfer AUD ORD 70 70 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 05-Mar-20 no |
n/a collateral transfer AUD ORD 20 20 |
| BlackRock Investment Management, LLC 05-Mar-20 no |
n/a collateral transfer AUD ORD 128 128 |
| BlackRock Asset Management North Asia Limited 05-Mar-20 no |
n/a collateral transfer AUD ORD 226 226 |
| BlackRock Fund Advisors 06-Mar-20 no |
n/a in specie AUD ORD 2,528 2,528 |
| BlackRock Fund Advisors 06-Mar-20 no |
n/a in specie AUD ORD 2,307 2,307 |
| BlackRock Fund Advisors 06-Mar-20 no |
n/a in specie AUD ORD 1,538 1,538 |
| BlackRock Advisors (UK) Limited 06-Mar-20 yes |
15.70 on mkt buy AUD ORD 1,700 1,700 |
| BlackRock Advisors (UK) Limited 06-Mar-20 yes |
15.70 on mkt buy AUD ORD 1,740 1,740 |
| BlackRock Fund Advisors 06-Mar-20 no |
n/a in specie AUD ORD 1,953 1,953 |
| BlackRock Fund Advisors 06-Mar-20 no |
n/a in specie AUD ORD 4,755 4,755 |
| BlackRock Japan Co., Ltd. 06-Mar-20 no |
n/a collateral transfer AUD ORD 335 335 |
| BlackRock Advisors (UK) Limited 06-Mar-20 no |
n/a collateral transfer AUD ORD 291,688 291,688 |
| BlackRock Investment Management, LLC 06-Mar-20 no |
n/a collateral transfer AUD ORD 550 550 |
| BlackRock Advisors (UK) Limited 09-Mar-20 yes |
15.25 on mkt buy AUD ORD 290 290 |
| BlackRock Advisors (UK) Limited 09-Mar-20 yes |
15.25 on mkt buy AUD ORD 1,331 1,331 |
| BlackRock Advisors (UK) Limited 09-Mar-20 yes |
15.25 on mkt buy AUD ORD 2,662 2,662 |
| BlackRock Advisors (UK) Limited 09-Mar-20 yes |
15.25 on mkt buy AUD ORD 676 676 |
| BlackRock Advisors (UK) Limited 09-Mar-20 yes |
15.25 on mkt buy AUD ORD 7,650 7,650 |
| BlackRock Advisors (UK) Limited 09-Mar-20 yes |
15.25 on mkt buy AUD ORD 6,000 6,000 |
| BlackRock Japan Co., Ltd. 09-Mar-20 yes |
15.25 on mkt buy AUD ORD 1,528 1,528 |
| BlackRock Institutional Trust Company, National Association 09-Mar-20 yes |
15.25 on mkt buy AUD ORD 23,289 23,289 |
| BlackRock Fund Advisors 09-Mar-20 no |
n/a in specie AUD ORD 1,953 1,953 |
| BlackRock Fund Advisors 09-Mar-20 no |
n/a in specie AUD ORD 786 786 |
| BlackRock Advisors (UK) Limited 09-Mar-20 no |
n/a collateral transfer AUD ORD 528,276 528,276 |
| BlackRock Capital Management, Inc. 09-Mar-20 no |
n/a collateral transfer AUD ORD 6 6 |
| BlackRock Fund Advisors 10-Mar-20 no |
n/a in specie AUD ORD 5,165 5,165 |
| BlackRock Fund Advisors 10-Mar-20 no |
n/a in specie AUD ORD 1,266 1,266 |
| BlackRock Fund Advisors 10-Mar-20 no |
n/a in specie AUD ORD 15,213 15,213 |
| BlackRock Investment Management (UK) Limited 10-Mar-20 yes |
15.29 on mkt buy AUD ORD 33 33 |
| BlackRock Advisors (UK) Limited 10-Mar-20 yes |
15.55 on mkt buy AUD ORD 978 978 |
| BlackRock Advisors (UK) Limited 10-Mar-20 yes |
15.55 on mkt buy AUD ORD 280 280 |
| BlackRock Advisors (UK) Limited 10-Mar-20 yes |
15.55 on mkt buy AUD ORD 3,456 3,456 |
| BlackRock Advisors (UK) Limited 10-Mar-20 yes |
15.55 on mkt buy AUD ORD 1,386 1,386 |
| BlackRock Investment Management (Australia) Limited 10-Mar-20 yes |
15.55 on mkt buy AUD ORD 42,286 42,286 |
COL
page 22 of 23
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Japan Co., Ltd. 10-Mar-20 no |
n/a collateral transfer AUD ORD 1,741,543 1,741,543 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 10-Mar-20 no |
n/a collateral transfer AUD ORD 314 314 |
| BlackRock Investment Management, LLC 10-Mar-20 no |
n/a collateral transfer AUD ORD 64,928 64,928 |
| BlackRock Investment Management (UK) Limited 10-Mar-20 no |
n/a collateral transfer AUD ORD 61,661 61,661 |
| BlackRock Asset Management North Asia Limited 10-Mar-20 no |
n/a collateral transfer AUD ORD 12,932 12,932 |
COL
page 23 of 23
Annexure C
12-Mar-20
This is Annexure C of 1 pages referred to in form 603 Notice of initial substantial shareholder
Bradley Taylor, 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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page 1 of 1
Annexure D
This is Annexure D of 3 pages referred to in form 603 Notice of initial substantial shareholder
==> picture [488 x 487] intentionally omitted <==
----- Start of picture text -----
March 12,2020
Bradley Taylor, Authorised Signatory Date
Type of agreement: Global Master Securities Lending Agreement, Overseas
Securities Lending Agreement or Master Securities Lending
Agreement.
Parties to agreement: The relevant counterparty as described in the lists of Securities
Lending Agreements entered into by BlackRock Advisors
Limited and BlackRock Institutional Trust Corporation, N.A.,
respectively, on the following page.
Transfer date: The date of the relevant transaction identified as a collateral
transfer referred to in Annexure B.
Holder of voting rights: The Borrower.
Are there any restrictions on voting rights? Yes. Collateral is held through a tripartite structure under which
the triparty collateral manager will not act in respect of voting
If yes, detail rights unless it receives instructions to do so from the Borrower.
Scheduled return date (if any): The date of the relevant transaction referred to in Annexure B
Does the borrower have the right to return Yes.
early?
The Borrower is entitled to substitute existing collateral with
other equities at any time.
If yes, detail
Does the lender have the right to recall early? Yes, at notice.
If yes, detail
Will the securities be returned on settlement? Yes.
If yes, detail any exceptions
----- End of picture text -----
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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