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COLES GROUP LIMITED. Major Shareholding Notification 2020

Jan 1, 2020

64687_rns_2020-01-01_b230d813-62a5-44e7-aa05-fd469d2be1b2.pdf

Major Shareholding Notification

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This is Annexure A of 9 pages referred to in form 603 Notice of initial substantial shareholder

Annexure A

02-Jan-20
Maria Tricarico, 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 1,632,847 1,632,847 subsidiary of
Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.

COL

page 1 of 9

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 952,389 952,389 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 5,655,439 5,655,439 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, LLC Power to control the exercise of a right to vote attached to BBH-BROWN BROTHERS ORD 11,259 11,259 subsidiary of
securities and/or the power to dispose of securities as HARRIMAN & CO - NEW BlackRock Inc.
investment manager or trustee. YORK
BlackRock Advisors, LLC Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ORD 27,426 27,426 subsidiary of
securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Advisors, LLC Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 627,351 627,351 subsidiary of
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 44,505 44,505 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 9,006 9,006 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 9

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 552,020 552,020 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 275,079 275,079 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 191,796 191,796 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 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.
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 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

COL

page 3 of 9

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 FINANCIAL Power to control the exercise of a right to vote attached to BNYM-THE BANK OF ORD 50,684 50,684 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 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
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 186,669 186,669 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 58,336 58,336 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 16,007,391 16,007,391 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 813,884 813,884 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 BOA-MERRILL LYNCH ORD 9,255 9,255 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as INTL PRIME BROKER - BlackRock Inc.
Association investment manager or trustee. NEW YORK

COL

page 4 of 9

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 Institutional Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ORD 15,618,710 15,618,710 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 575,917 575,917 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.
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 BOA-MERRILL LYNCH ORD 1,085 1,085 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as INTL PRIME BROKER - BlackRock Inc.
Limited investment manager or trustee. NEW YORK
BlackRock Investment Power to control the exercise of a right to vote attached to HSBC-HSBC SYDNEY ORD 1,459,798 1,459,798 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 1,694,599 1,694,599 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as SYDNEY BlackRock Inc.
Limited investment manager or trustee.

COL

page 5 of 9

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 NAB-NATIONAL ORD 3,812,431 3,812,431 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 1,007,932 1,007,932 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 305,642 305,642 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 595,234 595,234 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 678,443 678,443 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 571,354 571,354 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 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.

COL

page 6 of 9

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 HSBC-HSBC - LONDON ORD 1,416,039 1,416,039 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 28,737 28,737 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 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 NT-NORTHERN TRUST ORD 63,039 63,039 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 1,611,347 1,611,347 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 52,137 52,137 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 262,284 262,284 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BANK LUXEMBOURG BlackRock Inc.
investment manager or trustee.

COL

page 7 of 9

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 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.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 388,115 388,115 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 ORD 5,003 5,003 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 686,716 686,716 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 691,541 691,541 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 1,101 1,101 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 4,702 4,702 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 23,149 23,149 subsidiary of
securities and/or the power to dispose of securities as HARRIMAN & CO - NEW BlackRock Inc.
investment manager or trustee. YORK

COL

page 8 of 9

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 JPM-JP MORGAN CHASE - ORD 771,994 771,994 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 217,109 217,109 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 15,167 15,167 subsidiary of
securities and/or the power to dispose of securities as BANK, BOSTON BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ORD 360,079 360,079 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 53,429 53,429 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in BlackRock Inc.
Limited its capacity as investment manager.
BlackRock Investment Power to control the exercise of a right to vote attached to BBH-BROWN BROTHERS ORD 156 156 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 3,135,818 3,135,818 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 9 of 9

Annexure B

This is Annexure B of 18 pages referred to in form 603 Notice of initial substantial shareholder

02-Jan-20 Maria Tricarico, Date Authorised Signatory

5. Consideration

COLES GROUP LTD (COL) COLES GROUP LTD (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 Investment Management (UK)
Limited
03-Sep-19
yes
13.92
on mkt buy
AUD
ORD
6,658 6,658
BlackRock Investment Management (Australia)
Limited
03-Sep-19
yes
14.15
on mkt buy
AUD
ORD
7,776 7,776
BlackRock Advisors(UK)Limited
03-Sep-19
yes
14.15
on mkt buy
AUD
ORD
79 79
BlackRock Advisors(UK)Limited
03-Sep-19
yes
14.15
on mkt buy
AUD
ORD
754 754
BlackRock Advisors(UK)Limited
03-Sep-19
yes
14.15
on mkt buy
AUD
ORD
2,262 2,262
BlackRock Advisors(UK)Limited
03-Sep-19
yes
14.15
on mkt buy
AUD
ORD
1,132 1,132
BlackRock Advisors(UK)Limited
03-Sep-19
yes
14.15
on mkt buy
AUD
ORD
613 613
BlackRock Fund Advisors
03-Sep-19
no
n/a
in specie
AUD
ORD
6,279 6,279
BlackRock Fund Advisors
03-Sep-19
no
n/a
in specie
AUD
ORD
1,794 1,794
BlackRock Advisors (UK) Limited
03-Sep-19
no
n/a
collateral
transfer
AUD
ORD
120,326 120,326
BlackRock Investment Management (Australia)
Limited
04-Sep-19
yes
14.16
on mkt buy
AUD
ORD
6,607 6,607
BlackRock Investment Management (Australia)
Limited
04-Sep-19
yes
14.16
on mkt buy
AUD
ORD
60,574 60,574
BlackRock Investment Management (Australia)
Limited
04-Sep-19
yes
14.16
on mkt buy
AUD
ORD
123,636 123,636
BlackRock Investment Management (Australia)
Limited
04-Sep-19
yes
14.16
on mkt buy
AUD
ORD
53,687 53,687
BlackRock Investment Management (Australia)
Limited
04-Sep-19
yes
14.16
on mkt buy
AUD
ORD
163,550 163,550
BlackRock Institutional Trust Company, National
Association
04-Sep-19
yes
14.16
on mkt buy
AUD
ORD
14,141 14,141
BlackRock Institutional Trust Company, National
Association
04-Sep-19
yes
14.16
on mkt buy
AUD
ORD
2,374 2,374
BlackRock Institutional Trust Company, National
Association
04-Sep-19
yes
14.16
on mkt buy
AUD
ORD
2,353 2,353
BlackRock Advisors(UK)Limited
04-Sep-19
yes
14.22
on mkt buy
AUD
ORD
220 220
BlackRock Advisors(UK)Limited
04-Sep-19
yes
14.22
on mkt buy
AUD
ORD
156 156
BlackRock Fund Advisors
04-Sep-19
no
n/a
in specie
AUD
ORD
1,794 1,794
BlackRock Fund Advisors
04-Sep-19
no
n/a
in specie
AUD
ORD
61,140 61,140
BlackRock Fund Advisors
04-Sep-19
no
n/a
in specie
AUD
ORD
15,285 15,285
BlackRock Fund Advisors
04-Sep-19
no
n/a
in specie
AUD
ORD
2,025 2,025
BlackRock Investment Management (Australia)
Limited
05-Sep-19
yes
14.54
on mkt buy
AUD
ORD
87,716 87,716
BlackRock Advisors(UK)Limited
05-Sep-19
yes
14.66
on mkt buy
AUD
ORD
855 855
BlackRock Fund Advisors
05-Sep-19
no
n/a
in specie
AUD
ORD
5,340 5,340
BlackRock Fund Advisors
05-Sep-19
no
n/a
in specie
AUD
ORD
3,204 3,204
BlackRock Fund Advisors
05-Sep-19
no
n/a
in specie
AUD
ORD
25,475 25,475
BlackRock Investment Management (Australia)
Limited
06-Sep-19
yes
14.69
on mkt buy
AUD
ORD
15,552 15,552
BlackRock Advisors(UK)Limited
06-Sep-19
yes
14.69
on mkt buy
AUD
ORD
900 900
BlackRock Advisors(UK)Limited
06-Sep-19
yes
14.69
on mkt buy
AUD
ORD
156 156
BlackRock Advisors(UK)Limited
06-Sep-19
yes
14.69
on mkt buy
AUD
ORD
1,512 1,512
BlackRock Fund Advisors
06-Sep-19
no
n/a
in specie
AUD
ORD
4,272 4,272
BlackRock Advisors (UK) Limited
06-Sep-19
no
n/a
collateral
transfer
AUD
ORD
145,027 145,027
BlackRock Fund Advisors
09-Sep-19
no
n/a
in specie
AUD
ORD
15,285 15,285
BlackRock Investment Management (Australia)
Limited
10-Sep-19
yes
14.70
on mkt buy
AUD
ORD
44,712 44,712
BlackRock Investment Management (Australia)
Limited
10-Sep-19
yes
14.77
on mkt buy
AUD
ORD
10,368 10,368
BlackRock Advisors(UK)Limited
10-Sep-19
yes
14.77
on mkt buy
AUD
ORD
2,595 2,595
BlackRock Advisors(UK)Limited
10-Sep-19
yes
14.77
on mkt buy
AUD
ORD
675 675
BlackRock Advisors(UK)Limited
10-Sep-19
yes
14.77
on mkt buy
AUD
ORD
1,350 1,350
BlackRock Fund Advisors
10-Sep-19
no
n/a
in specie
AUD
ORD
4,806 4,806
BlackRock Investment Management (Australia)
Limited
11-Sep-19
yes
14.82
on mkt buy
AUD
ORD
48,571 48,571
BlackRock Investment Management (Australia)
Limited
11-Sep-19
yes
14.83
on mkt buy
AUD
ORD
2,862 2,862

COL

page 1 of 18

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
11-Sep-19
yes
14.82
on mkt buy
AUD
ORD
32,826 32,826
BlackRock Investment Management (Australia)
Limited
11-Sep-19
yes
14.82
on mkt buy
AUD
ORD
123,617 123,617
BlackRock Investment Management (Australia)
Limited
11-Sep-19
yes
14.82
on mkt buy
AUD
ORD
24,868 24,868
BlackRock Investment Management (Australia)
Limited
11-Sep-19
yes
14.82
on mkt buy
AUD
ORD
46,965 46,965
BlackRock Advisors(UK)Limited
11-Sep-19
yes
14.90
on mkt buy
AUD
ORD
900 900
BlackRock Fund Advisors
11-Sep-19
no
n/a
in specie
AUD
ORD
1,869 1,869
BlackRock Investment Management (Australia)
Limited
12-Sep-19
yes
14.94
on mkt buy
AUD
ORD
24,572 24,572
BlackRock Advisors(UK)Limited
12-Sep-19
yes
14.85
on mkt buy
AUD
ORD
1,120 1,120
BlackRock Advisors(UK)Limited
12-Sep-19
yes
14.85
on mkt buy
AUD
ORD
1,128 1,128
BlackRock Advisors (UK) Limited
12-Sep-19
no
n/a
collateral
transfer
AUD
ORD
1 1
BlackRock Advisors(UK)Limited
13-Sep-19
yes
14.67
on mkt buy
AUD
ORD
3,375 3,375
BlackRock Fund Advisors
13-Sep-19
no
n/a
in specie
AUD
ORD
1,869 1,869
BlackRock Fund Advisors
13-Sep-19
no
n/a
in specie
AUD
ORD
1,450 1,450
BlackRock Japan Co., Ltd.
13-Sep-19
no
n/a
collateral
transfer
AUD
ORD
471,892 471,892
BlackRock Fund Advisors
16-Sep-19
no
n/a
in specie
AUD
ORD
4,080 4,080
BlackRock Fund Advisors
16-Sep-19
no
n/a
in specie
AUD
ORD
2,700 2,700
BlackRock Fund Advisors
16-Sep-19
no
n/a
in specie
AUD
ORD
897 897
BlackRock Japan Co., Ltd.
16-Sep-19
no
n/a
collateral
transfer
AUD
ORD
624,341 624,341
BlackRock Advisors (UK) Limited
16-Sep-19
no
n/a
collateral
transfer
AUD
ORD
6 6
BlackRock Investment Management (Australia)
Limited
17-Sep-19
yes
14.73
on mkt buy
AUD
ORD
33,429 33,429
BlackRock Advisors(UK)Limited
17-Sep-19
yes
14.78
on mkt buy
AUD
ORD
1,368 1,368
BlackRock Advisors(UK)Limited
17-Sep-19
yes
14.78
on mkt buy
AUD
ORD
1,368 1,368
BlackRock Fund Advisors
17-Sep-19
no
n/a
in specie
AUD
ORD
2,025 2,025
BlackRock Investment Management (Australia)
Limited
18-Sep-19
yes
14.84
on mkt buy
AUD
ORD
20,510 20,510
BlackRock Investment Management (Australia)
Limited
18-Sep-19
yes
14.84
on mkt buy
AUD
ORD
1,697 1,697
BlackRock Investment Management (Australia)
Limited
18-Sep-19
yes
14.84
on mkt buy
AUD
ORD
2,625 2,625
BlackRock Investment Management (Australia)
Limited
18-Sep-19
yes
14.84
on mkt buy
AUD
ORD
13,644 13,644
BlackRock Investment Management (Australia)
Limited
18-Sep-19
yes
14.67
on mkt buy
AUD
ORD
1,324 1,324
BlackRock Advisors(UK)Limited
18-Sep-19
yes
14.67
on mkt buy
AUD
ORD
1,120 1,120
BlackRock Advisors(UK)Limited
18-Sep-19
yes
14.67
on mkt buy
AUD
ORD
1,128 1,128
BlackRock Investment Management (Australia)
Limited
18-Sep-19
yes
14.67
on mkt buy
AUD
ORD
165,112 165,112
BlackRock Investment Management (Australia)
Limited
18-Sep-19
yes
14.67
on mkt buy
AUD
ORD
13,662 13,662
BlackRock Investment Management (Australia)
Limited
18-Sep-19
yes
14.67
on mkt buy
AUD
ORD
21,133 21,133
BlackRock Investment Management (Australia)
Limited
18-Sep-19
yes
14.67
on mkt buy
AUD
ORD
109,841 109,841
BlackRock Fund Advisors
18-Sep-19
no
n/a
in specie
AUD
ORD
897 897
BlackRock Fund Advisors
18-Sep-19
no
n/a
in specie
AUD
ORD
2,025 2,025
BlackRock Investment Management (Australia)
Limited
19-Sep-19
yes
14.86
on mkt buy
AUD
ORD
16,187 16,187
BlackRock Advisors(UK)Limited
19-Sep-19
yes
14.97
on mkt buy
AUD
ORD
896 896
BlackRock Advisors(UK)Limited
19-Sep-19
yes
14.97
on mkt buy
AUD
ORD
755 755
BlackRock Advisors (UK) Limited
19-Sep-19
no
n/a
collateral
transfer
AUD
ORD
21,828 21,828
BlackRock Investment Management (Australia)
Limited
20-Sep-19
yes
14.84
on mkt buy
AUD
ORD
147,616 147,616
BlackRock Investment Management (Australia)
Limited
20-Sep-19
yes
14.78
on mkt buy
AUD
ORD
9,107 9,107
BlackRock Advisors(UK)Limited
20-Sep-19
yes
14.78
on mkt buy
AUD
ORD
1,568 1,568
BlackRock Fund Advisors
20-Sep-19
yes
14.78
on mkt buy
AUD
ORD
16,915 16,915
BlackRock Institutional Trust Company, National
Association
20-Sep-19
yes
14.78
on mkt buy
AUD
ORD
1,413 1,413
BlackRock Investment Management (UK)
Limited
20-Sep-19
yes
14.78
on mkt buy
AUD
ORD
174,897 174,897
BlackRock Investment Management (Australia)
Limited
20-Sep-19
yes
14.78
on mkt buy
AUD
ORD
4,015 4,015
BlackRock Advisors (UK) Limited
20-Sep-19
no
n/a
collateral
transfer
AUD
ORD
312 312
BlackRock Fund Advisors
23-Sep-19
yes
15.00
on mkt buy
AUD
ORD
7,531 7,531

COL

page 2 of 18

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
23-Sep-19
no
n/a
in specie
AUD
ORD
10,234 10,234
BlackRock Advisors (UK) Limited
23-Sep-19
no
n/a
collateral
transfer
AUD
ORD
19 19
BlackRock Investment Management (Australia)
Limited
24-Sep-19
yes
15.14
on mkt buy
AUD
ORD
22,933 22,933
BlackRock Advisors(UK)Limited
24-Sep-19
yes
15.37
on mkt buy
AUD
ORD
1,800 1,800
BlackRock Fund Advisors
24-Sep-19
no
n/a
in specie
AUD
ORD
2,552 2,552
BlackRock Investment Management (UK)
Limited
25-Sep-19
yes
15.11
on mkt buy
AUD
ORD
7,339 7,339
BlackRock Investment Management (Australia)
Limited
25-Sep-19
yes
15.11
on mkt buy
AUD
ORD
123,569 123,569
BlackRock Investment Management (Australia)
Limited
25-Sep-19
yes
15.11
on mkt buy
AUD
ORD
28,418 28,418
BlackRock Investment Management (Australia)
Limited
25-Sep-19
yes
15.11
on mkt buy
AUD
ORD
64,365 64,365
BlackRock Investment Management (Australia)
Limited
25-Sep-19
yes
15.12
on mkt buy
AUD
ORD
11,709 11,709
BlackRock Investment Management (UK)
Limited
25-Sep-19
yes
15.12
on mkt buy
AUD
ORD
8,877 8,877
BlackRock Advisors (UK) Limited
25-Sep-19
no
n/a
collateral
transfer
AUD
ORD
160,197 160,197
BlackRock Investment Management (UK)
Limited
26-Sep-19
yes
15.18
on mkt buy
AUD
ORD
5,164 5,164
BlackRock Investment Management (Australia)
Limited
26-Sep-19
yes
15.13
on mkt buy
AUD
ORD
8,555 8,555
BlackRock Advisors(UK)Limited
26-Sep-19
yes
15.15
on mkt buy
AUD
ORD
6,867 6,867
BlackRock Investment Management (UK)
Limited
26-Sep-19
no
n/a
collateral
transfer
AUD
ORD
200,119 200,119
BlackRock Institutional Trust Company, National
Association
27-Sep-19
yes
15.27
on mkt buy
AUD
ORD
48,932 48,932
BlackRock Fund Advisors
27-Sep-19
yes
15.27
on mkt buy
AUD
ORD
9,795 9,795
BlackRock Institutional Trust Company, National
Association
27-Sep-19
yes
15.27
on mkt buy
AUD
ORD
13,345 13,345
BlackRock Institutional Trust Company, National
Association
27-Sep-19
yes
15.27
on mkt buy
AUD
ORD
1,923 1,923
BlackRock Fund Advisors
27-Sep-19
yes
15.27
on mkt buy
AUD
ORD
7,528 7,528
BlackRock Fund Advisors
27-Sep-19
no
n/a
in specie
AUD
ORD
524 524
BlackRock Advisors, LLC
27-Sep-19
no
n/a
collateral
transfer
AUD
ORD
328 328
BlackRock Japan Co., Ltd.
27-Sep-19
no
n/a
collateral
transfer
AUD
ORD
390,534 390,534
BlackRock Advisors (UK) Limited
27-Sep-19
no
n/a
collateral
transfer
AUD
ORD
201,726 201,726
BLACKROCK FINANCIAL MANAGEMENT, INC.
27-Sep-19
no
n/a
collateral
transfer
AUD
ORD
3,974 3,974
BlackRock Investment Management, LLC
27-Sep-19
no
n/a
collateral
transfer
AUD
ORD
38,172 38,172
BlackRock Asset Management North Asia
Limited
27-Sep-19
no
n/a
collateral
transfer
AUD
ORD
9,882 9,882
BlackRock Fund Advisors
30-Sep-19
yes
15.30
on mkt buy
AUD
ORD
13,197 13,197
BlackRock Investment Management (Australia)
Limited
30-Sep-19
yes
15.40
on mkt buy
AUD
ORD
13,010 13,010
BlackRock Investment Management (UK)
Limited
30-Sep-19
yes
15.40
on mkt buy
AUD
ORD
3,639 3,639
BlackRock Advisors(UK)Limited
30-Sep-19
yes
15.40
on mkt buy
AUD
ORD
2,516 2,516
BlackRock Advisors(UK)Limited
30-Sep-19
yes
15.40
on mkt buy
AUD
ORD
17,427 17,427
BlackRock Institutional Trust Company, National
Association
30-Sep-19
yes
15.40
on mkt buy
AUD
ORD
670 670
BlackRock(Netherlands)B.V.
30-Sep-19
yes
15.40
on mkt buy
AUD
ORD
423 423
BlackRock Fund Advisors
30-Sep-19
yes
15.40
on mkt buy
AUD
ORD
32,964 32,964
BlackRock Institutional Trust Company, National
Association
30-Sep-19
yes
15.40
on mkt buy
AUD
ORD
10,965 10,965
BlackRock Institutional Trust Company, National
Association
30-Sep-19
yes
15.40
on mkt buy
AUD
ORD
3,833 3,833
BlackRock Fund Advisors
30-Sep-19
yes
15.40
on mkt buy
AUD
ORD
7,503 7,503
BlackRock Fund Advisors
30-Sep-19
no
n/a
in specie
AUD
ORD
2,025 2,025
BlackRock Advisors, LLC
30-Sep-19
no
n/a
collateral
transfer
AUD
ORD
26 26
BlackRock Investment Management, LLC
30-Sep-19
no
n/a
collateral
transfer
AUD
ORD
2,083 2,083
BlackRock Advisors(UK)Limited
01-Oct-19
yes
15.44
on mkt buy
AUD
ORD
21,470 21,470
BlackRock Investment Management (Australia)
Limited
01-Oct-19
yes
15.49
on mkt buy
AUD
ORD
8,981 8,981
BlackRock Investment Management (Australia)
Limited
01-Oct-19
yes
15.57
on mkt buy
AUD
ORD
1,301 1,301
BlackRock Fund Advisors
01-Oct-19
no
n/a
in specie
AUD
ORD
2,700 2,700

COL

page 3 of 18

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
01-Oct-19
no
n/a
in specie
AUD
ORD
2,507 2,507
BlackRock Fund Advisors
01-Oct-19
no
n/a
in specie
AUD
ORD
2,507 2,507
BlackRock Advisors, LLC
01-Oct-19
no
n/a
collateral
transfer
AUD
ORD
129 129
BlackRock Japan Co., Ltd.
01-Oct-19
no
n/a
collateral
transfer
AUD
ORD
194 194
BlackRock Advisors (UK) Limited
01-Oct-19
no
n/a
collateral
transfer
AUD
ORD
381,201 381,201
BLACKROCK FINANCIAL MANAGEMENT, INC.
01-Oct-19
no
n/a
collateral
transfer
AUD
ORD
320 320
BlackRock Investment Management (UK)
Limited
01-Oct-19
no
n/a
collateral
transfer
AUD
ORD
286 286
BlackRock Investment Management (UK)
Limited
02-Oct-19
yes
15.46
on mkt buy
AUD
ORD
11,617 11,617
BlackRock Investment Management (Australia)
Limited
02-Oct-19
yes
15.35
on mkt buy
AUD
ORD
34,170 34,170
BlackRock Investment Management (Australia)
Limited
02-Oct-19
yes
15.35
on mkt buy
AUD
ORD
123,660 123,660
BlackRock Investment Management (Australia)
Limited
02-Oct-19
yes
15.33
on mkt buy
AUD
ORD
101,507 101,507
BlackRock Advisors(UK)Limited
02-Oct-19
yes
15.24
on mkt buy
AUD
ORD
1,125 1,125
BlackRock Advisors(UK)Limited
02-Oct-19
yes
15.24
on mkt buy
AUD
ORD
1,125 1,125
BlackRock Advisors (UK) Limited
02-Oct-19
no
n/a
collateral
transfer
AUD
ORD
1 1
BLACKROCK FINANCIAL MANAGEMENT, INC.
02-Oct-19
no
n/a
collateral
transfer
AUD
ORD
426 426
BlackRock Investment Management (UK)
Limited
02-Oct-19
no
n/a
collateral
transfer
AUD
ORD
2,383 2,383
BlackRock Asset Management North Asia
Limited
02-Oct-19
no
n/a
collateral
transfer
AUD
ORD
131 131
BlackRock Advisors(UK)Limited
03-Oct-19
yes
14.94
on mkt buy
AUD
ORD
6,902 6,902
BlackRock Fund Advisors
03-Oct-19
no
n/a
in specie
AUD
ORD
1,456 1,456
BlackRock Investment Management, LLC
03-Oct-19
no
n/a
collateral
transfer
AUD
ORD
1,878 1,878
BlackRock Asset Management North Asia
Limited
03-Oct-19
no
n/a
collateral
transfer
AUD
ORD
246 246
BlackRock Investment Management (Australia)
Limited
04-Oct-19
yes
14.90
on mkt buy
AUD
ORD
36,428 36,428
BlackRock Advisors(UK)Limited
04-Oct-19
yes
14.90
on mkt buy
AUD
ORD
2,529 2,529
BlackRock Japan Co., Ltd.
04-Oct-19
no
n/a
collateral
transfer
AUD
ORD
362 362
BLACKROCK FINANCIAL MANAGEMENT, INC.
04-Oct-19
no
n/a
collateral
transfer
AUD
ORD
96 96
BlackRock Investment Management (UK)
Limited
04-Oct-19
no
n/a
collateral
transfer
AUD
ORD
650 650
BlackRock Asset Management North Asia
Limited
04-Oct-19
no
n/a
collateral
transfer
AUD
ORD
113 113
BlackRock Advisors(UK)Limited
07-Oct-19
yes
15.06
on mkt buy
AUD
ORD
896 896
BlackRock Advisors(UK)Limited
07-Oct-19
yes
15.06
on mkt buy
AUD
ORD
157 157
BlackRock Fund Advisors
07-Oct-19
no
n/a
in specie
AUD
ORD
7,172 7,172
BlackRock Advisors (UK) Limited
07-Oct-19
no
n/a
collateral
transfer
AUD
ORD
4 4
BlackRock Investment Management, LLC
07-Oct-19
no
n/a
collateral
transfer
AUD
ORD
3,066 3,066
BlackRock Investment Management (Australia)
Limited
08-Oct-19
no
n/a
in specie
AUD
ORD
230,914 230,914
BlackRock Investment Management (Australia)
Limited
08-Oct-19
yes
15.28
on mkt buy
AUD
ORD
29,923 29,923
BlackRock Advisors(UK)Limited
08-Oct-19
yes
15.28
on mkt buy
AUD
ORD
2,016 2,016
BlackRock Advisors(UK)Limited
08-Oct-19
yes
15.28
on mkt buy
AUD
ORD
6,031 6,031
BlackRock Institutional Trust Company, National
Association
08-Oct-19
yes
15.28
on mkt buy
AUD
ORD
13,050 13,050
BlackRock Advisors, LLC
08-Oct-19
no
n/a
collateral
transfer
AUD
ORD
7 7
BlackRock Japan Co., Ltd.
08-Oct-19
no
n/a
collateral
transfer
AUD
ORD
15 15
BlackRock Advisors (UK) Limited
08-Oct-19
no
n/a
collateral
transfer
AUD
ORD
33,061 33,061
BLACKROCK FINANCIAL MANAGEMENT, INC.
08-Oct-19
no
n/a
collateral
transfer
AUD
ORD
234 234
BlackRock Investment Management (UK)
Limited
08-Oct-19
no
n/a
collateral
transfer
AUD
ORD
791 791
BlackRock Asset Management North Asia
Limited
08-Oct-19
no
n/a
collateral
transfer
AUD
ORD
486 486
BlackRock Investment Management (Australia)
Limited
09-Oct-19
yes
15.12
on mkt buy
AUD
ORD
22,783 22,783

COL

page 4 of 18

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
09-Oct-19
yes
15.12
on mkt buy
AUD
ORD
74,851 74,851
BlackRock Investment Management (Australia)
Limited
09-Oct-19
yes
15.09
on mkt buy
AUD
ORD
20,280 20,280
BlackRock Institutional Trust Company, National
Association
09-Oct-19
yes
15.09
on mkt buy
AUD
ORD
3,789 3,789
BlackRock Fund Advisors
09-Oct-19
no
n/a
in specie
AUD
ORD
2,700 2,700
BlackRock Investment Management, LLC
09-Oct-19
no
n/a
collateral
transfer
AUD
ORD
2,202 2,202
BlackRock Institutional Trust Company, National
Association
10-Oct-19
yes
15.16
on mkt buy
AUD
ORD
3,024 3,024
BlackRock Advisors(UK)Limited
10-Oct-19
yes
15.20
on mkt buy
AUD
ORD
1,692 1,692
BlackRock Advisors(UK)Limited
10-Oct-19
yes
15.20
on mkt buy
AUD
ORD
5,068 5,068
BlackRock Asset Management Canada Limited
10-Oct-19
yes
15.20
on mkt buy
AUD
ORD
14,181 14,181
BlackRock Advisors, LLC
10-Oct-19
no
n/a
collateral
transfer
AUD
ORD
582 582
BlackRock Japan Co., Ltd.
10-Oct-19
no
n/a
collateral
transfer
AUD
ORD
31 31
BlackRock Advisors (UK) Limited
10-Oct-19
no
n/a
collateral
transfer
AUD
ORD
7 7
BLACKROCK FINANCIAL MANAGEMENT, INC.
10-Oct-19
no
n/a
collateral
transfer
AUD
ORD
131 131
BlackRock Investment Management, LLC
10-Oct-19
no
n/a
collateral
transfer
AUD
ORD
5,744 5,744
BlackRock Investment Management (UK)
Limited
10-Oct-19
no
n/a
collateral
transfer
AUD
ORD
5,405 5,405
BlackRock Asset Management North Asia
Limited
10-Oct-19
no
n/a
collateral
transfer
AUD
ORD
1,462 1,462
BlackRock Advisors(UK)Limited
11-Oct-19
yes
15.37
on mkt buy
AUD
ORD
900 900
BlackRock Fund Advisors
11-Oct-19
no
n/a
in specie
AUD
ORD
1,048 1,048
BlackRock Fund Advisors
11-Oct-19
no
n/a
in specie
AUD
ORD
6,520 6,520
BlackRock Fund Advisors
11-Oct-19
no
n/a
in specie
AUD
ORD
6,520 6,520
BlackRock Fund Advisors
11-Oct-19
no
n/a
in specie
AUD
ORD
13,040 13,040
BLACKROCK FINANCIAL MANAGEMENT, INC.
11-Oct-19
no
n/a
collateral
transfer
AUD
ORD
133 133
BlackRock Investment Management, LLC
11-Oct-19
no
n/a
collateral
transfer
AUD
ORD
3,087 3,087
BlackRock Asset Management North Asia
Limited
11-Oct-19
no
n/a
collateral
transfer
AUD
ORD
316 316
BlackRock Fund Advisors
14-Oct-19
no
n/a
in specie
AUD
ORD
28,128 28,128
BlackRock Advisors(UK)Limited
14-Oct-19
yes
15.19
on mkt buy
AUD
ORD
1,792 1,792
BlackRock Advisors, LLC
14-Oct-19
no
n/a
collateral
transfer
AUD
ORD
11 11
BlackRock Japan Co., Ltd.
14-Oct-19
no
n/a
collateral
transfer
AUD
ORD
82 82
BlackRock Advisors (UK) Limited
14-Oct-19
no
n/a
collateral
transfer
AUD
ORD
2 2
BlackRock Investment Management (UK)
Limited
14-Oct-19
no
n/a
collateral
transfer
AUD
ORD
4,315 4,315
BlackRock Asset Management North Asia
Limited
14-Oct-19
no
n/a
collateral
transfer
AUD
ORD
538 538
BlackRock Fund Advisors
15-Oct-19
no
n/a
in specie
AUD
ORD
1,460 1,460
BlackRock Investment Management (Australia)
Limited
15-Oct-19
yes
15.26
on mkt buy
AUD
ORD
15,026 15,026
BlackRock Advisors(UK)Limited
15-Oct-19
yes
15.26
on mkt buy
AUD
ORD
564 564
BlackRock Fund Advisors
15-Oct-19
no
n/a
in specie
AUD
ORD
524 524
BlackRock Advisors, LLC
15-Oct-19
no
n/a
collateral
transfer
AUD
ORD
35 35
BlackRock Japan Co., Ltd.
15-Oct-19
no
n/a
collateral
transfer
AUD
ORD
369,276 369,276
BLACKROCK FINANCIAL MANAGEMENT, INC.
15-Oct-19
no
n/a
collateral
transfer
AUD
ORD
1,063 1,063
BlackRock Investment Management (UK)
Limited
15-Oct-19
no
n/a
collateral
transfer
AUD
ORD
587 587
BlackRock Asset Management North Asia
Limited
15-Oct-19
no
n/a
collateral
transfer
AUD
ORD
621 621
BlackRock Investment Management (UK)
Limited
16-Oct-19
yes
15.40
on mkt buy
AUD
ORD
78,291 78,291
BlackRock Investment Management (Australia)
Limited
16-Oct-19
yes
15.40
on mkt buy
AUD
ORD
143,843 143,843
BlackRock Investment Management (Australia)
Limited
16-Oct-19
yes
15.40
on mkt buy
AUD
ORD
19,091 19,091
BlackRock Investment Management (Australia)
Limited
16-Oct-19
yes
15.40
on mkt buy
AUD
ORD
123,707 123,707

COL

page 5 of 18

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
16-Oct-19
yes
15.40
on mkt buy
AUD
ORD
25,132 25,132
BlackRock Investment Management (Australia)
Limited
16-Oct-19
yes
15.40
on mkt buy
AUD
ORD
32,918 32,918
BlackRock Institutional Trust Company, National
Association
16-Oct-19
yes
15.40
on mkt buy
AUD
ORD
16,561 16,561
BlackRock Institutional Trust Company, National
Association
16-Oct-19
yes
15.40
on mkt buy
AUD
ORD
4,831 4,831
BlackRock Institutional Trust Company, National
Association
16-Oct-19
yes
15.40
on mkt buy
AUD
ORD
4,822 4,822
BlackRock Investment Management (Australia)
Limited
16-Oct-19
yes
15.40
on mkt buy
AUD
ORD
662 662
BlackRock Advisors(UK)Limited
16-Oct-19
yes
15.40
on mkt buy
AUD
ORD
5,048 5,048
BlackRock Advisors(UK)Limited
16-Oct-19
yes
15.40
on mkt buy
AUD
ORD
2,240 2,240
BlackRock Investment Management (Australia)
Limited
16-Oct-19
yes
15.40
on mkt buy
AUD
ORD
112,100 112,100
BlackRock Advisors(UK)Limited
16-Oct-19
yes
15.40
on mkt buy
AUD
ORD
1,197 1,197
BlackRock Advisors(UK)Limited
16-Oct-19
yes
15.40
on mkt buy
AUD
ORD
1,120 1,120
BlackRock Fund Advisors
16-Oct-19
no
n/a
in specie
AUD
ORD
3,375 3,375
BlackRock Advisors (UK) Limited
16-Oct-19
no
n/a
collateral
transfer
AUD
ORD
8 8
BlackRock Investment Management, LLC
16-Oct-19
no
n/a
collateral
transfer
AUD
ORD
2,287 2,287
BlackRock Investment Management (UK)
Limited
17-Oct-19
yes
15.27
on mkt buy
AUD
ORD
3,571 3,571
BlackRock Investment Management (Australia)
Limited
17-Oct-19
yes
15.28
on mkt buy
AUD
ORD
3,562 3,562
BlackRock Investment Management (Australia)
Limited
17-Oct-19
yes
15.25
on mkt buy
AUD
ORD
3,879 3,879
BlackRock Advisors(UK)Limited
17-Oct-19
yes
15.25
on mkt buy
AUD
ORD
566 566
BlackRock Advisors(UK)Limited
17-Oct-19
yes
15.25
on mkt buy
AUD
ORD
254 254
BlackRock Advisors(UK)Limited
17-Oct-19
yes
15.25
on mkt buy
AUD
ORD
614 614
BlackRock Advisors(UK)Limited
17-Oct-19
yes
15.25
on mkt buy
AUD
ORD
1,577 1,577
BlackRock Fund Advisors
17-Oct-19
no
n/a
in specie
AUD
ORD
8,100 8,100
BlackRock Japan Co., Ltd.
17-Oct-19
no
n/a
collateral
transfer
AUD
ORD
4,633 4,633
BLACKROCK FINANCIAL MANAGEMENT, INC.
17-Oct-19
no
n/a
collateral
transfer
AUD
ORD
721 721
BlackRock Investment Management, LLC
17-Oct-19
no
n/a
collateral
transfer
AUD
ORD
3,737 3,737
BlackRock Investment Management (UK)
Limited
17-Oct-19
no
n/a
collateral
transfer
AUD
ORD
4,175 4,175
BlackRock Asset Management North Asia
Limited
17-Oct-19
no
n/a
collateral
transfer
AUD
ORD
1,710 1,710
BlackRock Investment Management (Australia)
Limited
18-Oct-19
yes
15.00
on mkt buy
AUD
ORD
6,465 6,465
BlackRock Advisors(UK)Limited
18-Oct-19
yes
15.00
on mkt buy
AUD
ORD
884 884
BlackRock Advisors(UK)Limited
18-Oct-19
yes
15.00
on mkt buy
AUD
ORD
663 663
BlackRock Advisors(UK)Limited
18-Oct-19
yes
15.00
on mkt buy
AUD
ORD
4,641 4,641
BlackRock Fund Advisors
18-Oct-19
no
n/a
in specie
AUD
ORD
5,014 5,014
BlackRock Fund Advisors
18-Oct-19
no
n/a
in specie
AUD
ORD
2,196 2,196
BlackRock Japan Co., Ltd.
18-Oct-19
no
n/a
collateral
transfer
AUD
ORD
40 40
BLACKROCK FINANCIAL MANAGEMENT, INC.
18-Oct-19
no
n/a
collateral
transfer
AUD
ORD
128 128
BlackRock Investment Management (UK)
Limited
18-Oct-19
no
n/a
collateral
transfer
AUD
ORD
55 55
BlackRock Asset Management North Asia
Limited
18-Oct-19
no
n/a
collateral
transfer
AUD
ORD
200 200
BlackRock Advisors(UK)Limited
21-Oct-19
no
n/a
in specie
AUD
ORD
5,783 5,783
BlackRock Advisors, LLC
21-Oct-19
no
n/a
collateral
transfer
AUD
ORD
74 74
BlackRock Advisors (UK) Limited
21-Oct-19
no
n/a
collateral
transfer
AUD
ORD
354,573 354,573
BlackRock Investment Management, LLC
21-Oct-19
no
n/a
collateral
transfer
AUD
ORD
413 413
BlackRock Asset Management North Asia
Limited
21-Oct-19
no
n/a
collateral
transfer
AUD
ORD
424 424
BlackRock Institutional Trust Company, National
Association
22-Oct-19
yes
14.95
on mkt buy
AUD
ORD
1,169 1,169
BlackRock Investment Management (Australia)
Limited
22-Oct-19
yes
14.94
on mkt buy
AUD
ORD
1,324 1,324
BlackRock Advisors, LLC
22-Oct-19
no
n/a
collateral
transfer
AUD
ORD
128 128
BLACKROCK FINANCIAL MANAGEMENT, INC.
22-Oct-19
no
n/a
collateral
transfer
AUD
ORD
258 258

COL

page 6 of 18

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
22-Oct-19
no
n/a
collateral
transfer
AUD
ORD
2,428 2,428
BlackRock Institutional Trust Company, National
Association
23-Oct-19
yes
14.93
on mkt buy
AUD
ORD
9,326 9,326
BlackRock Institutional Trust Company, National
Association
23-Oct-19
yes
14.93
on mkt buy
AUD
ORD
2,058 2,058
BlackRock Institutional Trust Company, National
Association
23-Oct-19
yes
14.93
on mkt buy
AUD
ORD
2,043 2,043
BlackRock Investment Management (Australia)
Limited
23-Oct-19
yes
14.93
on mkt buy
AUD
ORD
30,744 30,744
BlackRock Investment Management (Australia)
Limited
23-Oct-19
yes
14.93
on mkt buy
AUD
ORD
123,426 123,426
BlackRock Investment Management (Australia)
Limited
23-Oct-19
yes
14.93
on mkt buy
AUD
ORD
11,152 11,152
BlackRock Investment Management (Australia)
Limited
23-Oct-19
yes
14.93
on mkt buy
AUD
ORD
6,925 6,925
BlackRock Advisors(UK)Limited
23-Oct-19
yes
14.97
on mkt buy
AUD
ORD
760 760
BlackRock Advisors(UK)Limited
23-Oct-19
yes
14.97
on mkt buy
AUD
ORD
846 846
BlackRock Advisors(UK)Limited
23-Oct-19
yes
14.97
on mkt buy
AUD
ORD
282 282
BlackRock Advisors(UK)Limited
23-Oct-19
yes
14.97
on mkt buy
AUD
ORD
6,882 6,882
BlackRock Investment Management (Australia)
Limited
23-Oct-19
yes
14.97
on mkt buy
AUD
ORD
12,432 12,432
BlackRock Fund Advisors
23-Oct-19
yes
14.97
on mkt buy
AUD
ORD
9,834 9,834
BlackRock Fund Advisors
23-Oct-19
no
n/a
in specie
AUD
ORD
1,350 1,350
BlackRock Advisors, LLC
23-Oct-19
no
n/a
collateral
transfer
AUD
ORD
293 293
BlackRock Japan Co., Ltd.
23-Oct-19
no
n/a
collateral
transfer
AUD
ORD
522 522
BlackRock Advisors (UK) Limited
23-Oct-19
no
n/a
collateral
transfer
AUD
ORD
19,485 19,485
BLACKROCK FINANCIAL MANAGEMENT, INC.
23-Oct-19
no
n/a
collateral
transfer
AUD
ORD
337 337
BlackRock Asset Management North Asia
Limited
23-Oct-19
no
n/a
collateral
transfer
AUD
ORD
369 369
BlackRock Investment Management,LLC
24-Oct-19
yes
15.09
on mkt buy
AUD
ORD
2,181 2,181
BlackRock Investment Management (UK)
Limited
24-Oct-19
yes
15.01
on mkt buy
AUD
ORD
56,703 56,703
BlackRock Investment Management (Australia)
Limited
24-Oct-19
yes
14.98
on mkt buy
AUD
ORD
32,965 32,965
BlackRock Institutional Trust Company, National
Association
24-Oct-19
yes
14.95
on mkt buy
AUD
ORD
3,876 3,876
BlackRock Fund Advisors
24-Oct-19
no
n/a
in specie
AUD
ORD
1,350 1,350
BlackRock Japan Co., Ltd.
24-Oct-19
no
n/a
collateral
transfer
AUD
ORD
426,543 426,543
BlackRock Advisors (UK) Limited
24-Oct-19
no
n/a
collateral
transfer
AUD
ORD
27,283 27,283
BlackRock Investment Management (UK)
Limited
24-Oct-19
no
n/a
collateral
transfer
AUD
ORD
1,996 1,996
BlackRock Advisors(UK)Limited
25-Oct-19
yes
14.96
on mkt buy
AUD
ORD
5,048 5,048
BlackRock Investment Management (Australia)
Limited
25-Oct-19
yes
14.96
on mkt buy
AUD
ORD
24,747 24,747
BlackRock Fund Advisors
25-Oct-19
no
n/a
in specie
AUD
ORD
5,014 5,014
BlackRock Advisors (UK) Limited
25-Oct-19
no
n/a
collateral
transfer
AUD
ORD
7 7
BLACKROCK FINANCIAL MANAGEMENT, INC.
25-Oct-19
no
n/a
collateral
transfer
AUD
ORD
136 136
BlackRock Investment Management (UK)
Limited
25-Oct-19
no
n/a
collateral
transfer
AUD
ORD
2,944 2,944
BlackRock Fund Advisors
28-Oct-19
no
n/a
in specie
AUD
ORD
1,462 1,462
BlackRock Advisors, LLC
28-Oct-19
no
n/a
collateral
transfer
AUD
ORD
139 139
BlackRock Advisors (UK) Limited
28-Oct-19
no
n/a
collateral
transfer
AUD
ORD
358,318 358,318
BlackRock Investment Management, LLC
28-Oct-19
no
n/a
collateral
transfer
AUD
ORD
2,902 2,902
BlackRock Fund Advisors
29-Oct-19
no
n/a
in specie
AUD
ORD
733 733
BlackRock Investment Management (Australia)
Limited
29-Oct-19
yes
14.97
on mkt buy
AUD
ORD
9,156 9,156
BlackRock Investment Management (Australia)
Limited
29-Oct-19
yes
15.01
on mkt buy
AUD
ORD
7,758 7,758
BlackRock Advisors(UK)Limited
29-Oct-19
yes
15.01
on mkt buy
AUD
ORD
1,583 1,583
BlackRock Japan Co., Ltd.
29-Oct-19
no
n/a
collateral
transfer
AUD
ORD
76 76
BlackRock Investment Management, LLC
29-Oct-19
no
n/a
collateral
transfer
AUD
ORD
2,655 2,655

COL

page 7 of 18

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
29-Oct-19
no
n/a
collateral
transfer
AUD
ORD
98 98
BlackRock(Netherlands)B.V.
30-Oct-19
no
n/a
in specie
AUD
ORD
15,215 15,215
BlackRock Institutional Trust Company, National
Association
30-Oct-19
yes
14.91
on mkt buy
AUD
ORD
10,827 10,827
BlackRock Investment Management (UK)
Limited
30-Oct-19
yes
14.96
on mkt buy
AUD
ORD
107,667 107,667
BLACKROCK FINANCIAL MANAGEMENT, INC.
30-Oct-19
yes
14.98
on mkt buy
AUD
ORD
736 736
BlackRock Investment Management (Australia)
Limited
30-Oct-19
yes
14.91
on mkt buy
AUD
ORD
19,294 19,294
BlackRock Investment Management (Australia)
Limited
30-Oct-19
yes
14.91
on mkt buy
AUD
ORD
5,290 5,290
BlackRock Investment Management (Australia)
Limited
30-Oct-19
yes
14.90
on mkt buy
AUD
ORD
4,391 4,391
BlackRock Institutional Trust Company, National
Association
30-Oct-19
yes
14.90
on mkt buy
AUD
ORD
17,772 17,772
BlackRock Institutional Trust Company, National
Association
30-Oct-19
yes
14.90
on mkt buy
AUD
ORD
4,063 4,063
BlackRock Institutional Trust Company, National
Association
30-Oct-19
yes
14.90
on mkt buy
AUD
ORD
4,029 4,029
BlackRock Investment Management (Australia)
Limited
30-Oct-19
yes
14.90
on mkt buy
AUD
ORD
118,572 118,572
BlackRock Fund Advisors
30-Oct-19
no
n/a
in specie
AUD
ORD
20,640 20,640
BlackRock Fund Advisors
30-Oct-19
no
n/a
in specie
AUD
ORD
1,098 1,098
BlackRock Japan Co., Ltd.
30-Oct-19
no
n/a
collateral
transfer
AUD
ORD
276 276
BlackRock Advisors (UK) Limited
30-Oct-19
no
n/a
collateral
transfer
AUD
ORD
8,445 8,445
BLACKROCK FINANCIAL MANAGEMENT, INC.
30-Oct-19
no
n/a
collateral
transfer
AUD
ORD
778 778
BlackRock Investment Management (UK)
Limited
30-Oct-19
no
n/a
collateral
transfer
AUD
ORD
1,060 1,060
BlackRock Institutional Trust Company, National
Association
31-Oct-19
no
n/a
in specie
AUD
ORD
4,823 4,823
BlackRock Fund Advisors
31-Oct-19
no
n/a
in specie
AUD
ORD
4,404 4,404
BlackRock Institutional Trust Company, National
Association
31-Oct-19
yes
14.92
on mkt buy
AUD
ORD
9,796 9,796
BlackRock Investment Management (Australia)
Limited
31-Oct-19
yes
14.95
on mkt buy
AUD
ORD
17,651 17,651
BlackRock Advisors(UK)Limited
31-Oct-19
yes
14.99
on mkt buy
AUD
ORD
2,016 2,016
BlackRock Advisors(UK)Limited
31-Oct-19
yes
14.99
on mkt buy
AUD
ORD
1,360 1,360
BlackRock Institutional Trust Company, National
Association
31-Oct-19
yes
14.99
on mkt buy
AUD
ORD
4,451 4,451
BlackRock Advisors, LLC
31-Oct-19
no
n/a
collateral
transfer
AUD
ORD
117 117
BlackRock Investment Management, LLC
31-Oct-19
no
n/a
collateral
transfer
AUD
ORD
3,391 3,391
BlackRock Investment Management (UK)
Limited
31-Oct-19
no
n/a
collateral
transfer
AUD
ORD
414,273 414,273
BlackRock Fund Advisors
01-Nov-19
no
n/a
in specie
AUD
ORD
2,226 2,226
BlackRock Advisors(UK)Limited
01-Nov-19
yes
15.02
on mkt buy
AUD
ORD
15,546 15,546
BlackRock Fund Advisors
01-Nov-19
no
n/a
in specie
AUD
ORD
4,375 4,375
BlackRock Fund Advisors
01-Nov-19
no
n/a
in specie
AUD
ORD
6,412 6,412
BlackRock Japan Co., Ltd.
01-Nov-19
no
n/a
collateral
transfer
AUD
ORD
12 12
BlackRock Advisors (UK) Limited
01-Nov-19
no
n/a
collateral
transfer
AUD
ORD
9 9
BlackRock Investment Management (Australia)
Limited
04-Nov-19
yes
14.99
on mkt buy
AUD
ORD
7,758 7,758
BlackRock Fund Advisors
04-Nov-19
no
n/a
in specie
AUD
ORD
3,206 3,206
BlackRock Fund Advisors
04-Nov-19
no
n/a
in specie
AUD
ORD
524 524
BlackRock Advisors, LLC
04-Nov-19
no
n/a
collateral
transfer
AUD
ORD
68 68
BlackRock Advisors (UK) Limited
04-Nov-19
no
n/a
collateral
transfer
AUD
ORD
2 2
BLACKROCK FINANCIAL MANAGEMENT, INC.
04-Nov-19
no
n/a
collateral
transfer
AUD
ORD
346 346
BlackRock Investment Management, LLC
04-Nov-19
no
n/a
collateral
transfer
AUD
ORD
4,694 4,694
BlackRock Asset Management North Asia
Limited
04-Nov-19
no
n/a
collateral
transfer
AUD
ORD
1,117 1,117
BlackRock Investment Management (Australia)
Limited
05-Nov-19
yes
14.99
on mkt buy
AUD
ORD
10,695 10,695
BlackRock Investment Management (Australia)
Limited
05-Nov-19
yes
14.99
on mkt buy
AUD
ORD
10,344 10,344

COL

page 8 of 18

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
05-Nov-19
yes
14.99
on mkt buy
AUD
ORD
7,572 7,572
BlackRock Advisors(UK)Limited
05-Nov-19
yes
14.99
on mkt buy
AUD
ORD
1,547 1,547
BlackRock Advisors(UK)Limited
05-Nov-19
yes
14.99
on mkt buy
AUD
ORD
442 442
BlackRock Advisors(UK)Limited
05-Nov-19
yes
14.99
on mkt buy
AUD
ORD
157 157
BlackRock Advisors(UK)Limited
05-Nov-19
yes
14.99
on mkt buy
AUD
ORD
157 157
BlackRock Advisors(UK)Limited
05-Nov-19
yes
14.99
on mkt buy
AUD
ORD
471 471
BlackRock Advisors(UK)Limited
05-Nov-19
yes
14.99
on mkt buy
AUD
ORD
1,228 1,228
BlackRock Fund Advisors
05-Nov-19
no
n/a
in specie
AUD
ORD
524 524
BlackRock Fund Advisors
05-Nov-19
no
n/a
in specie
AUD
ORD
30,960 30,960
BLACKROCK FINANCIAL MANAGEMENT, INC.
05-Nov-19
no
n/a
collateral
transfer
AUD
ORD
240 240
BlackRock Investment Management (UK)
Limited
05-Nov-19
no
n/a
collateral
transfer
AUD
ORD
1,420 1,420
BlackRock Asset Management North Asia
Limited
05-Nov-19
no
n/a
collateral
transfer
AUD
ORD
560 560
BlackRock Investment Management (UK)
Limited
06-Nov-19
yes
14.99
on mkt buy
AUD
ORD
135,146 135,146
BlackRock Investment Management (Australia)
Limited
06-Nov-19
yes
14.98
on mkt buy
AUD
ORD
86,344 86,344
BlackRock Investment Management (Australia)
Limited
06-Nov-19
yes
14.98
on mkt buy
AUD
ORD
7,009 7,009
BlackRock Institutional Trust Company, National
Association
06-Nov-19
yes
14.98
on mkt buy
AUD
ORD
1,847 1,847
BlackRock Advisors(UK)Limited
06-Nov-19
yes
14.94
on mkt buy
AUD
ORD
1,115 1,115
BlackRock Advisors(UK)Limited
06-Nov-19
yes
14.94
on mkt buy
AUD
ORD
4,799 4,799
BlackRock Fund Advisors
06-Nov-19
yes
14.94
on mkt buy
AUD
ORD
7,314 7,314
BlackRock Fund Advisors
06-Nov-19
no
n/a
in specie
AUD
ORD
4,809 4,809
BlackRock Japan Co., Ltd.
06-Nov-19
no
n/a
collateral
transfer
AUD
ORD
531 531
BLACKROCK FINANCIAL MANAGEMENT, INC.
06-Nov-19
no
n/a
collateral
transfer
AUD
ORD
339 339
BlackRock Investment Management (UK)
Limited
06-Nov-19
no
n/a
collateral
transfer
AUD
ORD
4,250 4,250
BlackRock Asset Management North Asia
Limited
06-Nov-19
no
n/a
collateral
transfer
AUD
ORD
1,103 1,103
BlackRock Fund Advisors
07-Nov-19
no
n/a
in specie
AUD
ORD
14,611 14,611
BlackRock Fund Advisors
07-Nov-19
no
n/a
in specie
AUD
ORD
21,875 21,875
BlackRock Institutional Trust Company, National
Association
07-Nov-19
yes
15.16
on mkt buy
AUD
ORD
1,879 1,879
BlackRock Investment Management (Australia)
Limited
07-Nov-19
yes
15.17
on mkt buy
AUD
ORD
5,372 5,372
BlackRock Advisors,LLC
07-Nov-19
yes
15.17
on mkt buy
AUD
ORD
4,096 4,096
BlackRock Investment Management (Australia)
Limited
07-Nov-19
yes
15.28
on mkt buy
AUD
ORD
1,324 1,324
BlackRock Advisors(UK)Limited
07-Nov-19
yes
15.28
on mkt buy
AUD
ORD
7,146 7,146
BlackRock Institutional Trust Company, National
Association
07-Nov-19
yes
15.28
on mkt buy
AUD
ORD
34,830 34,830
BlackRock Fund Advisors
07-Nov-19
no
n/a
in specie
AUD
ORD
25,910 25,910
BlackRock Fund Advisors
07-Nov-19
no
n/a
in specie
AUD
ORD
2,025 2,025
BlackRock Fund Advisors
07-Nov-19
no
n/a
in specie
AUD
ORD
1,464 1,464
BlackRock Japan Co., Ltd.
07-Nov-19
no
n/a
collateral
transfer
AUD
ORD
194 194
BlackRock Advisors (UK) Limited
07-Nov-19
no
n/a
collateral
transfer
AUD
ORD
116,347 116,347
BlackRock Investment Management, LLC
07-Nov-19
no
n/a
collateral
transfer
AUD
ORD
11,182 11,182
BlackRock Investment Management (UK)
Limited
07-Nov-19
no
n/a
collateral
transfer
AUD
ORD
11 11
BlackRock Fund Advisors
08-Nov-19
no
n/a
in specie
AUD
ORD
6,968 6,968
BlackRock Advisors(UK)Limited
08-Nov-19
yes
15.20
on mkt buy
AUD
ORD
15,144 15,144
BlackRock Advisors(UK)Limited
08-Nov-19
yes
15.25
on mkt buy
AUD
ORD
1,554 1,554
BlackRock Advisors(UK)Limited
08-Nov-19
yes
15.25
on mkt buy
AUD
ORD
271 271
BlackRock Asset Management North Asia
Limited
08-Nov-19
yes
15.25
on mkt buy
AUD
ORD
3,937 3,937
BlackRock Fund Advisors
08-Nov-19
no
n/a
in specie
AUD
ORD
17,420 17,420
BlackRock Fund Advisors
08-Nov-19
no
n/a
in specie
AUD
ORD
2,507 2,507
BlackRock Advisors (UK) Limited
08-Nov-19
no
n/a
collateral
transfer
AUD
ORD
24,095 24,095
BlackRock Investment Management, LLC
08-Nov-19
no
n/a
collateral
transfer
AUD
ORD
2,134 2,134
BlackRock Fund Advisors
11-Nov-19
no
n/a
in specie
AUD
ORD
29,007 29,007
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

COL

page 9 of 18

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
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 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
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
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 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

COL

page 10 of 18

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
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 Advisors(UK)Limited
18-Nov-19
yes
15.65
on mkt buy
AUD
ORD
987 987
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 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
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
BlackRock Advisors(UK)Limited
25-Nov-19
yes
15.68
on mkt buy
AUD
ORD
1,561 1,561

COL

page 11 of 18

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
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
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

COL

page 12 of 18

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
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
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

COL

page 13 of 18

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
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
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

COL

page 14 of 18

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
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
BlackRock Fund Advisors
09-Dec-19
no
n/a
in specie
AUD
ORD
2,528 2,528
BlackRock Institutional Trust Company, National
Association
09-Dec-19
no
n/a
in specie
AUD
ORD
284,807 284,807
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
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

COL

page 15 of 18

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.
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
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

COL

page 16 of 18

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
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
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

COL

page 17 of 18

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
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

COL

page 18 of 18

Annexure C

02-Jan-20

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

Maria Tricarico, Date Authorised Signatory

7. Addresses

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

Name Address
BlackRock Group
BlackRock Inc. 55 East 52nd Street
New York NY 10055 USA
BlackRock (Netherlands) B.V. Rembrandt Tower, 17th floor
Amstelplein
Amsterdam Netherlands
BlackRock (Singapore) Limited 20 Anson Road #18-01
079912 Singapore
BlackRock Advisors (UK) Limited 12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors, LLC 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801, United States
BlackRock Asset Management Canada Limited 161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management North Asia Limited 15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower,
3 Garden Road,Central,HongKong
BlackRock 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)

COL

page 1 of 1

Annexure D

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

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

A copy of the relevant agreement will be provided to COLES GROUP LTD or the Australian Securities and Investments Commission upon request.

COL 1 | P a g e

Securities Lending Agreements

Agreements entered into between BlackRock Advisors Limited and each of the following counterparties:

  • (a) Bank of Nova Scotia, London Branch GMSLA, 25 August 2011

  • (b) Barclays Bank plc GMSLA, 9 April 2104

  • (c) Barclays Capital Securities Limited GMSLA, 2 December 2012

  • (d) BNP Paribas Arbitrage GMSLA, 30 May 2013

  • (e) BNP Paribas GMSLA, 8 May 2007

  • (f) Citigroup Global Markets Limited GMSLA, 18 January 2007

  • (g) 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

COL 2 | P a g e

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

COL 3 | P a g e