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COMPUTERSHARE LIMITED. Major Shareholding Notification 2018

Nov 29, 2018

64696_rns_2018-11-29_d23b57c5-6cab-4acf-8bf7-72efae6ddfed.pdf

Major Shareholding Notification

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603 page 1/2 15 July 2001

Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holder

To Company Name/Scheme

ACN/ARSN 

COMPUTERSHARELTD

005485825

1. Details of substantial holder (1)

Name ACN/ARSN (if applicable) 

BlackRockGroup(BlackRockInc.andsubsidiariesnamedinAnnexures
tothisform)

The holder became a substantial holder on

28 / / 11 2018

  1. Details of voting power The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Person's votes (5) Voting power (6) ord 27,152,616 27,152,616 5.00

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows: Holder of relevant interest Nature of relevant interest (7) Class and number of securities Annexure A & D 4. Details of present registered holders The persons registered as holders of the securities referred to in paragraph 3 above are as follows: Holder of relevant Registered holder of Person entitled to be Class and number interest securities registered as holder (8) of securities see Annexure A

  1. Consideration The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

==> picture [389 x 64] intentionally omitted <==

----- Start of picture text -----

Holder of relevant Date of acquisition Consideration (9) Class and number
interest of securities
Cash Non-cash
see Annexure B
----- End of picture text -----

603 page 2/2 15 July 2001

  1. Associates The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows: Name and ACN/ARSN (if applicable) Nature of association see Annexure A 7. Addresses The addresses of persons named in this form are as follows: Name Address see Annexure C Signature Maria Tricarico Authorised Signatory* print name capacity sign here date 30 / 11 / 2018 � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ! � � � � � " # � � � � � $ DIRECTIONS (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form. (2) See the definition of "associate" in section 9 of the Corporations Act 2001. (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

Signature

  • (4) The voting shares of a company constitute one class unless divided into separate classes.

  • (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.

  • (6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (7) Include details of: (a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

  • See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • (8) If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write "unknown". (9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

This is Annexure A of 5 pages referred to in form 603 Notice of initial substantial shareholder

Annexure A

Maria Tricarico,

30-Nov-18 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 23,054 23,054 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 5,891 5,891 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-SSB NEW YORK ORD 61,477 61,477 subsidiary of
B.V. securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
investment manager or trustee.
BlackRock (Singapore) Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 2,513 2,513 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 724,324 724,324 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 CITI-CITIBANK, LONDON ORD 284,811 284,811 subsidiary of
Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to JPM - J.P. Morgan Zurich ORD 28,102 28,102 subsidiary of
Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ORD 437,394 437,394 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 117,851 117,851 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 RBC-DEXIA BIL- LONDON ORD 43,122 43,122 subsidiary of
Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to SEB-SKANDINAVISKA ORD 5,249 5,249 subsidiary of
Limited securities and/or the power to dispose of securities as ENSKILDA BANKEN 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 1,093,545 1,093,545 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 9,338 9,338 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 9,326 9,326 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 BNYM-THE BANK OF ORD 77,097 77,097 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 JPM-JP MORGAN CHASE - ORD 156,903 156,903 subsidiary of
securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.

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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, LLC Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 347,754 347,754 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 74,361 74,361 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 NT-NORTHERN TRUST ORD 12,970 12,970 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 1,680 1,680 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 3,055 3,055 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 253,384 253,384 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 21,972 21,972 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 2,537 2,537 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 712 712 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 13,377 13,377 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as HARRIMAN & CO - NEW BlackRock Inc.
investment manager or trustee. YORK
BlackRock Financial Power to control the exercise of a right to vote attached to BNYM-THE BANK OF ORD 129,846 129,846 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 8,151 8,151 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 62,150 62,150 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 NT-NORTHERN TRUST ORD 75,601 75,601 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as UK BlackRock Inc.
investment manager or trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ORD 16,157 16,157 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
investment manager or trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to SSB-STATE STATE HONG ORD 176,860 176,860 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as KONG BlackRock Inc.
investment manager or trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 3,626 3,626 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 67,643 67,643 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 21,967 21,967 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 6,096,856 6,096,856 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 588,712 588,712 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
Association investment manager or trustee.

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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 BOA-MERRILL LYNCH ORD 60,094 60,094 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
BlackRock Institutional Power to control the exercise of a right to vote attached to CITI-CITIGROUP GLOBAL ORD 24,306 24,306 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as MARKETS PRIME BlackRock Inc.
Association investment manager or trustee. BROKERAGE - NEW
YORK
BlackRock Institutional Power to control the exercise of a right to vote attached to CS-CREDIT SUISSE ORD 4,973 4,973 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as PRIME BROKERAGE - BlackRock Inc.
Association investment manager or trustee. ZURICH
BlackRock Institutional Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ORD 6,557,972 6,557,972 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 153,447 153,447 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 RBC-ROYAL TRUST - ORD 4,850 4,850 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as TORONTO BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-SSB BOSTON ORD 18,199 18,199 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-SSB NEW YORK ORD 433,620 433,620 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 44,022 44,022 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 11,877 11,877 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as BANK, BOSTON 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 20,297 20,297 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as SACRAMENTO BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to UBS- UBS- ZURICH ORD 43,186 43,186 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as BlackRock Inc.
Association investment manager or trustee.
BlackRock International Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ORD 67,822 67,822 subsidiary of
Limited securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock International Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ORD 161,700 161,700 subsidiary of
Limited securities and/or the power to dispose of securities as UK BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to HSBC-HSBC SYDNEY ORD 389,502 389,502 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 432,225 432,225 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as SYDNEY BlackRock Inc.
Limited investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to NAB-NATIONAL ORD 1,624,237 1,624,237 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 387,640 387,640 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 UBS- UBS- ZURICH ORD 37,498 37,498 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 148,593 148,593 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.

CPU

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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 BNP PARIBAS LON ORD 24,681 24,681 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 3,028 3,028 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-BNP Paribas Milan ORD 12,601 12,601 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 196,626 196,626 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 191,000 191,000 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BONY ORD 5,844 5,844 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as LUXEMBOURG BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to CITI-CITIBANK, LONDON ORD 534,533 534,533 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to HSBC-HSBC - LONDON ORD 347,444 347,444 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 24,692 24,692 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 913 913 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 51,378 51,378 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 31,217 31,217 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 396,795 396,795 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 23,167 23,167 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-SSB NEW YORK ORD 4,000 4,000 subsidiary of
Management (UK) Limited 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 STATE HONG ORD 37,527 37,527 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 107,003 107,003 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BANK LUXEMBOURG BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-State Street Bank ORD 6,712 6,712 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as S.p.A BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 37,505 37,505 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 297,571 297,571 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-THE BANK OF ORD 282,030 282,030 subsidiary of
Management, LLC securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.

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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 JPM-JP MORGAN CHASE - ORD 293,114 293,114 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-JPM CHASE - ORD 3,383 3,383 subsidiary of
Management, LLC securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 21,727 21,727 subsidiary of
Management, LLC securities and/or the power to dispose of securities as BANK LUXEMBOURG BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 49,725 49,725 subsidiary of
Management, LLC securities and/or the power to dispose of securities as MUTUAL FUNDS - BlackRock Inc.
investment manager or trustee. BOSTON
BlackRock Investment Power to control the exercise of a right to vote attached to UNION BANK ORD 6,184 6,184 subsidiary of
Management, LLC 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 USB-US BANK ORD 14,174 14,174 subsidiary of
Management, LLC securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to BBH-BROWN BROTHERS ORD 7,294 7,294 subsidiary of
securities and/or the power to dispose of securities as HARRIMAN & CO - NEW BlackRock Inc.
investment manager or trustee. YORK
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ORD 306,176 306,176 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 JPM-JPM CHASE - ORD 32,879 32,879 subsidiary of
securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to MITSUI-SUMITOMO ORD 10,171 10,171 subsidiary of
securities and/or the power to dispose of securities as TRUST 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 6,443 6,443 subsidiary of
securities and/or the power to dispose of securities as BANK, BOSTON BlackRock Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to SSB-State Street Bank And ORD 367,595 367,595 subsidiary of
securities and/or the power to dispose of securities as Trust Co. BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ORD 132,843 132,843 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 297,564 297,564 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 15,544 15,544 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 SSB-STATE STREET ORD 189,955 189,955 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in AUSTRALIA BlackRock Inc.
Limited its capacity as investment manager.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ORD 1,096,150 1,096,150 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in SYDNEY BlackRock Inc.
Limited its capacityas responsible entity.

CPU

page 5 of 5

Annexure B

This is Annexure B of 19 pages referred to in form 603 Notice of initial substantial shareholder

Maria Tricarico,

30-Nov-18 Date

Authorised Signatory

5. Consideration

COMPUTERSHARE LTD (CPU) COMPUTERSHARE LTD (CPU)
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 Financial Management, Inc.
30-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
24,274 24,274
BlackRock Investment Management, LLC
30-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
401 401
BlackRock Investment Management (UK) Limited
30-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
9,773 9,773
BlackRock Asset Management North Asia Limited
30-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
746 746
BlackRock Advisors(UK)Limited
31-Jul-18
yes		 18.19
on mkt buy
AUD
ORD
1,063 1,063
BlackRock Advisors(UK)Limited
31-Jul-18
yes		 18.19
on mkt buy
AUD
ORD
2,126 2,126
BlackRock Advisors(UK)Limited
31-Jul-18
yes		 18.19
on mkt buy
AUD
ORD
376 376
BlackRock Fund Advisors
31-Jul-18
no		 n/a
in specie
AUD
ORD
812 812
BlackRock Financial Management, Inc.
31-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
3,158 3,158
BlackRock Investment Management (UK) Limited
31-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
3,880 3,880
BlackRock Asset Management North Asia Limited
31-Jul-18
no		 n/a
collateral
transfer
AUD
ORD
401 401
BlackRock Advisors(UK)Limited
01-Aug-18
yes		 18.07
on mkt buy
AUD
ORD
900 900
BlackRock Institutional Trust Company, National
Association
01-Aug-18
yes		 18.07
on mkt buy
AUD
ORD
1,993 1,993
BlackRock Advisors(UK)Limited
01-Aug-18
yes		 18.00
on mkt buy
AUD
ORD
23,386 23,386
BlackRock Fund Advisors
01-Aug-18
no		 n/a
in specie
AUD
ORD
928 928
BlackRock Financial Management, Inc.
01-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
669 669
BlackRock Investment Management, LLC
01-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
444 444
BlackRock Investment Management (UK) Limited
01-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
109,566 109,566
BlackRock Asset Management North Asia Limited
01-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
228 228
BlackRock Fund Advisors
02-Aug-18
no		 n/a
in specie
AUD
ORD
5,325 5,325
BlackRock Fund Advisors
02-Aug-18
no		 n/a
in specie
AUD
ORD
7,100 7,100
BlackRock Advisors (UK) Limited
02-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
184,825 184,825
BlackRock Financial Management, Inc.
02-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
1,134 1,134
BlackRock Institutional Trust Company, National
Association
03-Aug-18
yes		 18.50
on mkt buy
AUD
ORD
132 132
BlackRock Advisors(UK)Limited
03-Aug-18
yes		 18.54
on mkt buy
AUD
ORD
654 654
BlackRock Japan Co., Ltd.
03-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
15,008 15,008
BlackRock Advisors (UK) Limited
03-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
77,555 77,555
BlackRock Investment Management, LLC
03-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
555 555
BlackRock Asset Management North Asia Limited
03-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
424 424
BlackRock Fund Advisors
06-Aug-18
no		 n/a
in specie
AUD
ORD
5,325 5,325
BlackRock Advisors (UK) Limited
06-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
135,293 135,293
BlackRock Investment Management (UK) Limited
06-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
54,309 54,309
BlackRock Asset Management North Asia Limited
06-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
106 106
BlackRock Institutional Trust Company, National
Association
07-Aug-18
yes		 18.31
on mkt buy
AUD
ORD
4,039 4,039
BlackRock Advisors(UK)Limited
07-Aug-18
yes		 18.33
on mkt buy
AUD
ORD
29,652 29,652
BlackRock Advisors(UK)Limited
07-Aug-18
yes		 18.27
on mkt buy
AUD
ORD
1,005 1,005
BlackRock Fund Advisors
07-Aug-18
no		 n/a
in specie
AUD
ORD
536 536
BlackRock Financial Management, Inc.
07-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
280 280

CPU

page 1 of 19

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
07-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
54 54
BlackRock Advisors(UK)Limited
08-Aug-18
yes		 18.48
on mkt buy
AUD
ORD
5,539 5,539
BlackRock Advisors(UK)Limited
08-Aug-18
yes		 18.48
on mkt buy
AUD
ORD
214 214
BlackRock Financial Management,Inc.
08-Aug-18
yes		 18.48
on mkt buy
AUD
ORD
1,007 1,007
BlackRock Fund Advisors
08-Aug-18
no		 n/a
in specie
AUD
ORD
1,072 1,072
BlackRock Fund Advisors
08-Aug-18
no		 n/a
in specie
AUD
ORD
213 213
BlackRock Financial Management, Inc.
08-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
182 182
BlackRock Investment Management, LLC
08-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
7 7
BlackRock Investment Management (UK) Limited
08-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
632 632
BlackRock Institutional Trust Company, National
Association
09-Aug-18
yes		 18.43
on mkt buy
AUD
ORD
2,571 2,571
BlackRock Fund Advisors
09-Aug-18
no		 n/a
in specie
AUD
ORD
1,160 1,160
BlackRock Investment Management (UK) Limited
09-Aug-18
no		 n/a
in specie
AUD
ORD
4,047 4,047
BlackRock Japan Co., Ltd.
09-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
13,731 13,731
BlackRock Advisors (UK) Limited
09-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
60,427 60,427
BlackRock Capital Management, Inc.
09-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
85 85
BlackRock Investment Management (UK) Limited
09-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
6,744 6,744
BlackRock Asset Management North Asia Limited
09-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
79 79
BlackRock Fund Advisors
10-Aug-18
no		 n/a
in specie
AUD
ORD
2,320 2,320
BlackRock Advisors (UK) Limited
10-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
273,649 273,649
BlackRock Financial Management, Inc.
10-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
1,067 1,067
BlackRock Investment Management (UK) Limited
10-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
87,705 87,705
BlackRock Advisors(UK)Limited
13-Aug-18
yes		 18.10
on mkt buy
AUD
ORD
6,114 6,114
BlackRock Financial Management,Inc.
13-Aug-18
yes		 18.10
on mkt buy
AUD
ORD
3,123 3,123
BlackRock Japan Co., Ltd.
13-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
125 125
BlackRock Advisors,LLC
14-Aug-18
yes		 18.27
on mkt buy
AUD
ORD
1,368 1,368
BlackRock Institutional Trust Company, National
Association
14-Aug-18
yes		 18.27
on mkt buy
AUD
ORD
5,377 5,377
BlackRock Institutional Trust Company, National
Association
14-Aug-18
yes		 18.27
on mkt buy
AUD
ORD
4,209 4,209
BlackRock Advisors (UK) Limited
14-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
449,971 449,971
BlackRock Investment Management (UK) Limited
14-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
7,785 7,785
BlackRock Financial Management,Inc.
15-Aug-18
yes		 18.67
on mkt buy
AUD
ORD
4,733 4,733
BlackRock Advisors,LLC
15-Aug-18
yes		 18.67
on mkt buy
AUD
ORD
11,809 11,809
BlackRock Institutional Trust Company, National
Association
15-Aug-18
yes		 18.67
on mkt buy
AUD
ORD
1,128 1,128
BlackRock Advisors,LLC
15-Aug-18
yes		 18.67
on mkt buy
AUD
ORD
5,601 5,601
BlackRock Institutional Trust Company, National
Association
15-Aug-18
yes		 18.67
on mkt buy
AUD
ORD
1,621 1,621
BlackRock International Limited
15-Aug-18
yes		 18.67
on mkt buy
AUD
ORD
2,986 2,986
BlackRock Financial Management,Inc.
15-Aug-18
yes		 18.67
on mkt buy
AUD
ORD
11,108 11,108
BlackRock Investment Management,LLC
15-Aug-18
yes		 18.67
on mkt buy
AUD
ORD
4,054 4,054
BlackRock Institutional Trust Company, National
Association
15-Aug-18
yes		 18.67
on mkt buy
AUD
ORD
1,472 1,472
BlackRock Investment Management,LLC
15-Aug-18
yes		 18.85
on mkt buy
AUD
ORD
2,108 2,108
BlackRock Institutional Trust Company, National
Association
15-Aug-18
yes		 18.85
on mkt buy
AUD
ORD
34,424 34,424
BlackRock Japan Co., Ltd.
15-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
136,699 136,699
BlackRock Investment Management (Australia)
Limited
16-Aug-18
yes		 19.11
on mkt buy
AUD
ORD
2,482 2,482
BlackRock Institutional Trust Company, National
Association
16-Aug-18
yes		 19.11
on mkt buy
AUD
ORD
3,575 3,575
BlackRock Investment Management (Australia)
Limited
16-Aug-18
yes		 19.06
on mkt buy
AUD
ORD
3,906 3,906
BlackRock Advisors (UK) Limited
16-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
10,392 10,392
BlackRock Investment Management, LLC
16-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
21,396 21,396

CPU

page 2 of 19

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
16-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
7,162 7,162
BlackRock Asset Management North Asia Limited
16-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
25,539 25,539
BlackRock Institutional Trust Company, National
Association
17-Aug-18
yes		 19.10
on mkt buy
AUD
ORD
3,236 3,236
BlackRock Investment Management (UK) Limited
17-Aug-18
yes		 19.20
on mkt buy
AUD
ORD
7,709 7,709
BlackRock Advisors(UK)Limited
17-Aug-18
yes		 19.06
on mkt buy
AUD
ORD
1,325 1,325
BlackRock Japan Co., Ltd.
17-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
7,810 7,810
BlackRock Investment Management, LLC
17-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
64,209 64,209
BlackRock Investment Management (UK) Limited
17-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
103,999 103,999
BlackRock Asset Management North Asia Limited
17-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
68,899 68,899
BlackRock Fund Advisors
20-Aug-18
no		 n/a
in specie
AUD
ORD
1,072 1,072
BlackRock Investment Management (Australia)
Limited
21-Aug-18
yes		 19.14
on mkt buy
AUD
ORD
4,895 4,895
BlackRock Advisors,LLC
21-Aug-18
yes		 19.14
on mkt buy
AUD
ORD
2,121 2,121
BlackRock Advisors,LLC
21-Aug-18
yes		 19.14
on mkt buy
AUD
ORD
956 956
BlackRock Institutional Trust Company, National
Association
21-Aug-18
yes		 19.14
on mkt buy
AUD
ORD
13,608 13,608
BlackRock Institutional Trust Company, National
Association
21-Aug-18
yes		 19.14
on mkt buy
AUD
ORD
1,910 1,910
BlackRock Asset Management Canada Limited
21-Aug-18
yes		 19.14
on mkt buy
AUD
ORD
3,775 3,775
BlackRock Institutional Trust Company, National
Association
21-Aug-18
yes		 19.14
on mkt buy
AUD
ORD
11,184 11,184
BlackRock Institutional Trust Company, National
Association
21-Aug-18
yes		 19.14
on mkt buy
AUD
ORD
5,701 5,701
BlackRock Advisors(UK)Limited
21-Aug-18
yes		 19.15
on mkt buy
AUD
ORD
120 120
BlackRock Advisors(UK)Limited
21-Aug-18
yes		 19.15
on mkt buy
AUD
ORD
98 98
BlackRock Investment Management (Australia)
Limited
22-Aug-18
yes		 18.94
on mkt buy
AUD
ORD
15,708 15,708
BlackRock Investment Management (Australia)
Limited
22-Aug-18
yes		 18.94
on mkt buy
AUD
ORD
34,873 34,873
BlackRock Fund Advisors
22-Aug-18
no		 n/a
in specie
AUD
ORD
536 536
BlackRock Institutional Trust Company, National
Association
23-Aug-18
yes		 18.90
on mkt buy
AUD
ORD
1,136 1,136
BlackRock Investment Management (Australia)
Limited
23-Aug-18
yes		 18.90
on mkt buy
AUD
ORD
3,019 3,019
BlackRock Advisors,LLC
23-Aug-18
yes		 18.90
on mkt buy
AUD
ORD
2,318 2,318
BlackRock Financial Management,Inc.
23-Aug-18
yes		 18.90
on mkt buy
AUD
ORD
4,945 4,945
BlackRock Financial Management,Inc.
23-Aug-18
yes		 18.90
on mkt buy
AUD
ORD
1,622 1,622
BlackRock Advisors,LLC
23-Aug-18
yes		 18.90
on mkt buy
AUD
ORD
987 987
BlackRock Institutional Trust Company, National
Association
23-Aug-18
yes		 18.90
on mkt buy
AUD
ORD
10,960 10,960
BlackRock Institutional Trust Company, National
Association
23-Aug-18
yes		 18.90
on mkt buy
AUD
ORD
2,355 2,355
BlackRock Institutional Trust Company, National
Association
23-Aug-18
yes		 18.90
on mkt buy
AUD
ORD
4,175 4,175
BlackRock Investment Management,LLC
23-Aug-18
yes		 18.90
on mkt buy
AUD
ORD
783 783
BlackRock Asset Management Canada Limited
23-Aug-18
yes		 18.90
on mkt buy
AUD
ORD
3,800 3,800
BlackRock Institutional Trust Company, National
Association
23-Aug-18
yes		 18.90
on mkt buy
AUD
ORD
9,960 9,960
BlackRock Institutional Trust Company, National
Association
23-Aug-18
yes		 18.90
on mkt buy
AUD
ORD
7,839 7,839
BlackRock Advisors (UK) Limited
23-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
464,097 464,097
BlackRock Investment Management (UK) Limited
24-Aug-18
yes		 18.83
on mkt buy
AUD
ORD
1,675 1,675
BlackRock Fund Advisors
24-Aug-18
no		 n/a
in specie
AUD
ORD
1,608 1,608
BlackRock Japan Co., Ltd.
27-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
471,267 471,267
BlackRock Investment Management (Australia)
Limited
28-Aug-18
yes		 18.90
on mkt buy
AUD
ORD
1,847 1,847
BlackRock Japan Co.,Ltd.
28-Aug-18
yes		 18.91
on mkt buy
AUD
ORD
726 726
BlackRock Advisors,LLC
28-Aug-18
yes		 18.91
on mkt buy
AUD
ORD
5,263 5,263
BlackRock Financial Management,Inc.
28-Aug-18
yes		 18.91
on mkt buy
AUD
ORD
7,466 7,466
BlackRock Advisors,LLC
28-Aug-18
yes		 18.91
on mkt buy
AUD
ORD
1,602 1,602
BlackRock Institutional Trust Company, National
Association
28-Aug-18
yes		 18.91
on mkt buy
AUD
ORD
17,230 17,230

CPU

page 3 of 19

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Institutional Trust Company, National
Association
28-Aug-18
yes		 18.91
on mkt buy
AUD
ORD
3,450 3,450
BlackRock Institutional Trust Company, National
Association
28-Aug-18
yes		 18.91
on mkt buy
AUD
ORD
6,242 6,242
BlackRock Investment Management,LLC
28-Aug-18
yes		 18.91
on mkt buy
AUD
ORD
1,283 1,283
BlackRock Asset Management Canada Limited
28-Aug-18
yes		 18.91
on mkt buy
AUD
ORD
5,131 5,131
BlackRock Institutional Trust Company, National
Association
28-Aug-18
yes		 18.91
on mkt buy
AUD
ORD
16,580 16,580
BlackRock Institutional Trust Company, National
Association
28-Aug-18
yes		 18.91
on mkt buy
AUD
ORD
11,826 11,826
BlackRock Fund Advisors
28-Aug-18
no		 n/a
in specie
AUD
ORD
2,012 2,012
BlackRock Japan Co., Ltd.
28-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
1,757 1,757
BlackRock Financial Management, Inc.
28-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
165,348 165,348
BlackRock Investment Management, LLC
28-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
256,206 256,206
BlackRock Investment Management (UK) Limited
28-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
51,471 51,471
BlackRock Investment Management (Australia)
Limited
29-Aug-18
yes		 19.04
on mkt buy
AUD
ORD
19,243 19,243
BlackRock Investment Management (Australia)
Limited
29-Aug-18
yes		 19.04
on mkt buy
AUD
ORD
16,863 16,863
BlackRock Investment Management (Australia)
Limited
29-Aug-18
yes		 19.04
on mkt buy
AUD
ORD
31,823 31,823
BlackRock Fund Advisors
29-Aug-18
no		 n/a
in specie
AUD
ORD
3,661 3,661
BlackRock Advisors (UK) Limited
29-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
484,242 484,242
BlackRock Investment Management, LLC
29-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
92,157 92,157
BlackRock Investment Management (UK) Limited
29-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
1,848 1,848
BlackRock Institutional Trust Company, National
Association
30-Aug-18
yes		 19.21
on mkt buy
AUD
ORD
2,693 2,693
BlackRock Investment Management (Australia)
Limited
30-Aug-18
yes		 19.21
on mkt buy
AUD
ORD
13,411 13,411
BlackRock Advisors,LLC
30-Aug-18
yes		 19.21
on mkt buy
AUD
ORD
1,854 1,854
BlackRock Financial Management,Inc.
30-Aug-18
yes		 19.21
on mkt buy
AUD
ORD
8,712 8,712
BlackRock Financial Management,Inc.
30-Aug-18
yes		 19.21
on mkt buy
AUD
ORD
2,508 2,508
BlackRock Institutional Trust Company, National
Association
30-Aug-18
yes		 19.21
on mkt buy
AUD
ORD
7,292 7,292
BlackRock Institutional Trust Company, National
Association
30-Aug-18
yes		 19.21
on mkt buy
AUD
ORD
1,196 1,196
BlackRock Institutional Trust Company, National
Association
30-Aug-18
yes		 19.21
on mkt buy
AUD
ORD
6,074 6,074
BlackRock Asset Management Canada Limited
30-Aug-18
yes		 19.21
on mkt buy
AUD
ORD
1,517 1,517
BlackRock Institutional Trust Company, National
Association
30-Aug-18
yes		 19.21
on mkt buy
AUD
ORD
8,780 8,780
BlackRock Institutional Trust Company, National
Association
30-Aug-18
yes		 19.21
on mkt buy
AUD
ORD
6,265 6,265
BlackRock Fund Advisors
30-Aug-18
no		 n/a
in specie
AUD
ORD
426 426
BlackRock Japan Co., Ltd.
30-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
8,337 8,337
BlackRock Institutional Trust Company, National
Association
31-Aug-18
yes		 19.26
on mkt buy
AUD
ORD
398 398
BlackRock Asset Management North Asia Limited
31-Aug-18
yes		 19.25
on mkt buy
AUD
ORD
7,966 7,966
BlackRock Investment Management (UK) Limited
31-Aug-18
yes		 19.22
on mkt buy
AUD
ORD
1,652 1,652
BlackRock Advisors (UK) Limited
31-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
318,473 318,473
BlackRock Investment Management, LLC
31-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
112 112
BlackRock Investment Management (UK) Limited
31-Aug-18
no		 n/a
collateral
transfer
AUD
ORD
92 92
BlackRock Advisors (UK) Limited
03-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
484 484
BlackRock Investment Management (UK) Limited
03-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
2 2
BlackRock Investment Management (Australia)
Limited
04-Sep-18
yes		 18.97
on mkt buy
AUD
ORD
2,281 2,281
BlackRock Investment Management (Australia)
Limited
04-Sep-18
yes		 18.97
on mkt buy
AUD
ORD
7,709 7,709

CPU

page 4 of 19

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
04-Sep-18
yes		 18.97
on mkt buy
AUD
ORD
19,471 19,471
BlackRock Investment Management (Australia)
Limited
04-Sep-18
yes		 18.97
on mkt buy
AUD
ORD
13,590 13,590
BlackRock Investment Management (Australia)
Limited
04-Sep-18
yes		 18.97
on mkt buy
AUD
ORD
26,774 26,774
BlackRock Advisors(UK)Limited
04-Sep-18
yes		 19.00
on mkt buy
AUD
ORD
1,013 1,013
BlackRock Advisors(UK)Limited
04-Sep-18
yes		 19.00
on mkt buy
AUD
ORD
376 376
BlackRock Advisors(UK)Limited
04-Sep-18
yes		 18.97
on mkt buy
AUD
ORD
6,078 6,078
BlackRock Advisors(UK)Limited
04-Sep-18
yes		 18.96
on mkt buy
AUD
ORD
10,130 10,130
BlackRock Institutional Trust Company, National
Association
05-Sep-18
yes		 19.04
on mkt buy
AUD
ORD
637 637
BlackRock Advisors(UK)Limited
05-Sep-18
yes		 19.04
on mkt buy
AUD
ORD
1,697 1,697
BlackRock Advisors,LLC
05-Sep-18
yes		 19.04
on mkt buy
AUD
ORD
2,416 2,416
BlackRock Financial Management,Inc.
05-Sep-18
yes		 19.04
on mkt buy
AUD
ORD
5,125 5,125
BlackRock Financial Management,Inc.
05-Sep-18
yes		 19.04
on mkt buy
AUD
ORD
1,624 1,624
BlackRock Institutional Trust Company, National
Association
05-Sep-18
yes		 19.04
on mkt buy
AUD
ORD
5,783 5,783
BlackRock Institutional Trust Company, National
Association
05-Sep-18
yes		 19.04
on mkt buy
AUD
ORD
1,647 1,647
BlackRock Asset Management Canada Limited
05-Sep-18
yes		 19.04
on mkt buy
AUD
ORD
3,000 3,000
BlackRock Institutional Trust Company, National
Association
05-Sep-18
yes		 19.04
on mkt buy
AUD
ORD
2,737 2,737
BlackRock Institutional Trust Company, National
Association
05-Sep-18
yes		 19.04
on mkt buy
AUD
ORD
6,637 6,637
BlackRock Fund Advisors
05-Sep-18
no		 n/a
in specie
AUD
ORD
2,900 2,900
BlackRock Financial Management, Inc.
05-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
69 69
BlackRock Investment Management (UK) Limited
05-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
1,427 1,427
BlackRock Investment Management (Australia)
Limited
06-Sep-18
yes		 18.71
on mkt buy
AUD
ORD
28,412 28,412
BlackRock Investment Management (UK) Limited
06-Sep-18
yes		 18.68
on mkt buy
AUD
ORD
2,991 2,991
BlackRock Fund Advisors
06-Sep-18
no		 n/a
in specie
AUD
ORD
906 906
BlackRock Japan Co., Ltd.
06-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
445,513 445,513
BlackRock Advisors (UK) Limited
06-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
2,505 2,505
BlackRock Financial Management, Inc.
06-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
80 80
BlackRock Institutional Trust Company, National
Association
07-Sep-18
yes		 18.55
on mkt buy
AUD
ORD
751 751
BlackRock Institutional Trust Company, National
Association
07-Sep-18
yes		 18.55
on mkt buy
AUD
ORD
1,273 1,273
BlackRock Advisors,LLC
07-Sep-18
yes		 18.55
on mkt buy
AUD
ORD
13,244 13,244
BlackRock Financial Management,Inc.
07-Sep-18
yes		 18.55
on mkt buy
AUD
ORD
6,821 6,821
BlackRock Financial Management,Inc.
07-Sep-18
yes		 18.55
on mkt buy
AUD
ORD
2,377 2,377
BlackRock Advisors,LLC
07-Sep-18
yes		 18.55
on mkt buy
AUD
ORD
1,770 1,770
BlackRock Institutional Trust Company, National
Association
07-Sep-18
yes		 18.55
on mkt buy
AUD
ORD
18,709 18,709
BlackRock Institutional Trust Company, National
Association
07-Sep-18
yes		 18.55
on mkt buy
AUD
ORD
6,829 6,829
BlackRock Institutional Trust Company, National
Association
07-Sep-18
yes		 18.55
on mkt buy
AUD
ORD
5,736 5,736
BlackRock Investment Management,LLC
07-Sep-18
yes		 18.55
on mkt buy
AUD
ORD
1,282 1,282
BlackRock Asset Management Canada Limited
07-Sep-18
yes		 18.55
on mkt buy
AUD
ORD
7,778 7,778
BlackRock Institutional Trust Company, National
Association
07-Sep-18
yes		 18.55
on mkt buy
AUD
ORD
18,465 18,465
BlackRock Institutional Trust Company, National
Association
07-Sep-18
yes		 18.55
on mkt buy
AUD
ORD
9,729 9,729
BlackRock Advisors(UK)Limited
07-Sep-18
yes		 18.51
on mkt buy
AUD
ORD
376 376
BlackRock Advisors(UK)Limited
07-Sep-18
yes		 18.55
on mkt buy
AUD
ORD
7,427 7,427
BlackRock Fund Advisors
07-Sep-18
no		 n/a
in specie
AUD
ORD
1,160 1,160
BlackRock Fund Advisors
07-Sep-18
no		 n/a
in specie
AUD
ORD
7,810 7,810
BlackRock Fund Advisors
07-Sep-18
no		 n/a
in specie
AUD
ORD
6,035 6,035
BlackRock Advisors (UK) Limited
07-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
4,438 4,438
BlackRock Institutional Trust Company, National
Association
10-Sep-18
yes		 18.56
on mkt buy
AUD
ORD
279 279
BlackRock Investment Management (Australia)
Limited
10-Sep-18
yes		 18.54
on mkt buy
AUD
ORD
2,232 2,232
BlackRock Advisors(UK)Limited
10-Sep-18
yes		 18.54
on mkt buy
AUD
ORD
1,128 1,128

CPU

page 5 of 19

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
10-Sep-18
no		 n/a
in specie
AUD
ORD
1,392 1,392
BlackRock Japan Co., Ltd.
10-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
2,277 2,277
BlackRock Advisors(UK)Limited
11-Sep-18
yes		 18.95
on mkt buy
AUD
ORD
1,765 1,765
BlackRock Investment Management (Australia)
Limited
11-Sep-18
yes		 18.95
on mkt buy
AUD
ORD
15,581 15,581
BlackRock Japan Co.,Ltd.
11-Sep-18
yes		 18.95
on mkt buy
AUD
ORD
758 758
BlackRock Japan Co.,Ltd.
11-Sep-18
yes		 18.95
on mkt buy
AUD
ORD
840 840
BlackRock Advisors,LLC
11-Sep-18
yes		 18.95
on mkt buy
AUD
ORD
13,237 13,237
BlackRock Financial Management,Inc.
11-Sep-18
yes		 18.95
on mkt buy
AUD
ORD
4,936 4,936
BlackRock Financial Management,Inc.
11-Sep-18
yes		 18.95
on mkt buy
AUD
ORD
1,646 1,646
BlackRock Advisors,LLC
11-Sep-18
yes		 18.95
on mkt buy
AUD
ORD
896 896
BlackRock Institutional Trust Company, National
Association
11-Sep-18
yes		 18.95
on mkt buy
AUD
ORD
34,710 34,710
BlackRock Institutional Trust Company, National
Association
11-Sep-18
yes		 18.95
on mkt buy
AUD
ORD
9,614 9,614
BlackRock Asset Management Canada Limited
11-Sep-18
yes		 18.95
on mkt buy
AUD
ORD
10,478 10,478
BlackRock Institutional Trust Company, National
Association
11-Sep-18
yes		 18.95
on mkt buy
AUD
ORD
22,441 22,441
BlackRock Institutional Trust Company, National
Association
11-Sep-18
yes		 18.95
on mkt buy
AUD
ORD
11,589 11,589
BlackRock Institutional Trust Company, National
Association
11-Sep-18
yes		 18.95
on mkt buy
AUD
ORD
121 121
BlackRock Advisors(UK)Limited
11-Sep-18
yes		 19.06
on mkt buy
AUD
ORD
3,186 3,186
BlackRock Fund Advisors
11-Sep-18
no		 n/a
in specie
AUD
ORD
86 86
BlackRock Advisors (UK) Limited
11-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
105,729 105,729
BlackRock Institutional Trust Company, National
Association
12-Sep-18
yes		 19.32
on mkt buy
AUD
ORD
673 673
BlackRock Investment Management (Australia)
Limited
12-Sep-18
yes		 19.31
on mkt buy
AUD
ORD
2,533 2,533
BlackRock Investment Management (Australia)
Limited
12-Sep-18
yes		 19.31
on mkt buy
AUD
ORD
2,875 2,875
BlackRock Investment Management (Australia)
Limited
12-Sep-18
yes		 19.31
on mkt buy
AUD
ORD
19,500 19,500
BlackRock Investment Management (Australia)
Limited
12-Sep-18
yes		 19.31
on mkt buy
AUD
ORD
11,706 11,706
BlackRock Investment Management (Australia)
Limited
12-Sep-18
yes		 19.31
on mkt buy
AUD
ORD
22,739 22,739
BlackRock Financial Management, Inc.
12-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
43,991 43,991
BlackRock Investment Management (UK) Limited
12-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
27,144 27,144
BlackRock Investment Management (Australia)
Limited
13-Sep-18
yes		 19.34
on mkt buy
AUD
ORD
12,907 12,907
BlackRock Advisors,LLC
13-Sep-18
yes		 19.34
on mkt buy
AUD
ORD
3,198 3,198
BlackRock Advisors,LLC
13-Sep-18
yes		 19.34
on mkt buy
AUD
ORD
750 750
BlackRock Institutional Trust Company, National
Association
13-Sep-18
yes		 19.34
on mkt buy
AUD
ORD
10,871 10,871
BlackRock Institutional Trust Company, National
Association
13-Sep-18
yes		 19.34
on mkt buy
AUD
ORD
2,302 2,302
BlackRock Asset Management Canada Limited
13-Sep-18
yes		 19.34
on mkt buy
AUD
ORD
3,779 3,779
BlackRock Institutional Trust Company, National
Association
13-Sep-18
yes		 19.34
on mkt buy
AUD
ORD
12,186 12,186
BlackRock Institutional Trust Company, National
Association
13-Sep-18
yes		 19.34
on mkt buy
AUD
ORD
2,754 2,754
BlackRock Institutional Trust Company, National
Association
13-Sep-18
yes		 19.34
on mkt buy
AUD
ORD
304 304
BlackRock Advisors(UK)Limited
13-Sep-18
yes		 19.35
on mkt buy
AUD
ORD
940 940
BlackRock Advisors(UK)Limited
13-Sep-18
yes		 19.35
on mkt buy
AUD
ORD
376 376
BlackRock Fund Advisors
13-Sep-18
no		 n/a
in specie
AUD
ORD
4,024 4,024
BlackRock Investment Management (UK) Limited
13-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
142,657 142,657
BlackRock Investment Management (Australia)
Limited
14-Sep-18
yes		 19.56
on mkt buy
AUD
ORD
11,923 11,923
BlackRock Investment Management (UK) Limited
14-Sep-18
no		 n/a
in specie
AUD
ORD
2,496 2,496
BlackRock Investment Management (UK) Limited
14-Sep-18
no		 n/a
in specie
AUD
ORD
4,401 4,401
BlackRock Investment Management (UK) Limited
14-Sep-18
no		 n/a
in specie
AUD
ORD
55,556 55,556
BlackRock Investment Management (UK) Limited
14-Sep-18
no		 n/a
in specie
AUD
ORD
37,826 37,826

CPU

page 6 of 19

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
14-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
137,209 137,209
BlackRock Financial Management, Inc.
14-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
43,149 43,149
BlackRock Japan Co.,Ltd.
17-Sep-18
yes		 19.56
on mkt buy
AUD
ORD
1,338 1,338
BlackRock Advisors,LLC
18-Sep-18
yes		 19.35
on mkt buy
AUD
ORD
7,770 7,770
BlackRock Financial Management,Inc.
18-Sep-18
yes		 19.35
on mkt buy
AUD
ORD
3,086 3,086
BlackRock Institutional Trust Company, National
Association
18-Sep-18
yes		 19.40
on mkt buy
AUD
ORD
2,991 2,991
BlackRock Advisors(UK)Limited
18-Sep-18
yes		 19.40
on mkt buy
AUD
ORD
881 881
BlackRock Investment Management (Australia)
Limited
18-Sep-18
yes		 19.40
on mkt buy
AUD
ORD
229 229
BlackRock Japan Co., Ltd.
18-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
18,735 18,735
BlackRock Advisors (UK) Limited
18-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
2,738 2,738
BlackRock Financial Management, Inc.
18-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
475 475
BlackRock Investment Management (UK) Limited
18-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
299 299
BlackRock Investment Management (Australia)
Limited
19-Sep-18
yes		 19.57
on mkt buy
AUD
ORD
17,340 17,340
BlackRock Institutional Trust Company, National
Association
19-Sep-18
yes		 19.56
on mkt buy
AUD
ORD
3,978 3,978
BlackRock Investment Management (Australia)
Limited
19-Sep-18
yes		 19.57
on mkt buy
AUD
ORD
2,008 2,008
BlackRock Fund Advisors
19-Sep-18
no		 n/a
in specie
AUD
ORD
18,760 18,760
BlackRock Advisors (UK) Limited
19-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
2,445 2,445
BlackRock Advisors(UK)Limited
20-Sep-18
yes		 19.62
on mkt buy
AUD
ORD
882 882
BlackRock Advisors (UK) Limited
20-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
8,384 8,384
BlackRock Investment Management (Australia)
Limited
21-Sep-18
yes		 19.88
on mkt buy
AUD
ORD
22,560 22,560
BlackRock Investment Management (Australia)
Limited
21-Sep-18
yes		 19.88
on mkt buy
AUD
ORD
7,523 7,523
BlackRock Investment Management (Australia)
Limited
21-Sep-18
yes		 19.88
on mkt buy
AUD
ORD
5,928 5,928
BlackRock Investment Management (Australia)
Limited
21-Sep-18
yes		 19.88
on mkt buy
AUD
ORD
1,978 1,978
BlackRock Fund Advisors
21-Sep-18
yes		 19.88
on mkt buy
AUD
ORD
3,352 3,352
BlackRock Fund Advisors
21-Sep-18
yes		 19.88
on mkt buy
AUD
ORD
2,365 2,365
BlackRock Fund Advisors
21-Sep-18
yes		 19.88
on mkt buy
AUD
ORD
7,088 7,088
BlackRock Fund Advisors
21-Sep-18
yes		 19.88
on mkt buy
AUD
ORD
10,051 10,051
BlackRock Investment Management (Australia)
Limited
21-Sep-18
yes		 19.88
on mkt buy
AUD
ORD
1,939 1,939
BlackRock Investment Management (Australia)
Limited
21-Sep-18
yes		 19.88
on mkt buy
AUD
ORD
5,813 5,813
BlackRock Investment Management (Australia)
Limited
21-Sep-18
yes		 19.88
on mkt buy
AUD
ORD
1,865 1,865
BlackRock Investment Management (Australia)
Limited
21-Sep-18
yes		 19.88
on mkt buy
AUD
ORD
620 620
BlackRock Institutional Trust Company, National
Association
21-Sep-18
yes		 19.88
on mkt buy
AUD
ORD
1,435 1,435
BlackRock Institutional Trust Company, National
Association
21-Sep-18
yes		 19.88
on mkt buy
AUD
ORD
4,313 4,313
BlackRock Asset Management Canada Limited
21-Sep-18
yes		 19.88
on mkt buy
AUD
ORD
507 507
BlackRock Asset Management Canada Limited
21-Sep-18
yes		 19.88
on mkt buy
AUD
ORD
1,530 1,530
BlackRock Investment Management (Australia)
Limited
21-Sep-18
yes		 19.88
on mkt buy
AUD
ORD
652 652
BlackRock Investment Management (Australia)
Limited
21-Sep-18
yes		 19.88
on mkt buy
AUD
ORD
1,960 1,960
BlackRock Investment Management (Australia)
Limited
21-Sep-18
yes		 19.88
on mkt buy
AUD
ORD
3,225 3,225
BlackRock Investment Management (Australia)
Limited
21-Sep-18
yes		 19.88
on mkt buy
AUD
ORD
1,074 1,074
BlackRock Investment Management (UK) Limited
21-Sep-18
no		 n/a
in specie
AUD
ORD
6,565 6,565
BlackRock Advisors (UK) Limited
21-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
1,023 1,023
BlackRock Financial Management, Inc.
21-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
42,005 42,005
BlackRock Investment Management (UK) Limited
21-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
25,780 25,780

CPU

page 7 of 19

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
24-Sep-18
yes		 19.90
on mkt buy
AUD
ORD
1,316 1,316
BlackRock Fund Advisors
24-Sep-18
no		 n/a
in specie
AUD
ORD
213 213
BlackRock Advisors (UK) Limited
24-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
5,380 5,380
BlackRock Capital Management, Inc.
24-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
19 19
BlackRock Investment Management, LLC
24-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
47,645 47,645
BlackRock Investment Management (UK) Limited
24-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
327,418 327,418
BlackRock Asset Management North Asia Limited
24-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
6 6
BlackRock Fund Advisors
25-Sep-18
no		 n/a
in specie
AUD
ORD
1,360 1,360
BlackRock Fund Advisors
25-Sep-18
no		 n/a
in specie
AUD
ORD
2,012 2,012
BlackRock Advisors(UK)Limited
25-Sep-18
no		 n/a
in specie
AUD
ORD
3,004 3,004
BlackRock Japan Co., Ltd.
25-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
19,434 19,434
BlackRock Financial Management, Inc.
25-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
211 211
BlackRock Asset Management North Asia Limited
25-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
288 288
BlackRock Investment Management,LLC
26-Sep-18
yes		 20.01
on mkt buy
AUD
ORD
1,495 1,495
BlackRock Investment Management (UK) Limited
26-Sep-18
yes		 20.11
on mkt buy
AUD
ORD
2,647 2,647
BlackRock Investment Management (Australia)
Limited
26-Sep-18
yes		 20.07
on mkt buy
AUD
ORD
12,034 12,034
BlackRock Investment Management (Australia)
Limited
26-Sep-18
yes		 20.07
on mkt buy
AUD
ORD
11,562 11,562
BlackRock Investment Management (Australia)
Limited
26-Sep-18
yes		 20.07
on mkt buy
AUD
ORD
1,911 1,911
BlackRock Investment Management (Australia)
Limited
26-Sep-18
yes		 20.07
on mkt buy
AUD
ORD
9,085 9,085
BlackRock Investment Management (Australia)
Limited
26-Sep-18
yes		 20.07
on mkt buy
AUD
ORD
7,542 7,542
BlackRock Investment Management (Australia)
Limited
26-Sep-18
yes		 20.07
on mkt buy
AUD
ORD
3,438 3,438
BlackRock Investment Management (Australia)
Limited
26-Sep-18
yes		 20.08
on mkt buy
AUD
ORD
3,997 3,997
BlackRock Advisors(UK)Limited
26-Sep-18
yes		 20.08
on mkt buy
AUD
ORD
1,061 1,061
BlackRock Advisors(UK)Limited
26-Sep-18
yes		 20.07
on mkt buy
AUD
ORD
5,305 5,305
BlackRock Advisors(UK)Limited
26-Sep-18
yes		 20.08
on mkt buy
AUD
ORD
940 940
BlackRock Advisors(UK)Limited
26-Sep-18
yes		 20.08
on mkt buy
AUD
ORD
1,692 1,692
BlackRock Investment Management,LLC
26-Sep-18
yes		 20.08
on mkt buy
AUD
ORD
2,243 2,243
BlackRock(Netherlands)B.V.
26-Sep-18
yes		 20.08
on mkt buy
AUD
ORD
576 576
BlackRock Fund Advisors
26-Sep-18
no		 n/a
in specie
AUD
ORD
1,420 1,420
BlackRock Japan Co., Ltd.
26-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
6,030 6,030
BlackRock Investment Management, LLC
26-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
188,453 188,453
BlackRock Investment Management (UK) Limited
26-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
185,836 185,836
BlackRock Asset Management North Asia Limited
26-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
111,629 111,629
BlackRock Advisors(UK)Limited
27-Sep-18
yes		 19.93
on mkt buy
AUD
ORD
600 600
BlackRock Fund Advisors
27-Sep-18
yes		 19.93
on mkt buy
AUD
ORD
4,988 4,988
BlackRock Institutional Trust Company, National
Association
27-Sep-18
yes		 19.93
on mkt buy
AUD
ORD
5,416 5,416
BlackRock Institutional Trust Company, National
Association
27-Sep-18
yes		 19.93
on mkt buy
AUD
ORD
2,564 2,564
BlackRock Fund Advisors
27-Sep-18
yes		 19.93
on mkt buy
AUD
ORD
3,274 3,274
BlackRock Fund Advisors
27-Sep-18
no		 n/a
in specie
AUD
ORD
1,044 1,044
BlackRock Japan Co., Ltd.
27-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
105,159 105,159
BlackRock Advisors (UK) Limited
27-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
355,028 355,028
BlackRock Investment Management (UK) Limited
27-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
14,329 14,329
BlackRock Institutional Trust Company, National
Association
28-Sep-18
no		 n/a
in specie
AUD
ORD
2,457 2,457
BlackRock Investment Management (Australia)
Limited
28-Sep-18
yes		 20.03
on mkt buy
AUD
ORD
50,502 50,502
BlackRock Advisors(UK)Limited
28-Sep-18
yes		 19.95
on mkt buy
AUD
ORD
376 376
BlackRock Institutional Trust Company, National
Association
28-Sep-18
yes		 19.95
on mkt buy
AUD
ORD
19,018 19,018
BlackRock Fund Advisors
28-Sep-18
no		 n/a
in specie
AUD
ORD
13,135 13,135

CPU

page 8 of 19

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
28-Sep-18
no		 n/a
in specie
AUD
ORD
5,325 5,325
BlackRock Fund Advisors
28-Sep-18
no		 n/a
in specie
AUD
ORD
2,012 2,012
BlackRock Japan Co., Ltd.
28-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
171,132 171,132
BlackRock Investment Management, LLC
28-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
15,894 15,894
BlackRock Investment Management (UK) Limited
28-Sep-18
no		 n/a
collateral
transfer
AUD
ORD
127,275 127,275
BlackRock International Limited
01-Oct-18
no		 n/a
in specie
AUD
ORD
2,268 2,268
BlackRock Japan Co., Ltd.
01-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
229 229
BlackRock Financial Management, Inc.
01-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
78,585 78,585
BlackRock Investment Management, LLC
01-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
452,188 452,188
BlackRock Fund Advisors
02-Oct-18
yes		 20.09
on mkt buy
AUD
ORD
4,988 4,988
BlackRock Advisors(UK)Limited
02-Oct-18
yes		 20.09
on mkt buy
AUD
ORD
752 752
BlackRock Advisors(UK)Limited
02-Oct-18
yes		 20.09
on mkt buy
AUD
ORD
1,036 1,036
BlackRock Institutional Trust Company, National
Association
02-Oct-18
yes		 20.09
on mkt buy
AUD
ORD
9,115 9,115
BlackRock(Netherlands)B.V.
02-Oct-18
yes		 20.09
on mkt buy
AUD
ORD
910 910
BlackRock Fund Advisors
02-Oct-18
yes		 20.09
on mkt buy
AUD
ORD
4,106 4,106
BlackRock Fund Advisors
02-Oct-18
no		 n/a
in specie
AUD
ORD
1,360 1,360
BlackRock Investment Management (UK) Limited
02-Oct-18
yes		 19.97
on mkt buy
AUD
ORD
1,245 1,245
BlackRock Fund Advisors
02-Oct-18
no		 n/a
in specie
AUD
ORD
2,012 2,012
BlackRock Advisors (UK) Limited
02-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
40,612 40,612
BlackRock Investment Management, LLC
02-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
44,994 44,994
BlackRock Asset Management North Asia Limited
02-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
13,070 13,070
BlackRock Investment Management (Australia)
Limited
03-Oct-18
yes		 20.01
on mkt buy
AUD
ORD
30,982 30,982
BlackRock Institutional Trust Company, National
Association
03-Oct-18
yes		 20.07
on mkt buy
AUD
ORD
4,514 4,514
BlackRock Advisors(UK)Limited
03-Oct-18
yes		 20.07
on mkt buy
AUD
ORD
940 940
BlackRock Investment Management (UK) Limited
03-Oct-18
yes		 20.07
on mkt buy
AUD
ORD
3,098 3,098
BlackRock Fund Advisors
03-Oct-18
no		 n/a
in specie
AUD
ORD
2,040 2,040
BlackRock Asset Management North Asia Limited
03-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
7,108 7,108
BlackRock Advisors(UK)Limited
04-Oct-18
yes		 20.40
on mkt buy
AUD
ORD
564 564
BlackRock Fund Advisors
04-Oct-18
no		 n/a
in specie
AUD
ORD
4,080 4,080
BlackRock Fund Advisors
04-Oct-18
no		 n/a
in specie
AUD
ORD
2,720 2,720
BlackRock Institutional Trust Company, National
Association
04-Oct-18
no		 n/a
in specie
AUD
ORD
4,588 4,588
BlackRock Advisors (UK) Limited
04-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
1,834 1,834
BlackRock Investment Management (UK) Limited
04-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
7,245 7,245
BlackRock Investment Management (Australia)
Limited
05-Oct-18
yes		 20.71
on mkt buy
AUD
ORD
313 313
BlackRock Investment Management (Australia)
Limited
05-Oct-18
yes		 20.71
on mkt buy
AUD
ORD
3,426 3,426
BlackRock Fund Advisors
05-Oct-18
no		 n/a
in specie
AUD
ORD
9,230 9,230
BlackRock Investment Management, LLC
05-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
16,859 16,859
BlackRock Advisors(UK)Limited
08-Oct-18
yes		 20.62
on mkt buy
AUD
ORD
212 212
BlackRock Advisors(UK)Limited
08-Oct-18
yes		 20.62
on mkt buy
AUD
ORD
886 886
BlackRock Fund Advisors
08-Oct-18
no		 n/a
in specie
AUD
ORD
1,360 1,360
BlackRock Fund Advisors
08-Oct-18
no		 n/a
in specie
AUD
ORD
134 134
BlackRock Advisors (UK) Limited
08-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
1 1
BlackRock Asset Management North Asia Limited
08-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
4,013 4,013
BlackRock Institutional Trust Company, National
Association
09-Oct-18
no		 n/a
in specie
AUD
ORD
44,877 44,877
BlackRock Institutional Trust Company, National
Association
09-Oct-18
no		 n/a
in specie
AUD
ORD
3,473 3,473
BlackRock Fund Advisors
09-Oct-18
no		 n/a
in specie
AUD
ORD
8,236 8,236
BlackRock Fund Advisors
09-Oct-18
no		 n/a
in specie
AUD
ORD
6,036 6,036
BlackRock Japan Co., Ltd.
09-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
5,613 5,613

CPU

page 9 of 19

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
09-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
19,303 19,303
BlackRock Advisors(UK)Limited
10-Oct-18
yes		 20.33
on mkt buy
AUD
ORD
376 376
BlackRock Fund Advisors
10-Oct-18
no		 n/a
in specie
AUD
ORD
2,012 2,012
BlackRock Advisors(UK)Limited
11-Oct-18
yes		 19.65
on mkt buy
AUD
ORD
376 376
BlackRock Advisors(UK)Limited
11-Oct-18
yes		 19.65
on mkt buy
AUD
ORD
1,128 1,128
BlackRock Fund Advisors
11-Oct-18
no		 n/a
in specie
AUD
ORD
1,360 1,360
BlackRock Fund Advisors
11-Oct-18
no		 n/a
in specie
AUD
ORD
1,360 1,360
BlackRock Fund Advisors
11-Oct-18
no		 n/a
in specie
AUD
ORD
11,600 11,600
BlackRock Institutional Trust Company, National
Association
12-Oct-18
yes		 19.75
on mkt buy
AUD
ORD
3,160 3,160
BlackRock Investment Management (Australia)
Limited
12-Oct-18
yes		 19.92
on mkt buy
AUD
ORD
19,958 19,958
BlackRock Investment Management (UK) Limited
12-Oct-18
no		 n/a
in specie
AUD
ORD
1,334 1,334
BlackRock Investment Management (UK) Limited
12-Oct-18
no		 n/a
in specie
AUD
ORD
22,782 22,782
BlackRock Investment Management (Australia)
Limited
15-Oct-18
yes		 19.61
on mkt buy
AUD
ORD
3,983 3,983
BlackRock Institutional Trust Company, National
Association
15-Oct-18
yes		 19.61
on mkt buy
AUD
ORD
2,021 2,021
BlackRock Institutional Trust Company, National
Association
16-Oct-18
yes		 19.68
on mkt buy
AUD
ORD
1,730 1,730
BlackRock Financial Management,Inc.
16-Oct-18
yes		 19.68
on mkt buy
AUD
ORD
11,883 11,883
BlackRock Advisors,LLC
16-Oct-18
yes		 19.68
on mkt buy
AUD
ORD
27,149 27,149
BlackRock Advisors,LLC
16-Oct-18
yes		 19.70
on mkt buy
AUD
ORD
1,606 1,606
BlackRock Advisors(UK)Limited
16-Oct-18
yes		 19.68
on mkt buy
AUD
ORD
1,508 1,508
BlackRock Institutional Trust Company, National
Association
16-Oct-18
yes		 19.68
on mkt buy
AUD
ORD
5,176 5,176
BlackRock Advisors,LLC
16-Oct-18
yes		 19.68
on mkt buy
AUD
ORD
12,717 12,717
BlackRock Institutional Trust Company, National
Association
16-Oct-18
yes		 19.68
on mkt buy
AUD
ORD
4,169 4,169
BlackRock Institutional Trust Company, National
Association
16-Oct-18
yes		 19.70
on mkt buy
AUD
ORD
9,007 9,007
BlackRock Institutional Trust Company, National
Association
16-Oct-18
yes		 19.70
on mkt buy
AUD
ORD
1,506 1,506
BlackRock International Limited
16-Oct-18
yes		 19.68
on mkt buy
AUD
ORD
8,756 8,756
BlackRock Financial Management,Inc.
16-Oct-18
yes		 19.68
on mkt buy
AUD
ORD
32,894 32,894
BlackRock Asset Management Canada Limited
16-Oct-18
yes		 19.70
on mkt buy
AUD
ORD
1,915 1,915
BlackRock Investment Management,LLC
16-Oct-18
yes		 19.68
on mkt buy
AUD
ORD
18,371 18,371
BlackRock Financial Management,Inc.
16-Oct-18
yes		 19.68
on mkt buy
AUD
ORD
1,453 1,453
BlackRock Institutional Trust Company, National
Association
16-Oct-18
yes		 19.68
on mkt buy
AUD
ORD
3,152 3,152
BlackRock Institutional Trust Company, National
Association
16-Oct-18
yes		 19.70
on mkt buy
AUD
ORD
2,641 2,641
BlackRock Advisors(UK)Limited
16-Oct-18
yes		 19.67
on mkt buy
AUD
ORD
1,014 1,014
BlackRock Advisors(UK)Limited
16-Oct-18
yes		 19.67
on mkt buy
AUD
ORD
752 752
BlackRock Institutional Trust Company, National
Association
16-Oct-18
yes		 19.67
on mkt buy
AUD
ORD
41,825 41,825
BlackRock Investment Management (Australia)
Limited
16-Oct-18
yes		 19.67
on mkt buy
AUD
ORD
224 224
BlackRock Fund Advisors
16-Oct-18
no		 n/a
in specie
AUD
ORD
10,440 10,440
BlackRock Investment Management (Australia)
Limited
17-Oct-18
yes		 19.98
on mkt buy
AUD
ORD
3,051 3,051
BlackRock Investment Management (Australia)
Limited
17-Oct-18
yes		 19.98
on mkt buy
AUD
ORD
1,377 1,377
BlackRock Institutional Trust Company, National
Association
17-Oct-18
yes		 19.93
on mkt buy
AUD
ORD
399 399
BlackRock Investment Management (Australia)
Limited
17-Oct-18
yes		 19.98
on mkt buy
AUD
ORD
64 64
BlackRock Institutional Trust Company, National
Association
17-Oct-18
yes		 20.18
on mkt buy
AUD
ORD
1,228 1,228
BlackRock Investment Management (Australia)
Limited
17-Oct-18
yes		 20.18
on mkt buy
AUD
ORD
569 569
BlackRock Investment Management (Australia)
Limited
17-Oct-18
yes		 20.18
on mkt buy
AUD
ORD
12,216 12,216
BlackRock Investment Management (Australia)
Limited
17-Oct-18
yes		 20.18
on mkt buy
AUD
ORD
27,056 27,056
BlackRock Fund Advisors
17-Oct-18
no		 n/a
in specie
AUD
ORD
268 268
BlackRock Japan Co., Ltd.
17-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
221,601 221,601
BlackRock Investment Management (Australia)
Limited
18-Oct-18
yes		 20.20
on mkt buy
AUD
ORD
1,467 1,467

CPU

page 10 of 19

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Institutional Trust Company, National
Association
18-Oct-18
yes		 20.21
on mkt buy
AUD
ORD
1,616 1,616
BlackRock Advisors,LLC
18-Oct-18
yes		 20.20
on mkt buy
AUD
ORD
1,777 1,777
BlackRock Advisors,LLC
18-Oct-18
yes		 20.20
on mkt buy
AUD
ORD
720 720
BlackRock Institutional Trust Company, National
Association
18-Oct-18
yes		 20.20
on mkt buy
AUD
ORD
5,866 5,866
BlackRock Institutional Trust Company, National
Association
18-Oct-18
yes		 20.20
on mkt buy
AUD
ORD
1,678 1,678
BlackRock Asset Management Canada Limited
18-Oct-18
yes		 20.20
on mkt buy
AUD
ORD
1,763 1,763
BlackRock Institutional Trust Company, National
Association
18-Oct-18
yes		 20.20
on mkt buy
AUD
ORD
3,382 3,382
BlackRock Advisors(UK)Limited
18-Oct-18
yes		 20.22
on mkt buy
AUD
ORD
752 752
BlackRock Institutional Trust Company, National
Association
18-Oct-18
yes		 20.22
on mkt buy
AUD
ORD
28,073 28,073
BlackRock Investment Management (UK) Limited
18-Oct-18
no		 n/a
in specie
AUD
ORD
1,226 1,226
BlackRock Investment Management (UK) Limited
18-Oct-18
no		 n/a
in specie
AUD
ORD
3,437 3,437
BlackRock Japan Co., Ltd.
18-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
97,026 97,026
BlackRock Investment Management (Australia)
Limited
19-Oct-18
yes		 19.86
on mkt buy
AUD
ORD
16,092 16,092
BlackRock Advisors(UK)Limited
19-Oct-18
yes		 19.86
on mkt buy
AUD
ORD
127 127
BlackRock Institutional Trust Company, National
Association
22-Oct-18
yes		 19.58
on mkt buy
AUD
ORD
3,905 3,905
BlackRock Advisors(UK)Limited
22-Oct-18
yes		 19.56
on mkt buy
AUD
ORD
1,016 1,016
BlackRock Advisors(UK)Limited
22-Oct-18
yes		 19.56
on mkt buy
AUD
ORD
1,036 1,036
BlackRock Institutional Trust Company, National
Association
22-Oct-18
yes		 19.56
on mkt buy
AUD
ORD
5,202 5,202
BlackRock Investment Management (Australia)
Limited
23-Oct-18
yes		 19.70
on mkt buy
AUD
ORD
27,416 27,416
BlackRock Institutional Trust Company, National
Association
23-Oct-18
yes		 19.68
on mkt buy
AUD
ORD
332 332
BlackRock Advisors,LLC
23-Oct-18
yes		 19.70
on mkt buy
AUD
ORD
1,668 1,668
BlackRock Institutional Trust Company, National
Association
23-Oct-18
yes		 19.70
on mkt buy
AUD
ORD
5,938 5,938
BlackRock Asset Management Canada Limited
23-Oct-18
yes		 19.70
on mkt buy
AUD
ORD
2,245 2,245
BlackRock Institutional Trust Company, National
Association
23-Oct-18
yes		 19.70
on mkt buy
AUD
ORD
2,778 2,778
BlackRock Institutional Trust Company, National
Association
23-Oct-18
yes		 19.70
on mkt buy
AUD
ORD
3,068 3,068
BlackRock Investment Management (Australia)
Limited
23-Oct-18
yes		 19.65
on mkt buy
AUD
ORD
2,366 2,366
BlackRock Institutional Trust Company, National
Association
23-Oct-18
yes		 19.65
on mkt buy
AUD
ORD
782 782
BlackRock Advisors(UK)Limited
23-Oct-18
yes		 19.65
on mkt buy
AUD
ORD
2,032 2,032
BlackRock Institutional Trust Company, National
Association
24-Oct-18
yes		 19.67
on mkt buy
AUD
ORD
101 101
BlackRock Institutional Trust Company, National
Association
24-Oct-18
yes		 19.64
on mkt buy
AUD
ORD
1,972 1,972
BlackRock Institutional Trust Company, National
Association
24-Oct-18
yes		 19.63
on mkt buy
AUD
ORD
2,134 2,134
BlackRock Investment Management (Australia)
Limited
24-Oct-18
yes		 19.64
on mkt buy
AUD
ORD
3,000 3,000
BlackRock Investment Management (Australia)
Limited
24-Oct-18
yes		 19.64
on mkt buy
AUD
ORD
4,829 4,829
BlackRock Investment Management (Australia)
Limited
24-Oct-18
yes		 19.64
on mkt buy
AUD
ORD
5,905 5,905
BlackRock Investment Management (Australia)
Limited
24-Oct-18
yes		 19.64
on mkt buy
AUD
ORD
11,073 11,073
BlackRock Institutional Trust Company, National
Association
24-Oct-18
yes		 19.63
on mkt buy
AUD
ORD
119 119
BlackRock Institutional Trust Company, National
Association
24-Oct-18
yes		 19.63
on mkt buy
AUD
ORD
105 105
BlackRock Advisors(UK)Limited
24-Oct-18
yes		 19.58
on mkt buy
AUD
ORD
1,128 1,128
BlackRock Fund Advisors
24-Oct-18
no		 n/a
in specie
AUD
ORD
1,360 1,360
BlackRock Japan Co., Ltd.
24-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
126,037 126,037
BlackRock Institutional Trust Company, National
Association
25-Oct-18
yes		 19.35
on mkt buy
AUD
ORD
4,014 4,014
BlackRock Advisors(UK)Limited
25-Oct-18
yes		 19.35
on mkt buy
AUD
ORD
2,038 2,038
BlackRock Advisors(UK)Limited
25-Oct-18
yes		 19.35
on mkt buy
AUD
ORD
2,032 2,032
BlackRock Institutional Trust Company, National
Association
25-Oct-18
no		 n/a
in specie
AUD
ORD
21,649 21,649
CPU page 11 of 19

page 11 of 19

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
25-Oct-18
no		 n/a
in specie
AUD
ORD
2,012 2,012
BlackRock Investment Management (UK) Limited
25-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
149 149
BlackRock Asset Management North Asia Limited
25-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
2 2
BlackRock Advisors,LLC
26-Oct-18
no		 n/a
in specie
AUD
ORD
6,136 6,136
BlackRock Institutional Trust Company, National
Association
26-Oct-18
yes		 19.27
on mkt buy
AUD
ORD
3,710 3,710
BlackRock Advisors,LLC
26-Oct-18
yes		 19.28
on mkt buy
AUD
ORD
1,095 1,095
BlackRock Institutional Trust Company, National
Association
26-Oct-18
yes		 19.28
on mkt buy
AUD
ORD
7,840 7,840
BlackRock Asset Management Canada Limited
26-Oct-18
yes		 19.28
on mkt buy
AUD
ORD
1,516 1,516
BlackRock Institutional Trust Company, National
Association
26-Oct-18
yes		 19.28
on mkt buy
AUD
ORD
3,209 3,209
BlackRock Investment Management (Australia)
Limited
26-Oct-18
yes		 19.30
on mkt buy
AUD
ORD
33,083 33,083
BlackRock Fund Advisors
26-Oct-18
yes		 19.30
on mkt buy
AUD
ORD
14,439 14,439
BlackRock Fund Advisors
26-Oct-18
no		 n/a
in specie
AUD
ORD
1,360 1,360
BlackRock Fund Advisors
26-Oct-18
no		 n/a
in specie
AUD
ORD
4,080 4,080
BlackRock Fund Advisors
26-Oct-18
yes		 19.30
on mkt buy
AUD
ORD
86 86
BlackRock Japan Co., Ltd.
26-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
27,113 27,113
BlackRock Institutional Trust Company, National
Association
29-Oct-18
yes		 19.38
on mkt buy
AUD
ORD
1,694 1,694
BlackRock Advisors,LLC
29-Oct-18
yes		 19.38
on mkt buy
AUD
ORD
2,042 2,042
BlackRock Institutional Trust Company, National
Association
29-Oct-18
yes		 19.38
on mkt buy
AUD
ORD
8,179 8,179
BlackRock Institutional Trust Company, National
Association
29-Oct-18
yes		 19.38
on mkt buy
AUD
ORD
1,740 1,740
BlackRock Investment Management (Australia)
Limited
29-Oct-18
yes		 19.38
on mkt buy
AUD
ORD
15,319 15,319
BlackRock Asset Management Canada Limited
29-Oct-18
yes		 19.38
on mkt buy
AUD
ORD
2,687 2,687
BlackRock Advisors(UK)Limited
29-Oct-18
yes		 19.37
on mkt buy
AUD
ORD
2,068 2,068
BlackRock Institutional Trust Company, National
Association
29-Oct-18
yes		 19.37
on mkt buy
AUD
ORD
2,627 2,627
BlackRock Fund Advisors
29-Oct-18
no		 n/a
in specie
AUD
ORD
2,552 2,552
BlackRock Japan Co., Ltd.
29-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
47,867 47,867
BlackRock Institutional Trust Company, National
Association
30-Oct-18
yes		 19.48
on mkt buy
AUD
ORD
3,511 3,511
BlackRock Investment Management (Australia)
Limited
30-Oct-18
yes		 19.63
on mkt buy
AUD
ORD
6,344 6,344
BlackRock Fund Advisors
30-Oct-18
no		 n/a
in specie
AUD
ORD
1,360 1,360
BlackRock Asset Management Canada Limited
31-Oct-18
yes		 19.74
on mkt buy
AUD
ORD
1,301 1,301
BlackRock Institutional Trust Company, National
Association
31-Oct-18
yes		 19.74
on mkt buy
AUD
ORD
4,399 4,399
BlackRock Investment Management (Australia)
Limited
31-Oct-18
yes		 19.76
on mkt buy
AUD
ORD
1,491 1,491
BlackRock Investment Management (Australia)
Limited
31-Oct-18
yes		 19.76
on mkt buy
AUD
ORD
21,249 21,249
BlackRock Advisors(UK)Limited
31-Oct-18
yes		 19.77
on mkt buy
AUD
ORD
564 564
BlackRock Institutional Trust Company, National
Association
31-Oct-18
yes		 19.77
on mkt buy
AUD
ORD
22,499 22,499
BlackRock Fund Advisors
31-Oct-18
no		 n/a
in specie
AUD
ORD
2,040 2,040
BlackRock Fund Advisors
31-Oct-18
no		 n/a
in specie
AUD
ORD
680 680
BlackRock Fund Advisors
31-Oct-18
no		 n/a
in specie
AUD
ORD
3,248 3,248
BlackRock Fund Advisors
31-Oct-18
no		 n/a
in specie
AUD
ORD
1,152 1,152
BlackRock Japan Co., Ltd.
31-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
106,710 106,710
BlackRock Advisors (UK) Limited
31-Oct-18
no		 n/a
collateral
transfer
AUD
ORD
209,417 209,417
BlackRock(Singapore)Limited
01-Nov-18
no		 n/a
in specie
AUD
ORD
2,513 2,513
BlackRock Investment Management (Australia)
Limited
01-Nov-18
yes		 19.92
on mkt buy
AUD
ORD
2,085 2,085
BlackRock Advisors(UK)Limited
01-Nov-18
yes		 19.90
on mkt buy
AUD
ORD
940 940
BlackRock Advisors(UK)Limited
01-Nov-18
yes		 19.90
on mkt buy
AUD
ORD
1,016 1,016
BlackRock Investment Management (Australia)
Limited
01-Nov-18
yes		 19.90
on mkt buy
AUD
ORD
7,268 7,268
BlackRock Fund Advisors
01-Nov-18
no		 n/a
in specie
AUD
ORD
639 639
BlackRock Japan Co., Ltd.
01-Nov-18
no		 n/a
collateral
transfer
AUD
ORD
18,711 18,711

CPU

page 12 of 19

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
02-Nov-18
yes		 19.88
on mkt buy
AUD
ORD
5,112 5,112
BlackRock Advisors(UK)Limited
02-Nov-18
yes		 19.88
on mkt buy
AUD
ORD
1,019 1,019
BlackRock Fund Advisors
02-Nov-18
no		 n/a
in specie
AUD
ORD
680 680
BlackRock Fund Advisors
02-Nov-18
no		 n/a
in specie
AUD
ORD
2,012 2,012
BlackRock Japan Co., Ltd.
02-Nov-18
no		 n/a
collateral
transfer
AUD
ORD
16,677 16,677
BlackRock Fund Advisors
05-Nov-18
no		 n/a
in specie
AUD
ORD
4,380 4,380
BlackRock Fund Advisors
05-Nov-18
no		 n/a
in specie
AUD
ORD
280 280
BlackRock Japan Co., Ltd.
05-Nov-18
no		 n/a
collateral
transfer
AUD
ORD
56,725 56,725
BlackRock Advisors (UK) Limited
05-Nov-18
no		 n/a
collateral
transfer
AUD
ORD
78,100 78,100
BlackRock Advisors(UK)Limited
06-Nov-18
yes		 20.15
on mkt buy
AUD
ORD
1,316 1,316
BlackRock Advisors(UK)Limited
06-Nov-18
yes		 20.15
on mkt buy
AUD
ORD
2,771 2,771
BlackRock Institutional Trust Company, National
Association
06-Nov-18
yes		 20.15
on mkt buy
AUD
ORD
4,727 4,727
BlackRock Institutional Trust Company, National
Association
07-Nov-18
yes		 20.02
on mkt buy
AUD
ORD
6,318 6,318
BlackRock Investment Management (Australia)
Limited
07-Nov-18
yes		 20.09
on mkt buy
AUD
ORD
7,683 7,683
BlackRock Investment Management (Australia)
Limited
07-Nov-18
yes		 20.09
on mkt buy
AUD
ORD
1,580 1,580
BlackRock Investment Management (Australia)
Limited
07-Nov-18
yes		 20.09
on mkt buy
AUD
ORD
4,778 4,778
BlackRock Investment Management (Australia)
Limited
07-Nov-18
yes		 20.09
on mkt buy
AUD
ORD
36,942 36,942
BlackRock Advisors(UK)Limited
07-Nov-18
yes		 20.18
on mkt buy
AUD
ORD
1,023 1,023
BlackRock Advisors(UK)Limited
07-Nov-18
yes		 20.18
on mkt buy
AUD
ORD
756 756
BlackRock Advisors(UK)Limited
07-Nov-18
yes		 20.18
on mkt buy
AUD
ORD
756 756
BlackRock Advisors(UK)Limited
07-Nov-18
yes		 20.18
on mkt buy
AUD
ORD
1,772 1,772
BlackRock Fund Advisors
07-Nov-18
no		 n/a
in specie
AUD
ORD
2,012 2,012
BlackRock Advisors(UK)Limited
08-Nov-18
yes		 20.39
on mkt buy
AUD
ORD
883 883
BlackRock Institutional Trust Company, National
Association
08-Nov-18
yes		 20.39
on mkt buy
AUD
ORD
45,689 45,689
BlackRock Investment Management (Australia)
Limited
08-Nov-18
yes		 20.39
on mkt buy
AUD
ORD
2,321 2,321
BlackRock Investment Management (Australia)
Limited
08-Nov-18
yes		 20.39
on mkt buy
AUD
ORD
2,424 2,424
BlackRock Fund Advisors
08-Nov-18
no		 n/a
in specie
AUD
ORD
3,650 3,650
BlackRock Fund Advisors
08-Nov-18
no		 n/a
in specie
AUD
ORD
4,024 4,024
BlackRock Asset Management North Asia Limited
09-Nov-18
yes		 20.40
on mkt buy
AUD
ORD
1,510 1,510
BlackRock Investment Management (UK) Limited
09-Nov-18
yes		 20.38
on mkt buy
AUD
ORD
1,097 1,097
BlackRock Advisors(UK)Limited
09-Nov-18
yes		 20.43
on mkt buy
AUD
ORD
380 380
BlackRock Investment Management (Australia)
Limited
09-Nov-18
yes		 20.43
on mkt buy
AUD
ORD
61,252 61,252
BlackRock Fund Advisors
09-Nov-18
no		 n/a
in specie
AUD
ORD
2,190 2,190
BlackRock Fund Advisors
09-Nov-18
no		 n/a
in specie
AUD
ORD
2,320 2,320
BlackRock Fund Advisors
09-Nov-18
no		 n/a
in specie
AUD
ORD
1,160 1,160
BlackRock Fund Advisors
09-Nov-18
no		 n/a
in specie
AUD
ORD
546 546
BlackRock Investment Management (UK) Limited
09-Nov-18
no		 n/a
in specie
AUD
ORD
17,043 17,043
BlackRock Investment Management (UK) Limited
09-Nov-18
no		 n/a
in specie
AUD
ORD
15,341 15,341
BlackRock Institutional Trust Company, National
Association
12-Nov-18
yes		 20.51
on mkt buy
AUD
ORD
1,862 1,862
BlackRock Advisors(UK)Limited
12-Nov-18
yes		 20.52
on mkt buy
AUD
ORD
883 883
BlackRock Investment Management,LLC
12-Nov-18
yes		 20.52
on mkt buy
AUD
ORD
902 902
BlackRock Fund Advisors
12-Nov-18
no		 n/a
in specie
AUD
ORD
1,342 1,342
BlackRock Institutional Trust Company, National
Association
13-Nov-18
yes		 19.94
on mkt buy
AUD
ORD
1,294 1,294
BlackRock Institutional Trust Company, National
Association
13-Nov-18
yes		 19.89
on mkt buy
AUD
ORD
7,660 7,660
BlackRock Asset Management Canada Limited
13-Nov-18
yes		 19.89
on mkt buy
AUD
ORD
1,354 1,354
BlackRock Institutional Trust Company, National
Association
13-Nov-18
yes		 19.89
on mkt buy
AUD
ORD
8,513 8,513
BlackRock Advisors(UK)Limited
13-Nov-18
yes		 19.81
on mkt buy
AUD
ORD
887 887
BlackRock Advisors(UK)Limited
13-Nov-18
yes		 19.81
on mkt buy
AUD
ORD
1,316 1,316
BlackRock Institutional Trust Company, National
Association
13-Nov-18
yes		 19.81
on mkt buy
AUD
ORD
5,646 5,646
BlackRock Institutional Trust Company, National
Association
14-Nov-18
yes		 19.70
on mkt buy
AUD
ORD
231 231

CPU

page 13 of 19

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
14-Nov-18
yes		 19.67
on mkt buy
AUD
ORD
8,603 8,603
BlackRock Investment Management (Australia)
Limited
14-Nov-18
yes		 19.67
on mkt buy
AUD
ORD
21,651 21,651
BlackRock Investment Management (Australia)
Limited
14-Nov-18
yes		 19.67
on mkt buy
AUD
ORD
3,298 3,298
BlackRock Investment Management (Australia)
Limited
14-Nov-18
yes		 19.67
on mkt buy
AUD
ORD
13,236 13,236
BlackRock Investment Management (Australia)
Limited
14-Nov-18
yes		 19.67
on mkt buy
AUD
ORD
917 917
BlackRock Investment Management (Australia)
Limited
14-Nov-18
yes		 19.67
on mkt buy
AUD
ORD
4,140 4,140
BlackRock Advisors(UK)Limited
14-Nov-18
yes		 19.60
on mkt buy
AUD
ORD
884 884
BlackRock Advisors(UK)Limited
14-Nov-18
yes		 19.60
on mkt buy
AUD
ORD
1,880 1,880
BlackRock Investment Management (UK) Limited
14-Nov-18
yes		 19.60
on mkt buy
AUD
ORD
2,416 2,416
BlackRock Fund Advisors
14-Nov-18
no		 n/a
in specie
AUD
ORD
5,840 5,840
BlackRock Investment Management (UK) Limited
14-Nov-18
no		 n/a
in specie
AUD
ORD
1,779 1,779
BlackRock Japan Co., Ltd.
14-Nov-18
no		 n/a
collateral
transfer
AUD
ORD
83,249 83,249
BlackRock Institutional Trust Company, National
Association
15-Nov-18
yes		 19.60
on mkt buy
AUD
ORD
1,321 1,321
BlackRock Institutional Trust Company, National
Association
15-Nov-18
yes		 19.59
on mkt buy
AUD
ORD
908 908
BlackRock Advisors(UK)Limited
15-Nov-18
yes		 19.59
on mkt buy
AUD
ORD
1,224 1,224
BlackRock Advisors,LLC
15-Nov-18
yes		 19.59
on mkt buy
AUD
ORD
3,910 3,910
BlackRock Financial Management,Inc.
15-Nov-18
yes		 19.59
on mkt buy
AUD
ORD
18,507 18,507
BlackRock Financial Management,Inc.
15-Nov-18
yes		 19.59
on mkt buy
AUD
ORD
6,216 6,216
BlackRock Institutional Trust Company, National
Association
15-Nov-18
yes		 19.59
on mkt buy
AUD
ORD
26,660 26,660
BlackRock Financial Management,Inc.
15-Nov-18
yes		 19.59
on mkt buy
AUD
ORD
11,825 11,825
BlackRock Advisors,LLC
15-Nov-18
yes		 19.59
on mkt buy
AUD
ORD
1,373 1,373
BlackRock Institutional Trust Company, National
Association
15-Nov-18
yes		 19.59
on mkt buy
AUD
ORD
10,528 10,528
BlackRock Institutional Trust Company, National
Association
15-Nov-18
yes		 19.59
on mkt buy
AUD
ORD
2,487 2,487
BlackRock Investment Management (UK) Limited
15-Nov-18
yes		 19.59
on mkt buy
AUD
ORD
1,224 1,224
BlackRock Institutional Trust Company, National
Association
15-Nov-18
yes		 19.59
on mkt buy
AUD
ORD
17,223 17,223
BlackRock Advisors(UK)Limited
15-Nov-18
yes		 19.59
on mkt buy
AUD
ORD
1,987 1,987
BlackRock Advisors(UK)Limited
15-Nov-18
yes		 19.59
on mkt buy
AUD
ORD
1,618 1,618
BlackRock Financial Management,Inc.
15-Nov-18
yes		 19.59
on mkt buy
AUD
ORD
858 858
BlackRock Asset Management Canada Limited
15-Nov-18
yes		 19.59
on mkt buy
AUD
ORD
3,451 3,451
BlackRock Institutional Trust Company, National
Association
15-Nov-18
yes		 19.59
on mkt buy
AUD
ORD
7,879 7,879
BlackRock Institutional Trust Company, National
Association
15-Nov-18
yes		 19.59
on mkt buy
AUD
ORD
4,957 4,957
BlackRock Investment Management (UK) Limited
15-Nov-18
yes		 19.59
on mkt buy
AUD
ORD
707 707
BlackRock Investment Management (Australia)
Limited
15-Nov-18
yes		 19.63
on mkt buy
AUD
ORD
5,112 5,112
BlackRock Advisors(UK)Limited
15-Nov-18
yes		 19.63
on mkt buy
AUD
ORD
884 884
BlackRock Institutional Trust Company, National
Association
15-Nov-18
yes		 19.63
on mkt buy
AUD
ORD
5,235 5,235
BlackRock Fund Advisors
15-Nov-18
yes		 19.63
on mkt buy
AUD
ORD
2,533 2,533
BlackRock Investment Management (Australia)
Limited
15-Nov-18
yes		 19.63
on mkt buy
AUD
ORD
366 366
BlackRock Fund Advisors
15-Nov-18
no		 n/a
in specie
AUD
ORD
4,380 4,380
BlackRock Institutional Trust Company, National
Association
16-Nov-18
yes		 19.62
on mkt buy
AUD
ORD
867 867
BlackRock Institutional Trust Company, National
Association
16-Nov-18
yes		 19.62
on mkt buy
AUD
ORD
1,241 1,241
BlackRock Financial Management,Inc.
16-Nov-18
yes		 19.62
on mkt buy
AUD
ORD
1,168 1,168
BlackRock Asset Management North Asia Limited
16-Nov-18
yes		 19.62
on mkt buy
AUD
ORD
4,609 4,609
BlackRock Advisors,LLC
16-Nov-18
yes		 19.62
on mkt buy
AUD
ORD
11,444 11,444
BlackRock Institutional Trust Company, National
Association
16-Nov-18
yes		 19.62
on mkt buy
AUD
ORD
1,388 1,388
BlackRock Advisors,LLC
16-Nov-18
yes		 19.62
on mkt buy
AUD
ORD
2,491 2,491
BlackRock International Limited
16-Nov-18
yes		 19.62
on mkt buy
AUD
ORD
1,518 1,518
BlackRock Investment Management,LLC
16-Nov-18
yes		 19.62
on mkt buy
AUD
ORD
3,139 3,139
BlackRock Financial Management,Inc.
16-Nov-18
yes		 19.62
on mkt buy
AUD
ORD
846 846

CPU

page 14 of 19

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Institutional Trust Company, National
Association
16-Nov-18
yes		 19.62
on mkt buy
AUD
ORD
647 647
BlackRock Advisors(UK)Limited
16-Nov-18
yes		 19.62
on mkt buy
AUD
ORD
380 380
BlackRock Investment Management (UK) Limited
16-Nov-18
yes		 19.63
on mkt buy
AUD
ORD
5,201 5,201
BlackRock Advisors(UK)Limited
16-Nov-18
yes		 19.60
on mkt buy
AUD
ORD
63 63
BlackRock Fund Advisors
16-Nov-18
no		 n/a
in specie
AUD
ORD
3,016 3,016
BlackRock Advisors,LLC
16-Nov-18
no		 n/a
in specie
AUD
ORD
5,152 5,152
BlackRock Advisors,LLC
16-Nov-18
no		 n/a
in specie
AUD
ORD
7,195 7,195
BlackRock Institutional Trust Company, National
Association
19-Nov-18
yes		 19.38
on mkt buy
AUD
ORD
1,714 1,714
BlackRock Institutional Trust Company, National
Association
19-Nov-18
yes		 19.38
on mkt buy
AUD
ORD
1,692 1,692
BlackRock Financial Management,Inc.
19-Nov-18
yes		 19.37
on mkt buy
AUD
ORD
325 325
BlackRock Advisors,LLC
19-Nov-18
yes		 19.37
on mkt buy
AUD
ORD
3,185 3,185
BlackRock Institutional Trust Company, National
Association
19-Nov-18
yes		 19.37
on mkt buy
AUD
ORD
386 386
BlackRock Advisors,LLC
19-Nov-18
yes		 19.37
on mkt buy
AUD
ORD
693 693
BlackRock International Limited
19-Nov-18
yes		 19.37
on mkt buy
AUD
ORD
423 423
BlackRock Investment Management,LLC
19-Nov-18
yes		 19.37
on mkt buy
AUD
ORD
874 874
BlackRock Financial Management,Inc.
19-Nov-18
yes		 19.37
on mkt buy
AUD
ORD
236 236
BlackRock Institutional Trust Company, National
Association
19-Nov-18
yes		 19.37
on mkt buy
AUD
ORD
180 180
BlackRock Advisors(UK)Limited
19-Nov-18
yes		 19.37
on mkt buy
AUD
ORD
106 106
BlackRock Fund Advisors
19-Nov-18
no		 n/a
in specie
AUD
ORD
1,160 1,160
BlackRock Fund Advisors
19-Nov-18
no		 n/a
in specie
AUD
ORD
2,690 2,690
BlackRock Japan Co., Ltd.
19-Nov-18
no		 n/a
collateral
transfer
AUD
ORD
11,246 11,246
BlackRock Institutional Trust Company, National
Association
20-Nov-18
yes		 18.99
on mkt buy
AUD
ORD
14,176 14,176
BlackRock Institutional Trust Company, National
Association
20-Nov-18
yes		 18.99
on mkt buy
AUD
ORD
5,743 5,743
BlackRock Financial Management,Inc.
20-Nov-18
yes		 18.99
on mkt buy
AUD
ORD
3,777 3,777
BlackRock Institutional Trust Company, National
Association
20-Nov-18
yes		 18.95
on mkt buy
AUD
ORD
254 254
BlackRock Financial Management,Inc.
20-Nov-18
yes		 18.95
on mkt buy
AUD
ORD
264 264
BlackRock Investment Management,LLC
20-Nov-18
yes		 18.95
on mkt buy
AUD
ORD
702 702
BlackRock Investment Management (UK) Limited
20-Nov-18
yes		 18.95
on mkt buy
AUD
ORD
120 120
BlackRock Institutional Trust Company, National
Association
20-Nov-18
yes		 18.95
on mkt buy
AUD
ORD
685 685
BlackRock Institutional Trust Company, National
Association
20-Nov-18
yes		 18.95
on mkt buy
AUD
ORD
103 103
BlackRock Institutional Trust Company, National
Association
20-Nov-18
yes		 18.95
on mkt buy
AUD
ORD
293 293
BlackRock Advisors(UK)Limited
20-Nov-18
yes		 18.95
on mkt buy
AUD
ORD
583 583
BlackRock Advisors(UK)Limited
20-Nov-18
yes		 18.95
on mkt buy
AUD
ORD
113 113
BlackRock Advisors,LLC
20-Nov-18
yes		 18.95
on mkt buy
AUD
ORD
361 361
BlackRock Financial Management,Inc.
20-Nov-18
yes		 18.95
on mkt buy
AUD
ORD
102 102
BlackRock Asset Management Canada Limited
20-Nov-18
yes		 18.95
on mkt buy
AUD
ORD
253 253
BlackRock Financial Management,Inc.
20-Nov-18
yes		 18.95
on mkt buy
AUD
ORD
1,471 1,471
BlackRock Financial Management,Inc.
20-Nov-18
yes		 18.95
on mkt buy
AUD
ORD
510 510
BlackRock Investment Management,LLC
20-Nov-18
yes		 18.95
on mkt buy
AUD
ORD
95 95
BlackRock International Limited
20-Nov-18
yes		 18.95
on mkt buy
AUD
ORD
729 729
BlackRock Investment Management (UK) Limited
20-Nov-18
yes		 18.95
on mkt buy
AUD
ORD
148 148
BlackRock Institutional Trust Company, National
Association
20-Nov-18
yes		 18.95
on mkt buy
AUD
ORD
2,268 2,268
BlackRock Institutional Trust Company, National
Association
20-Nov-18
yes		 18.95
on mkt buy
AUD
ORD
324 324
BlackRock Financial Management,Inc.
20-Nov-18
yes		 18.95
on mkt buy
AUD
ORD
1,167 1,167
BlackRock Advisors,LLC
20-Nov-18
yes		 18.95
on mkt buy
AUD
ORD
245 245
BlackRock Institutional Trust Company, National
Association
20-Nov-18
yes		 18.95
on mkt buy
AUD
ORD
2,016 2,016
BlackRock Institutional Trust Company, National
Association
20-Nov-18
yes		 18.95
on mkt buy
AUD
ORD
503 503
BlackRock Investment Management (UK) Limited
20-Nov-18
yes		 18.95
on mkt buy
AUD
ORD
89 89
BlackRock Institutional Trust Company, National
Association
20-Nov-18
yes		 18.95
on mkt buy
AUD
ORD
1,302 1,302
BlackRock Investment Management (UK) Limited
20-Nov-18
yes		 18.95
on mkt buy
AUD
ORD
185 185
BlackRock Advisors(UK)Limited
20-Nov-18
yes		 18.95
on mkt buy
AUD
ORD
1,072 1,072
BlackRock Advisors(UK)Limited
20-Nov-18
yes		 18.95
on mkt buy
AUD
ORD
845 845

CPU

page 15 of 19

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Advisors(UK)Limited
20-Nov-18
yes		 18.95
on mkt buy
AUD
ORD
493 493
BlackRock Financial Management,Inc.
20-Nov-18
yes		 18.95
on mkt buy
AUD
ORD
234 234
BlackRock Investment Management,LLC
20-Nov-18
yes		 18.95
on mkt buy
AUD
ORD
98 98
BlackRock Asset Management Canada Limited
20-Nov-18
yes		 18.95
on mkt buy
AUD
ORD
524 524
BlackRock Institutional Trust Company, National
Association
20-Nov-18
yes		 18.95
on mkt buy
AUD
ORD
1,459 1,459
BlackRock Institutional Trust Company, National
Association
20-Nov-18
yes		 18.95
on mkt buy
AUD
ORD
460 460
BlackRock Institutional Trust Company, National
Association
20-Nov-18
yes		 18.95
on mkt buy
AUD
ORD
39 39
BlackRock Institutional Trust Company, National
Association
20-Nov-18
yes		 18.95
on mkt buy
AUD
ORD
65 65
BlackRock Investment Management (UK) Limited
20-Nov-18
yes		 18.95
on mkt buy
AUD
ORD
34 34
BlackRock Institutional Trust Company, National
Association
20-Nov-18
yes		 19.00
on mkt buy
AUD
ORD
628 628
BlackRock Financial Management,Inc.
20-Nov-18
yes		 19.00
on mkt buy
AUD
ORD
652 652
BlackRock Investment Management,LLC
20-Nov-18
yes		 19.00
on mkt buy
AUD
ORD
1,738 1,738
BlackRock Investment Management (UK) Limited
20-Nov-18
yes		 19.00
on mkt buy
AUD
ORD
296 296
BlackRock Institutional Trust Company, National
Association
20-Nov-18
yes		 19.00
on mkt buy
AUD
ORD
1,696 1,696
BlackRock Institutional Trust Company, National
Association
20-Nov-18
yes		 19.00
on mkt buy
AUD
ORD
254 254
BlackRock Institutional Trust Company, National
Association
20-Nov-18
yes		 19.00
on mkt buy
AUD
ORD
722 722
BlackRock Institutional Trust Company, National
Association
20-Nov-18
yes		 19.00
on mkt buy
AUD
ORD
97 97
BlackRock Advisors(UK)Limited
20-Nov-18
yes		 19.00
on mkt buy
AUD
ORD
1,444 1,444
BlackRock Advisors(UK)Limited
20-Nov-18
yes		 19.00
on mkt buy
AUD
ORD
278 278
BlackRock Investment Management (UK) Limited
20-Nov-18
yes		 19.00
on mkt buy
AUD
ORD
84 84
BlackRock Advisors,LLC
20-Nov-18
yes		 19.00
on mkt buy
AUD
ORD
893 893
BlackRock Financial Management,Inc.
20-Nov-18
yes		 19.00
on mkt buy
AUD
ORD
250 250
BlackRock Asset Management Canada Limited
20-Nov-18
yes		 19.00
on mkt buy
AUD
ORD
625 625
BlackRock Financial Management,Inc.
20-Nov-18
yes		 19.00
on mkt buy
AUD
ORD
3,643 3,643
BlackRock Financial Management,Inc.
20-Nov-18
yes		 19.00
on mkt buy
AUD
ORD
1,265 1,265
BlackRock Investment Management,LLC
20-Nov-18
yes		 19.00
on mkt buy
AUD
ORD
233 233
BlackRock International Limited
20-Nov-18
yes		 19.00
on mkt buy
AUD
ORD
1,805 1,805
BlackRock Investment Management (UK) Limited
20-Nov-18
yes		 19.00
on mkt buy
AUD
ORD
364 364
BlackRock Institutional Trust Company, National
Association
20-Nov-18
yes		 19.00
on mkt buy
AUD
ORD
5,612 5,612
BlackRock Institutional Trust Company, National
Association
20-Nov-18
yes		 19.00
on mkt buy
AUD
ORD
799 799
BlackRock Financial Management,Inc.
20-Nov-18
yes		 19.00
on mkt buy
AUD
ORD
2,888 2,888
BlackRock Advisors,LLC
20-Nov-18
yes		 19.00
on mkt buy
AUD
ORD
604 604
BlackRock Institutional Trust Company, National
Association
20-Nov-18
yes		 19.00
on mkt buy
AUD
ORD
4,988 4,988
BlackRock Institutional Trust Company, National
Association
20-Nov-18
yes		 19.00
on mkt buy
AUD
ORD
1,247 1,247
BlackRock Investment Management (UK) Limited
20-Nov-18
yes		 19.00
on mkt buy
AUD
ORD
218 218
BlackRock Institutional Trust Company, National
Association
20-Nov-18
yes		 19.00
on mkt buy
AUD
ORD
3,224 3,224
BlackRock Investment Management (UK) Limited
20-Nov-18
yes		 19.00
on mkt buy
AUD
ORD
456 456
BlackRock Advisors(UK)Limited
20-Nov-18
yes		 19.00
on mkt buy
AUD
ORD
2,653 2,653
BlackRock Advisors(UK)Limited
20-Nov-18
yes		 19.00
on mkt buy
AUD
ORD
2,093 2,093
BlackRock Advisors(UK)Limited
20-Nov-18
yes		 19.00
on mkt buy
AUD
ORD
1,223 1,223
BlackRock Financial Management,Inc.
20-Nov-18
yes		 19.00
on mkt buy
AUD
ORD
578 578
BlackRock Investment Management,LLC
20-Nov-18
yes		 19.00
on mkt buy
AUD
ORD
242 242
BlackRock Asset Management Canada Limited
20-Nov-18
yes		 19.00
on mkt buy
AUD
ORD
1,298 1,298
BlackRock Institutional Trust Company, National
Association
20-Nov-18
yes		 19.00
on mkt buy
AUD
ORD
160 160
BlackRock Institutional Trust Company, National
Association
20-Nov-18
yes		 19.00
on mkt buy
AUD
ORD
3,609 3,609
BlackRock Institutional Trust Company, National
Association
20-Nov-18
yes		 19.00
on mkt buy
AUD
ORD
1,141 1,141
BlackRock Advisors(UK)Limited
20-Nov-18
yes		 18.98
on mkt buy
AUD
ORD
2,036 2,036
BlackRock Advisors(UK)Limited
20-Nov-18
yes		 18.98
on mkt buy
AUD
ORD
884 884
BlackRock Advisors(UK)Limited
20-Nov-18
yes		 18.98
on mkt buy
AUD
ORD
210 210

CPU

page 16 of 19

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Institutional Trust Company, National
Association
20-Nov-18
yes		 18.98
on mkt buy
AUD
ORD
2,385 2,385
BlackRock Financial Management,Inc.
20-Nov-18
yes		 18.98
on mkt buy
AUD
ORD
2,477 2,477
BlackRock Investment Management,LLC
20-Nov-18
yes		 18.98
on mkt buy
AUD
ORD
6,603 6,603
BlackRock Investment Management (UK) Limited
20-Nov-18
yes		 18.98
on mkt buy
AUD
ORD
1,126 1,126
BlackRock Institutional Trust Company, National
Association
20-Nov-18
yes		 18.98
on mkt buy
AUD
ORD
6,446 6,446
BlackRock Institutional Trust Company, National
Association
20-Nov-18
yes		 18.98
on mkt buy
AUD
ORD
963 963
BlackRock Institutional Trust Company, National
Association
20-Nov-18
yes		 18.98
on mkt buy
AUD
ORD
2,746 2,746
BlackRock Institutional Trust Company, National
Association
20-Nov-18
yes		 18.98
on mkt buy
AUD
ORD
366 366
BlackRock Advisors(UK)Limited
20-Nov-18
yes		 18.98
on mkt buy
AUD
ORD
5,487 5,487
BlackRock Advisors(UK)Limited
20-Nov-18
yes		 18.98
on mkt buy
AUD
ORD
1,057 1,057
BlackRock Investment Management (UK) Limited
20-Nov-18
yes		 18.98
on mkt buy
AUD
ORD
320 320
BlackRock Advisors,LLC
20-Nov-18
yes		 18.98
on mkt buy
AUD
ORD
3,395 3,395
BlackRock Financial Management,Inc.
20-Nov-18
yes		 18.98
on mkt buy
AUD
ORD
949 949
BlackRock Asset Management Canada Limited
20-Nov-18
yes		 18.98
on mkt buy
AUD
ORD
2,377 2,377
BlackRock Financial Management,Inc.
20-Nov-18
yes		 18.98
on mkt buy
AUD
ORD
13,841 13,841
BlackRock Financial Management,Inc.
20-Nov-18
yes		 18.98
on mkt buy
AUD
ORD
4,806 4,806
BlackRock Investment Management,LLC
20-Nov-18
yes		 18.98
on mkt buy
AUD
ORD
886 886
BlackRock International Limited
20-Nov-18
yes		 18.98
on mkt buy
AUD
ORD
6,860 6,860
BlackRock Investment Management (UK) Limited
20-Nov-18
yes		 18.98
on mkt buy
AUD
ORD
1,383 1,383
BlackRock Institutional Trust Company, National
Association
20-Nov-18
yes		 18.98
on mkt buy
AUD
ORD
21,327 21,327
BlackRock Institutional Trust Company, National
Association
20-Nov-18
yes		 18.98
on mkt buy
AUD
ORD
3,041 3,041
BlackRock Financial Management,Inc.
20-Nov-18
yes		 18.98
on mkt buy
AUD
ORD
10,975 10,975
BlackRock Advisors,LLC
20-Nov-18
yes		 18.98
on mkt buy
AUD
ORD
2,295 2,295
BlackRock Institutional Trust Company, National
Association
20-Nov-18
yes		 18.98
on mkt buy
AUD
ORD
18,955 18,955
BlackRock Institutional Trust Company, National
Association
20-Nov-18
yes		 18.98
on mkt buy
AUD
ORD
4,737 4,737
BlackRock Investment Management (UK) Limited
20-Nov-18
yes		 18.98
on mkt buy
AUD
ORD
830 830
BlackRock Institutional Trust Company, National
Association
20-Nov-18
yes		 18.98
on mkt buy
AUD
ORD
12,249 12,249
BlackRock Investment Management (UK) Limited
20-Nov-18
yes		 18.98
on mkt buy
AUD
ORD
1,731 1,731
BlackRock Advisors(UK)Limited
20-Nov-18
yes		 18.98
on mkt buy
AUD
ORD
10,080 10,080
BlackRock Advisors(UK)Limited
20-Nov-18
yes		 18.98
on mkt buy
AUD
ORD
7,955 7,955
BlackRock Advisors(UK)Limited
20-Nov-18
yes		 18.98
on mkt buy
AUD
ORD
4,646 4,646
BlackRock Financial Management,Inc.
20-Nov-18
yes		 18.98
on mkt buy
AUD
ORD
2,195 2,195
BlackRock Investment Management,LLC
20-Nov-18
yes		 18.98
on mkt buy
AUD
ORD
919 919
BlackRock Asset Management Canada Limited
20-Nov-18
yes		 18.98
on mkt buy
AUD
ORD
4,934 4,934
BlackRock Institutional Trust Company, National
Association
20-Nov-18
yes		 18.98
on mkt buy
AUD
ORD
608 608
BlackRock Institutional Trust Company, National
Association
20-Nov-18
yes		 18.98
on mkt buy
AUD
ORD
13,716 13,716
BlackRock Institutional Trust Company, National
Association
20-Nov-18
yes		 18.98
on mkt buy
AUD
ORD
4,334 4,334
BlackRock Fund Advisors
20-Nov-18
no		 n/a
in specie
AUD
ORD
1,345 1,345
BlackRock Fund Advisors
20-Nov-18
no		 n/a
in specie
AUD
ORD
420 420
BlackRock Advisors,LLC
21-Nov-18
yes		 18.40
on mkt buy
AUD
ORD
9,642 9,642
BlackRock Institutional Trust Company, National
Association
21-Nov-18
yes		 18.41
on mkt buy
AUD
ORD
11,288 11,288
BlackRock Institutional Trust Company, National
Association
21-Nov-18
yes		 18.41
on mkt buy
AUD
ORD
4,944 4,944
BlackRock Investment Management (Australia)
Limited
21-Nov-18
yes		 18.41
on mkt buy
AUD
ORD
3,192 3,192
BlackRock Investment Management (Australia)
Limited
21-Nov-18
yes		 18.41
on mkt buy
AUD
ORD
2,785 2,785
BlackRock Investment Management (Australia)
Limited
21-Nov-18
yes		 18.41
on mkt buy
AUD
ORD
4,170 4,170
BlackRock Investment Management (Australia)
Limited
21-Nov-18
yes		 18.41
on mkt buy
AUD
ORD
3,518 3,518
BlackRock Investment Management (Australia)
Limited
21-Nov-18
yes		 18.41
on mkt buy
AUD
ORD
11,135 11,135

CPU

page 17 of 19

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Institutional Trust Company, National
Association
21-Nov-18
yes		 18.41
on mkt buy
AUD
ORD
2,131 2,131
BlackRock Institutional Trust Company, National
Association
21-Nov-18
yes		 18.41
on mkt buy
AUD
ORD
818 818
BlackRock Institutional Trust Company, National
Association
21-Nov-18
yes		 18.41
on mkt buy
AUD
ORD
852 852
BlackRock Fund Advisors
21-Nov-18
no		 n/a
in specie
AUD
ORD
1,299 1,299
BlackRock Advisors(UK)Limited
21-Nov-18
no		 n/a
in specie
AUD
ORD
3,374 3,374
BlackRock Institutional Trust Company, National
Association
22-Nov-18
yes		 18.36
on mkt buy
AUD
ORD
10,204 10,204
BlackRock Institutional Trust Company, National
Association
22-Nov-18
yes		 18.36
on mkt buy
AUD
ORD
4,356 4,356
BlackRock Investment Management (Australia)
Limited
22-Nov-18
yes		 18.33
on mkt buy
AUD
ORD
5,031 5,031
BlackRock Japan Co., Ltd.
22-Nov-18
no		 n/a
collateral
transfer
AUD
ORD
105,202 105,202
BlackRock Advisors(UK)Limited
23-Nov-18
no		 n/a
in specie
AUD
ORD
284,811 284,811
BlackRock Asset Management North Asia Limited
23-Nov-18
yes		 18.03
on mkt buy
AUD
ORD
3,610 3,610
BlackRock Investment Management (UK) Limited
23-Nov-18
yes		 18.10
on mkt buy
AUD
ORD
1,803 1,803
BlackRock Fund Advisors
23-Nov-18
no		 n/a
in specie
AUD
ORD
5,110 5,110
BlackRock Japan Co., Ltd.
23-Nov-18
no		 n/a
collateral
transfer
AUD
ORD
83,736 83,736
BlackRock Advisors (UK) Limited
23-Nov-18
no		 n/a
collateral
transfer
AUD
ORD
2,506 2,506
BlackRock Advisors(UK)Limited
26-Nov-18
yes		 17.67
on mkt buy
AUD
ORD
96 96
BlackRock Fund Advisors
26-Nov-18
no		 n/a
in specie
AUD
ORD
10,424 10,424
BlackRock Investment Management (UK) Limited
26-Nov-18
no		 n/a
collateral
transfer
AUD
ORD
10 10
BlackRock Institutional Trust Company, National
Association
27-Nov-18
yes		 18.16
on mkt buy
AUD
ORD
14,102 14,102
BlackRock Institutional Trust Company, National
Association
27-Nov-18
yes		 18.16
on mkt buy
AUD
ORD
4,348 4,348
BlackRock Institutional Trust Company, National
Association
27-Nov-18
yes		 18.19
on mkt buy
AUD
ORD
4,507 4,507
BlackRock Investment Management,LLC
27-Nov-18
yes		 18.19
on mkt buy
AUD
ORD
12,684 12,684
BlackRock Investment Management (UK) Limited
27-Nov-18
yes		 18.19
on mkt buy
AUD
ORD
2,128 2,128
BlackRock Institutional Trust Company, National
Association
27-Nov-18
yes		 18.19
on mkt buy
AUD
ORD
2,049 2,049
BlackRock Institutional Trust Company, National
Association
27-Nov-18
yes		 18.19
on mkt buy
AUD
ORD
5,265 5,265
BlackRock Advisors(UK)Limited
27-Nov-18
yes		 18.19
on mkt buy
AUD
ORD
11,795 11,795
BlackRock Investment Management (Australia)
Limited
27-Nov-18
yes		 18.16
on mkt buy
AUD
ORD
1,537 1,537
BlackRock Japan Co.,Ltd.
27-Nov-18
yes		 18.19
on mkt buy
AUD
ORD
9,677 9,677
BlackRock Japan Co.,Ltd.
27-Nov-18
yes		 18.19
on mkt buy
AUD
ORD
3,649 3,649
BlackRock Japan Co.,Ltd.
27-Nov-18
yes		 18.19
on mkt buy
AUD
ORD
4,198 4,198
BlackRock Japan Co.,Ltd.
27-Nov-18
yes		 18.19
on mkt buy
AUD
ORD
5,760 5,760
BlackRock Japan Co.,Ltd.
27-Nov-18
yes		 18.19
on mkt buy
AUD
ORD
5,107 5,107
BlackRock Advisors,LLC
27-Nov-18
yes		 18.16
on mkt buy
AUD
ORD
19,333 19,333
BlackRock Advisors,LLC
27-Nov-18
yes		 18.18
on mkt buy
AUD
ORD
10,295 10,295
BlackRock Advisors,LLC
27-Nov-18
yes		 18.18
on mkt buy
AUD
ORD
4,677 4,677
BlackRock Advisors(UK)Limited
27-Nov-18
yes		 18.18
on mkt buy
AUD
ORD
4,710 4,710
BlackRock Financial Management,Inc.
27-Nov-18
yes		 18.19
on mkt buy
AUD
ORD
2,180 2,180
BlackRock Asset Management Canada Limited
27-Nov-18
yes		 18.19
on mkt buy
AUD
ORD
3,334 3,334
BlackRock Financial Management,Inc.
27-Nov-18
yes		 18.18
on mkt buy
AUD
ORD
32,320 32,320
BlackRock Financial Management,Inc.
27-Nov-18
yes		 18.18
on mkt buy
AUD
ORD
10,402 10,402
BlackRock Investment Management,LLC
27-Nov-18
yes		 18.18
on mkt buy
AUD
ORD
2,169 2,169
BlackRock Investment Management (UK) Limited
27-Nov-18
yes		 18.18
on mkt buy
AUD
ORD
3,242 3,242
BlackRock Institutional Trust Company, National
Association
27-Nov-18
yes		 18.19
on mkt buy
AUD
ORD
64,197 64,197
BlackRock Institutional Trust Company, National
Association
27-Nov-18
yes		 18.19
on mkt buy
AUD
ORD
4,899 4,899
BlackRock Financial Management,Inc.
27-Nov-18
yes		 18.19
on mkt buy
AUD
ORD
17,181 17,181
BlackRock Advisors,LLC
27-Nov-18
yes		 18.18
on mkt buy
AUD
ORD
3,139 3,139
BlackRock Institutional Trust Company, National
Association
27-Nov-18
yes		 18.18
on mkt buy
AUD
ORD
27,938 27,938
BlackRock Institutional Trust Company, National
Association
27-Nov-18
yes		 18.18
on mkt buy
AUD
ORD
6,857 6,857
BlackRock Investment Management (UK) Limited
27-Nov-18
yes		 18.18
on mkt buy
AUD
ORD
1,639 1,639

CPU

page 18 of 19

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Institutional Trust Company, National
Association
27-Nov-18
yes		 18.19
on mkt buy
AUD
ORD
27,747 27,747
BlackRock Investment Management (UK) Limited
27-Nov-18
yes		 18.19
on mkt buy
AUD
ORD
4,340 4,340
BlackRock Advisors(UK)Limited
27-Nov-18
yes		 18.19
on mkt buy
AUD
ORD
22,366 22,366
BlackRock Advisors(UK)Limited
27-Nov-18
yes		 18.19
on mkt buy
AUD
ORD
17,820 17,820
BlackRock Advisors(UK)Limited
27-Nov-18
yes		 18.19
on mkt buy
AUD
ORD
12,568 12,568
BlackRock Financial Management,Inc.
27-Nov-18
yes		 18.18
on mkt buy
AUD
ORD
4,180 4,180
BlackRock Investment Management,LLC
27-Nov-18
yes		 18.18
on mkt buy
AUD
ORD
1,577 1,577
BlackRock Asset Management Canada Limited
27-Nov-18
yes		 18.18
on mkt buy
AUD
ORD
8,004 8,004
BlackRock Institutional Trust Company, National
Association
27-Nov-18
yes		 18.18
on mkt buy
AUD
ORD
23,612 23,612
BlackRock Institutional Trust Company, National
Association
27-Nov-18
yes		 18.18
on mkt buy
AUD
ORD
13,405 13,405
BlackRock Institutional Trust Company, National
Association
27-Nov-18
yes		 18.19
on mkt buy
AUD
ORD
609 609
BlackRock Japan Co.,Ltd.
27-Nov-18
yes		 18.19
on mkt buy
AUD
ORD
1,118 1,118
BlackRock Institutional Trust Company, National
Association
27-Nov-18
yes		 18.19
on mkt buy
AUD
ORD
1,141 1,141
BlackRock Institutional Trust Company, National
Association
27-Nov-18
yes		 18.19
on mkt buy
AUD
ORD
508 508
BlackRock Investment Management (UK) Limited
27-Nov-18
yes		 18.19
on mkt buy
AUD
ORD
475 475
BlackRock Financial Management,Inc.
27-Nov-18
yes		 18.13
on mkt buy
AUD
ORD
4,758 4,758
BlackRock Institutional Trust Company, National
Association
27-Nov-18
yes		 18.13
on mkt buy
AUD
ORD
6,708 6,708
BlackRock Japan Co.,Ltd.
27-Nov-18
yes		 18.15
on mkt buy
AUD
ORD
16,977 16,977
BlackRock International Limited
27-Nov-18
yes		 18.13
on mkt buy
AUD
ORD
16,909 16,909
BlackRock Investment Management (Australia)
Limited
27-Nov-18
yes		 18.25
on mkt buy
AUD
ORD
5,680 5,680
BlackRock Fund Advisors
27-Nov-18
yes		 18.25
on mkt buy
AUD
ORD
5,475 5,475
BlackRock Fund Advisors
27-Nov-18
no		 n/a
in specie
AUD
ORD
928 928
BlackRock Advisors(UK)Limited
27-Nov-18
no		 n/a
in specie
AUD
ORD
1,875 1,875
BlackRock Japan Co., Ltd.
27-Nov-18
no		 n/a
collateral
transfer
AUD
ORD
77,615 77,615
BlackRock Institutional Trust Company, National
Association
28-Nov-18
yes		 18.40
on mkt buy
AUD
ORD
9,953 9,953
BlackRock Institutional Trust Company, National
Association
28-Nov-18
yes		 18.40
on mkt buy
AUD
ORD
2,445 2,445
BlackRock Investment Management (Australia)
Limited
28-Nov-18
yes		 18.42
on mkt buy
AUD
ORD
4,887 4,887
BlackRock Investment Management (Australia)
Limited
28-Nov-18
yes		 18.42
on mkt buy
AUD
ORD
10,615 10,615
BlackRock Advisors,LLC
28-Nov-18
yes		 18.40
on mkt buy
AUD
ORD
383 383
BlackRock Investment Management (Australia)
Limited
28-Nov-18
yes		 18.42
on mkt buy
AUD
ORD
433 433
BlackRock Investment Management (Australia)
Limited
28-Nov-18
yes		 18.42
on mkt buy
AUD
ORD
12,276 12,276
BlackRock Investment Management (Australia)
Limited
28-Nov-18
yes		 18.42
on mkt buy
AUD
ORD
5,331 5,331
BlackRock Investment Management (Australia)
Limited
28-Nov-18
yes		 18.42
on mkt buy
AUD
ORD
10,861 10,861
BlackRock Advisors(UK)Limited
28-Nov-18
yes		 18.40
on mkt buy
AUD
ORD
96 96
BlackRock Institutional Trust Company, National
Association
28-Nov-18
yes		 18.41
on mkt buy
AUD
ORD
14,672 14,672
BlackRock Institutional Trust Company, National
Association
28-Nov-18
yes		 18.41
on mkt buy
AUD
ORD
4,984 4,984
BlackRock Institutional Trust Company, National
Association
28-Nov-18
yes		 18.41
on mkt buy
AUD
ORD
4,944 4,944
BlackRock Advisors(UK)Limited
28-Nov-18
yes		 18.40
on mkt buy
AUD
ORD
705 705
BlackRock Asset Management Canada Limited
28-Nov-18
yes		 18.40
on mkt buy
AUD
ORD
587 587
BlackRock Fund Advisors
28-Nov-18
no		 n/a
in specie
AUD
ORD
2,204 2,204
BlackRock Japan Co., Ltd.
28-Nov-18
no		 n/a
collateral
transfer
AUD
ORD
154,021 154,021
BlackRock Advisors (UK) Limited
28-Nov-18
no		 n/a
collateral
transfer
AUD
ORD
6 6

CPU

page 19 of 19

Annexure C

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

30-Nov-18 Maria Tricarico, Date Authorised Signatory

7. Addresses

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

Name Address
BlackRock Group
BlackRock Inc. 55 East 52nd Street
New York NY 10055 USA
BlackRock (Netherlands) B.V. Rembrandt Tower, 17th floor
Amstelplein
Amsterdam Netherlands
BlackRock (Singapore) Limited 20 Anson Road #18-01
079912 Singapore
BlackRock Advisors (UK) Limited 12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors, LLC 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801,United States
BlackRock Asset Management Canada Limited 161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management North Asia Limited 15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower,
3 Garden Road,Central,HongKong
BlackRock Capital Management, Inc. 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801,United States
BlackRock Financial Management, Inc. 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801,United States
BlackRock Fund Advisors 400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust Company, National 1225 17th Street,
Association Suite 300,
Denver,CO 80202(Colorado,USA)
BlackRock International Limited Exchange Place One,
1 Semple Street,
Edinburgh, EH3 8BL,
United Kingdom(Scotland, United Kingdom)
BlackRock Investment Management (Australia) Limited Level 26, 101 Collins Street
Melbourne VIC 3000
Australia(Victoria,Australia)
BlackRock Investment Management (UK) Limited 12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management, LLC 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801,United States
BlackRock Japan Co., Ltd. Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku,Tokyo 100-8217(Japan)

CPU

page 1 of 1

Annexure D

This is Annexure D of 1 page referred to in form 603 Notice of initial substantial shareholder

30-Nov-18
Maria Tricarico, Authorised Signatory
Date		 30-Nov-18
Maria Tricarico, Authorised Signatory
Date
Type of agreement: Global Master Securities Lending Agreement
Parties to agreement: Party A - Citigroup Global Markets Limited
Party B - HSBC Institutional Trust Services (Asia) Limited
Transfer date: Refer to Annexure B (transactions identified as collateral
transfers)
Holder of voting rights: BlackRock Asset Management North Asia Limited (as
investment manager for the funds)
Are there any restrictions on voting rights?
If yes, detail		 Yes. Unless otherw ise agreed betw een the parties, the
Registered Ow ner w ill not exercise any voting rights.
Scheduled return date (if any): Not applicable.
Does the borrower have the right to return
early?
If yes, detail		 Yes.
Upon an Event of Default under the GMSLA, the GMSLA
provides, broadly, that both parties payment and delivery
obligations w ill be accelerated and replaced w ith an obligation of
one party to pay a single cash sum to the other determined in
accordance w ith the provisions of the GMSLA (as modified by
the Annex). The GMSLA provides that the parties’ right to
terminate the Agreement upon notice w ill not affect the parties’
existing obligations in respect of any outstanding loans of
securities. The Annex amended and restricted the Borrow er's
termination rights – i.e. Borrow er may not have the right to
terminate and return the borrow ed securities - as the Borrow er
w as to borrow the securities issued by it (or its sister company)
to provide protection against the insolvency of the issuer and so
usual rights of termination in a GMSLA w ere restricted.
Subject to the terms of the relevant Loan, the Borrow er, may
early terminate a Loan and return Equivalent Securities at any
time provided that it “shall cease to have such entitlement if an
Act of Insolvency w ith respect to any Security Issuer or any of
the Borrow er’s or any Security Issuer’s affiliates has occurred,
or any such person takes any steps preparatory to any of the
matters w hich w ould constitute an Act of Insolvency
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 this agreement will be provided to COMPUTERSHARE LTD or the Australian Securities and Investments Commission upon request.

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