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COMPUTERSHARE LIMITED. — Major Shareholding Notification 2020
Sep 6, 2020
64696_rns_2020-09-06_0b755bcc-a9ed-42ef-a079-2c89fc98e8eb.pdf
Major Shareholding Notification
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This is Annexure A of 8 pages referred to in form 603 Notice of initial substantial shareholder
Annexure A
| 07-Sep-20 | |
|---|---|
| Bradley Taylor, | Date |
| Authorised Signatory |
3. Details of Relevant Interests
4. Details of present registered holders
6. Associates
| Holder of Relevant | |||||||
|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest | Registered Holder of Securities |
Person entitled to be registered as holder |
Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | |||||||
| BlackRock (Netherlands) | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ORD | 32,019 | 32,019 | 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 | SSB-STATE STREET | ORD | 72,612 | 72,612 | subsidiary of | |
| B.V. | securities and/or the power to dispose of securities as | LONDON | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock (Singapore) | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 818 | 818 | 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 | 571,698 | 571,698 | 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 | JPM-JPM CHASE - | ORD | 404,877 | 404,877 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | LONDON | BlackRock Inc. | ||||
| investment manager or trustee. |
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page 1 of 8
| Holder of Relevant | |||||||
|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest | Registered Holder of Securities |
Person entitled to be registered as holder |
Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | |||||||
| BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | NT-NORTHERN TRUST | ORD | 94,101 | 94,101 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | UK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 1,385,320 | 1,385,320 | 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, | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ORD | 30,158 | 30,158 | subsidiary of | |
| LLC | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK ADVISORS, | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 194,987 | 194,987 | subsidiary of | |
| LLC | securities and/or the power to dispose of securities as | MUTUAL FUNDS - | BlackRock Inc. | ||||
| investment manager or trustee. | BOSTON | ||||||
| BlackRock Asset | Power to control the exercise of a right to vote attached to | BNYM-THE BANK OF | ORD | 1,680 | 1,680 | subsidiary of | |
| Management Canada | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ORD | 252,214 | 252,214 | subsidiary of | |
| Management Canada | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | Power to control the exercise of a right to vote attached to | NT-NORTHERN TRUST | ORD | 16,958 | 16,958 | 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 | SSB-SSB NEW YORK | ORD | 25,546 | 25,546 | subsidiary of | |
| Management Canada | securities and/or the power to dispose of securities as | INSTITUTIONAL | BlackRock Inc. | ||||
| Limited | investment manager or trustee. |
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page 2 of 8
| Holder of Relevant | |||||||
|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest | Registered Holder of Securities |
Person entitled to be registered as holder |
Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | |||||||
| BlackRock Asset | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 83,712 | 83,712 | 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 | 3,638 | 3,638 | 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 | 10,420 | 10,420 | 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 | JPM-JP MORGAN CHASE - | ORD | 38,823 | 38,823 | 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 | 60,693 | 60,693 | 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-STATE STREET | ORD | 3,254 | 3,254 | 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 | 74,571 | 74,571 | 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 | 25,385 | 25,385 | subsidiary of | |
| securities and/or the power to dispose of securities as | MUTUAL FUNDS - | BlackRock Inc. | |||||
| investment manager or trustee. | BOSTON |
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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 Fund Advisors | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 6,747,842 | 6,747,842 | 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 | 292,530 | 292,530 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ORD | 6,467,039 | 6,467,039 | 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 | 69,277 | 69,277 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | CO. - CHICAGO | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | SSB-SSB NEW YORK | ORD | 139,552 | 139,552 | 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 | 33,437 | 33,437 | 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 | 1,125 | 1,125 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | SACRAMENTO | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock International | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ORD | 3,259 | 3,259 | 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 | 191,125 | 191,125 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | UK | 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 | BOA-MERRILL LYNCH | ORD | 6,749 | 6,749 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | INTL PRIME BROKER - | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | NEW YORK | |||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | HSBC-HSBC SYDNEY | ORD | 860,258 | 860,258 | 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 | 395,699 | 395,699 | 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 | 1,619,883 | 1,619,883 | 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 | 267,085 | 267,085 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 23,885 | 23,885 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | SINGAPORE | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | UBS- UBS- ZURICH | ORD | 75,431 | 75,431 | 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 | 296,288 | 296,288 | 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. |
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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 | BNYM-BANK OF NY BRUS | ORD | 360,830 | 360,830 | 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 | 225,052 | 225,052 | 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 | CB-Caceis Bank | ORD | 5,629 | 5,629 | 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 | CITI-CITIBANK, LONDON | ORD | 749,695 | 749,695 | 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 BANK MIDDLE | ORD | 4,665 | 4,665 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | EAST LIMITED | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | HSBC-HSBC - LONDON | ORD | 649,540 | 649,540 | 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 | 26,363 | 26,363 | 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 | 4,209 | 4,209 | 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 | 34,991 | 34,991 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | AMSTERDAM | 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 | Northern Trust Luxembourg | ORD | 9,925 | 9,925 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | NT-NORTHERN TRUST | ORD | 15,839 | 15,839 | 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 | 876,672 | 876,672 | 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 | 53,479 | 53,479 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | ENSKILDA BANKEN | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | SSB-STATE STATE HONG | ORD | 19,775 | 19,775 | 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 | 100,133 | 100,133 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BANK LUXEMBOURG | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 27,969 | 27,969 | 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 | 394,770 | 394,770 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | LONDON | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BBH-BROWN BROTHERS | ORD | 19,928 | 19,928 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | HARRIMAN & CO - NEW | BlackRock Inc. | ||||
| investment manager or trustee. | YORK |
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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 | BNYM-THE BANK OF | ORD | 354,447 | 354,447 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ORD | 283,110 | 283,110 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 2,483 | 2,483 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | MUTUAL FUNDS - | BlackRock Inc. | ||||
| investment manager or trustee. | BOSTON | ||||||
| BlackRock Japan Co., Ltd. | Power to control the exercise of a right to vote attached to | BBH-BROWN BROTHERS | ORD | 10,332 | 10,332 | 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 | 307,776 | 307,776 | subsidiary of | |
| securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | Power to control the exercise of a right to vote attached to | SSB-State Street Bank And | ORD | 113,233 | 113,233 | subsidiary of | |
| securities and/or the power to dispose of securities as | Trust Co. | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 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 Investment | Power to control the exercise of a right to vote attached to | Northern Trust Singapore | ORD | 12,986 | 12,986 | 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 | JPM-JPM CHASE - | ORD | 1,617,449 | 1,617,449 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | SYDNEY | BlackRock Inc. | ||||
| Limited | its capacity as responsible entity. |
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page 8 of 8
Annexure B
This is Annexure B of 10 pages referred to in form 603 Notice of initial substantial shareholder
07-Sep-20 Bradley Taylor, Date Authorised Signatory
5. Consideration
| COMPUTERSHARE LIMITED. (CPU) | COMPUTERSHARE LIMITED. (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 Fund Advisors 04-May-20 no |
n/a in specie AUD ORD 2,013 2,013 |
| BlackRock Asset Management Canada Limited 04-May-20 yes |
11.22 on mkt buy AUD ORD 1,153 1,153 |
| BlackRock Investment Management (Australia) Limited 04-May-20 yes |
11.36 on mkt buy AUD ORD 570 570 |
| BlackRock Advisors(UK)Limited 04-May-20 yes |
11.36 on mkt buy AUD ORD 5,423 5,423 |
| BlackRock Japan Co., Ltd. 04-May-20 no |
n/a collateral transfer AUD ORD 198,648 198,648 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 04-May-20 no |
n/a collateral transfer AUD ORD 57 57 |
| BlackRock Investment Management, LLC 04-May-20 no |
n/a collateral transfer AUD ORD 8,998 8,998 |
| BlackRock Investment Management (UK) Limited 04-May-20 no |
n/a collateral transfer AUD ORD 10,945 10,945 |
| BlackRock Investment Management (Australia) Limited 05-May-20 yes |
11.70 on mkt buy AUD ORD 723 723 |
| BlackRock Japan Co., Ltd. 05-May-20 no |
n/a collateral transfer AUD ORD 1,124,939 1,124,939 |
| BlackRock Fund Advisors 06-May-20 no |
n/a in specie AUD ORD 1,342 1,342 |
| BlackRock Fund Advisors 06-May-20 no |
n/a in specie AUD ORD 2,880 2,880 |
| BlackRock Investment Management (Australia) Limited 06-May-20 yes |
11.56 on mkt buy AUD ORD 570 570 |
| BlackRock Japan Co., Ltd. 06-May-20 no |
n/a collateral transfer AUD ORD 106,150 106,150 |
| BlackRock Advisors (UK) Limited 06-May-20 no |
n/a collateral transfer AUD ORD 435,750 435,750 |
| BlackRock Investment Management, LLC 06-May-20 no |
n/a collateral transfer AUD ORD 21,960 21,960 |
| BlackRock Investment Management (UK) Limited 06-May-20 no |
n/a collateral transfer AUD ORD 1,298 1,298 |
| BlackRock Fund Advisors 07-May-20 no |
n/a in specie AUD ORD 4,902 4,902 |
| BlackRock Investment Management (Australia) Limited 07-May-20 yes |
11.42 on mkt buy AUD ORD 570 570 |
| BlackRock Advisors(UK)Limited 07-May-20 yes |
11.42 on mkt buy AUD ORD 390 390 |
| BlackRock Fund Advisors 07-May-20 no |
n/a in specie AUD ORD 988 988 |
| BlackRock Investment Management (UK) Limited 07-May-20 no |
n/a collateral transfer AUD ORD 23,765 23,765 |
| BlackRock Japan Co., Ltd. 08-May-20 no |
n/a collateral transfer AUD ORD 17,422 17,422 |
| BlackRock Advisors (UK) Limited 08-May-20 no |
n/a collateral transfer AUD ORD 8,755 8,755 |
| BlackRock Investment Management (Australia) Limited 11-May-20 yes |
11.82 on mkt buy AUD ORD 30,780 30,780 |
| BlackRock Investment Management (Australia) Limited 11-May-20 yes |
11.82 on mkt buy AUD ORD 2,905 2,905 |
| BlackRock Investment Management (Australia) Limited 11-May-20 yes |
11.82 on mkt buy AUD ORD 2,905 2,905 |
| BlackRock Investment Management (Australia) Limited 11-May-20 yes |
11.82 on mkt buy AUD ORD 6,270 6,270 |
| BlackRock Investment Management (Australia) Limited 11-May-20 yes |
11.82 on mkt buy AUD ORD 2,324 2,324 |
| BlackRock Investment Management (Australia) Limited 11-May-20 yes |
11.82 on mkt buy AUD ORD 1,140 1,140 |
| BlackRock Institutional Trust Company, National Association 11-May-20 yes |
11.82 on mkt buy AUD ORD 56,143 56,143 |
| BlackRock Advisors (UK) Limited 11-May-20 no |
n/a collateral transfer AUD ORD 44,834 44,834 |
| BlackRock Investment Management (Australia) Limited 12-May-20 yes |
12.04 on mkt buy AUD ORD 5,130 5,130 |
| BlackRock Advisors(UK)Limited 12-May-20 yes |
12.04 on mkt buy AUD ORD 4,456 4,456 |
| BlackRock Advisors(UK)Limited 12-May-20 yes |
12.04 on mkt buy AUD ORD 373 373 |
| BlackRock Advisors(UK)Limited 12-May-20 yes |
12.04 on mkt buy AUD ORD 1,114 1,114 |
| BlackRock Advisors(UK)Limited 12-May-20 yes |
12.04 on mkt buy AUD ORD 281 281 |
CPU
page 1 of 10
| 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 12-May-20 yes |
12.04 on mkt buy AUD ORD 13,168 13,168 |
| BlackRock Advisors(UK)Limited 12-May-20 yes |
12.04 on mkt buy AUD ORD 12,254 12,254 |
| BlackRock Japan Co., Ltd. 12-May-20 no |
n/a collateral transfer AUD ORD 55,938 55,938 |
| BlackRock Advisors (UK) Limited 12-May-20 no |
n/a collateral transfer AUD ORD 268,240 268,240 |
| BlackRock Investment Management (UK) Limited 13-May-20 yes |
11.64 on mkt buy AUD ORD 8,580 8,580 |
| BlackRock Advisors(UK)Limited 13-May-20 yes |
11.88 on mkt buy AUD ORD 843 843 |
| BlackRock Advisors(UK)Limited 13-May-20 yes |
11.88 on mkt buy AUD ORD 1,116 1,116 |
| BlackRock Institutional Trust Company, National Association 13-May-20 yes |
11.88 on mkt buy AUD ORD 45,478 45,478 |
| BlackRock Fund Advisors 13-May-20 no |
n/a in specie AUD ORD 6,459 6,459 |
| BlackRock Fund Advisors 13-May-20 no |
n/a in specie AUD ORD 8,612 8,612 |
| BlackRock Japan Co., Ltd. 13-May-20 no |
n/a collateral transfer AUD ORD 566,236 566,236 |
| BlackRock Advisors (UK) Limited 13-May-20 no |
n/a collateral transfer AUD ORD 350,340 350,340 |
| BlackRock Investment Management (Australia) Limited 14-May-20 yes |
11.73 on mkt buy AUD ORD 1,002 1,002 |
| BlackRock Advisors(UK)Limited 14-May-20 yes |
11.73 on mkt buy AUD ORD 373 373 |
| BlackRock Investment Management (Australia) Limited 14-May-20 yes |
11.73 on mkt buy AUD ORD 14,167 14,167 |
| BlackRock Investment Management,LLC 14-May-20 yes |
11.73 on mkt buy AUD ORD 3,442 3,442 |
| BlackRock Investment Management,LLC 14-May-20 yes |
11.73 on mkt buy AUD ORD 5,861 5,861 |
| BlackRock Japan Co., Ltd. 14-May-20 no |
n/a collateral transfer AUD ORD 139,062 139,062 |
| BlackRock Investment Management (UK) Limited 14-May-20 no |
n/a collateral transfer AUD ORD 1 1 |
| BlackRock Japan Co., Ltd. 15-May-20 no |
n/a collateral transfer AUD ORD 20,999 20,999 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 15-May-20 no |
n/a collateral transfer AUD ORD 22,656 22,656 |
| BlackRock Investment Management, LLC 15-May-20 no |
n/a collateral transfer AUD ORD 68,250 68,250 |
| BlackRock Investment Management (UK) Limited 15-May-20 no |
n/a collateral transfer AUD ORD 229,978 229,978 |
| BlackRock Asset Management North Asia Limited 15-May-20 no |
n/a collateral transfer AUD ORD 2,213 2,213 |
| BlackRock Fund Advisors 18-May-20 no |
n/a in specie AUD ORD 2,860 2,860 |
| BlackRock Fund Advisors 18-May-20 no |
n/a in specie AUD ORD 3,700 3,700 |
| BlackRock Fund Advisors 18-May-20 no |
n/a in specie AUD ORD 4,576 4,576 |
| BlackRock Fund Advisors 18-May-20 no |
n/a in specie AUD ORD 2,860 2,860 |
| BlackRock Japan Co., Ltd. 18-May-20 no |
n/a collateral transfer AUD ORD 305,197 305,197 |
| BlackRock Investment Management (Australia) Limited 19-May-20 yes |
12.15 on mkt buy AUD ORD 1,710 1,710 |
| BlackRock Advisors(UK)Limited 19-May-20 yes |
12.15 on mkt buy AUD ORD 1,107 1,107 |
| BlackRock Advisors(UK)Limited 19-May-20 yes |
12.15 on mkt buy AUD ORD 369 369 |
| BlackRock Advisors(UK)Limited 19-May-20 yes |
12.15 on mkt buy AUD ORD 9,136 9,136 |
| BlackRock Advisors(UK)Limited 19-May-20 yes |
12.15 on mkt buy AUD ORD 277 277 |
| BlackRock Advisors(UK)Limited 19-May-20 yes |
12.15 on mkt buy AUD ORD 554 554 |
| BlackRock Advisors (UK) Limited 19-May-20 no |
n/a collateral transfer AUD ORD 139,745 139,745 |
| BlackRock Investment Management, LLC 19-May-20 no |
n/a collateral transfer AUD ORD 6,963 6,963 |
| BlackRock Investment Management (UK) Limited 19-May-20 no |
n/a collateral transfer AUD ORD 4,234 4,234 |
| BlackRock Institutional Trust Company, National Association 20-May-20 yes |
12.64 on mkt buy AUD ORD 2,591 2,591 |
| BlackRock Institutional Trust Company, National Association 20-May-20 yes |
12.64 on mkt buy AUD ORD 165 165 |
| BlackRock Investment Management (UK) Limited 20-May-20 yes |
12.31 on mkt buy AUD ORD 8,699 8,699 |
| BlackRock Investment Management (Australia) Limited 20-May-20 yes |
12.66 on mkt buy AUD ORD 4,612 4,612 |
| BlackRock Investment Management (Australia) Limited 20-May-20 yes |
12.69 on mkt buy AUD ORD 520 520 |
| BlackRock Advisors(UK)Limited 20-May-20 yes |
12.68 on mkt buy AUD ORD 738 738 |
| BlackRock Investment Management, LLC 20-May-20 no |
n/a collateral transfer AUD ORD 907 907 |
| BlackRock Investment Management (UK) Limited 20-May-20 no |
n/a collateral transfer AUD ORD 323 323 |
| BlackRock Fund Advisors 21-May-20 no |
n/a in specie AUD ORD 1,492 1,492 |
| BlackRock Advisors(UK)Limited 21-May-20 yes |
12.68 on mkt buy AUD ORD 371 371 |
CPU
page 2 of 10
| 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 21-May-20 yes |
12.68 on mkt buy AUD ORD 742 742 |
| BlackRock Fund Advisors 22-May-20 no |
n/a in specie AUD ORD 2,013 2,013 |
| BlackRock Institutional Trust Company, National Association 22-May-20 yes |
12.50 on mkt buy AUD ORD 7,552 7,552 |
| BlackRock Investment Management (UK) Limited 22-May-20 no |
n/a in specie AUD ORD 3,895 3,895 |
| BlackRock Investment Management (UK) Limited 22-May-20 no |
n/a in specie AUD ORD 10,339 10,339 |
| BlackRock Advisors (UK) Limited 22-May-20 no |
n/a collateral transfer AUD ORD 136,546 136,546 |
| BlackRock Investment Management,LLC 25-May-20 yes |
12.83 on mkt buy AUD ORD 2,782 2,782 |
| BlackRock Advisors (UK) Limited 25-May-20 no |
n/a collateral transfer AUD ORD 228 228 |
| BlackRock Investment Management (Australia) Limited 26-May-20 yes |
13.33 on mkt buy AUD ORD 1,274 1,274 |
| BlackRock Fund Advisors 26-May-20 no |
n/a in specie AUD ORD 86 86 |
| BlackRock Fund Advisors 26-May-20 no |
n/a in specie AUD ORD 43 43 |
| BlackRock Japan Co., Ltd. 26-May-20 no |
n/a collateral transfer AUD ORD 69,093 69,093 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 26-May-20 no |
n/a collateral transfer AUD ORD 2,541 2,541 |
| BlackRock Investment Management, LLC 26-May-20 no |
n/a collateral transfer AUD ORD 18,565 18,565 |
| BlackRock Investment Management (UK) Limited 26-May-20 no |
n/a collateral transfer AUD ORD 12,239 12,239 |
| BlackRock Asset Management North Asia Limited 26-May-20 no |
n/a collateral transfer AUD ORD 3,229 3,229 |
| BlackRock Fund Advisors 27-May-20 no |
n/a in specie AUD ORD 4,884 4,884 |
| BlackRock Investment Management (Australia) Limited 27-May-20 yes |
13.38 on mkt buy AUD ORD 33,691 33,691 |
| BlackRock Advisors(UK)Limited 27-May-20 yes |
13.33 on mkt buy AUD ORD 372 372 |
| BlackRock Investment Management (Australia) Limited 28-May-20 yes |
13.48 on mkt buy AUD ORD 14,401 14,401 |
| BlackRock Investment Management (Australia) Limited 28-May-20 yes |
13.50 on mkt buy AUD ORD 5,130 5,130 |
| BlackRock Advisors(UK)Limited 28-May-20 yes |
13.50 on mkt buy AUD ORD 471 471 |
| BlackRock Advisors(UK)Limited 28-May-20 yes |
13.50 on mkt buy AUD ORD 416 416 |
| BlackRock Investment Management (UK) Limited 28-May-20 no |
n/a collateral transfer AUD ORD 125,337 125,337 |
| BlackRock Advisors(UK)Limited 29-May-20 yes |
13.10 on mkt buy AUD ORD 318 318 |
| BlackRock Advisors(UK)Limited 29-May-20 yes |
13.10 on mkt buy AUD ORD 530 530 |
| BlackRock Advisors(UK)Limited 29-May-20 yes |
13.10 on mkt buy AUD ORD 636 636 |
| BlackRock Investment Management (Australia) Limited 29-May-20 yes |
13.10 on mkt buy AUD ORD 14,914 14,914 |
| BlackRock Asset Management Canada Limited 29-May-20 yes |
13.10 on mkt buy AUD ORD 1,943 1,943 |
| BlackRock Asset Management Canada Limited 29-May-20 yes |
13.10 on mkt buy AUD ORD 6,370 6,370 |
| BlackRock Fund Advisors 29-May-20 yes |
13.10 on mkt buy AUD ORD 460 460 |
| BlackRock Institutional Trust Company, National Association 29-May-20 yes |
13.10 on mkt buy AUD ORD 1,434 1,434 |
| BlackRock Fund Advisors 29-May-20 yes |
13.10 on mkt buy AUD ORD 26,193 26,193 |
| BlackRock Fund Advisors 29-May-20 yes |
13.10 on mkt buy AUD ORD 44,120 44,120 |
| BlackRock Advisors(UK)Limited 29-May-20 yes |
13.10 on mkt buy AUD ORD 6,114 6,114 |
| BlackRock Advisors(UK)Limited 29-May-20 yes |
13.10 on mkt buy AUD ORD 6,850 6,850 |
| BlackRock Investment Management (UK) Limited 29-May-20 yes |
13.10 on mkt buy AUD ORD 29,333 29,333 |
| BlackRock Institutional Trust Company, National Association 29-May-20 yes |
13.10 on mkt buy AUD ORD 14,368 14,368 |
| BlackRock Investment Management,LLC 29-May-20 yes |
13.10 on mkt buy AUD ORD 1,709 1,709 |
| BlackRock Investment Management (UK) Limited 29-May-20 yes |
13.10 on mkt buy AUD ORD 79,223 79,223 |
| BlackRock Fund Advisors 29-May-20 no |
n/a in specie AUD ORD 1,988 1,988 |
| BlackRock Advisors (UK) Limited 29-May-20 no |
n/a collateral transfer AUD ORD 74,971 74,971 |
| BlackRock Advisors (UK) Limited 01-Jun-20 no |
n/a collateral transfer AUD ORD 248,534 248,534 |
| BlackRock Investment Management (Australia) Limited 02-Jun-20 yes |
13.38 on mkt buy AUD ORD 971 971 |
| BlackRock Advisors(UK)Limited 02-Jun-20 yes |
13.37 on mkt buy AUD ORD 2,204 2,204 |
| BlackRock Advisors(UK)Limited 02-Jun-20 yes |
13.37 on mkt buy AUD ORD 951 951 |
| BlackRock Advisors(UK)Limited 02-Jun-20 yes |
13.37 on mkt buy AUD ORD 616 616 |
| BlackRock Japan Co., Ltd. 02-Jun-20 no |
n/a collateral transfer AUD ORD 154,472 154,472 |
| BlackRock Investment Management (Australia) Limited 03-Jun-20 yes |
13.37 on mkt buy AUD ORD 19,878 19,878 |
CPU
page 3 of 10
| 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 03-Jun-20 yes |
13.38 on mkt buy AUD ORD 3,306 3,306 |
| BlackRock Advisors(UK)Limited 03-Jun-20 yes |
13.38 on mkt buy AUD ORD 154 154 |
| BlackRock Advisors(UK)Limited 03-Jun-20 yes |
13.38 on mkt buy AUD ORD 1,102 1,102 |
| BlackRock Investment Management (UK) Limited 03-Jun-20 yes |
13.38 on mkt buy AUD ORD 2,650 2,650 |
| BlackRock Investment Management (Australia) Limited 03-Jun-20 yes |
13.38 on mkt buy AUD ORD 13,597 13,597 |
| BlackRock Advisors (UK) Limited 03-Jun-20 no |
n/a collateral transfer AUD ORD 23,321 23,321 |
| BlackRock Investment Management (UK) Limited 03-Jun-20 no |
n/a collateral transfer AUD ORD 49,098 49,098 |
| BlackRock Advisors(UK)Limited 04-Jun-20 yes |
13.41 on mkt buy AUD ORD 559 559 |
| BlackRock Fund Advisors 04-Jun-20 no |
n/a in specie AUD ORD 8,612 8,612 |
| BlackRock Japan Co., Ltd. 04-Jun-20 no |
n/a collateral transfer AUD ORD 14,909 14,909 |
| BlackRock Fund Advisors 05-Jun-20 no |
n/a in specie AUD ORD 1,140 1,140 |
| BlackRock Investment Management (Australia) Limited 05-Jun-20 yes |
13.46 on mkt buy AUD ORD 5,130 5,130 |
| BlackRock Advisors(UK)Limited 05-Jun-20 yes |
13.46 on mkt buy AUD ORD 306 306 |
| BlackRock Advisors(UK)Limited 05-Jun-20 yes |
13.46 on mkt buy AUD ORD 765 765 |
| BlackRock Advisors(UK)Limited 05-Jun-20 yes |
13.46 on mkt buy AUD ORD 561 561 |
| BlackRock Advisors(UK)Limited 05-Jun-20 yes |
13.46 on mkt buy AUD ORD 918 918 |
| BlackRock Investment Management,LLC 05-Jun-20 yes |
13.46 on mkt buy AUD ORD 11,796 11,796 |
| BlackRock Fund Advisors 05-Jun-20 no |
n/a in specie AUD ORD 570 570 |
| BlackRock Fund Advisors 05-Jun-20 no |
n/a in specie AUD ORD 1,710 1,710 |
| BlackRock Japan Co., Ltd. 05-Jun-20 no |
n/a collateral transfer AUD ORD 13,372 13,372 |
| BlackRock Advisors (UK) Limited 05-Jun-20 no |
n/a collateral transfer AUD ORD 144,251 144,251 |
| BlackRock Capital Management, Inc. 05-Jun-20 no |
n/a collateral transfer AUD ORD 7 7 |
| BlackRock Investment Management, LLC 05-Jun-20 no |
n/a collateral transfer AUD ORD 39 39 |
| BlackRock Investment Management (UK) Limited 05-Jun-20 no |
n/a collateral transfer AUD ORD 4,828 4,828 |
| BlackRock Investment Management (Australia) Limited 09-Jun-20 yes |
13.65 on mkt buy AUD ORD 4,307 4,307 |
| BlackRock Investment Management (Australia) Limited 09-Jun-20 yes |
13.65 on mkt buy AUD ORD 2,280 2,280 |
| BlackRock Advisors(UK)Limited 09-Jun-20 yes |
13.65 on mkt buy AUD ORD 2,260 2,260 |
| BlackRock Advisors(UK)Limited 09-Jun-20 yes |
13.65 on mkt buy AUD ORD 462 462 |
| BlackRock Advisors(UK)Limited 09-Jun-20 yes |
13.65 on mkt buy AUD ORD 616 616 |
| BlackRock Advisors(UK)Limited 09-Jun-20 yes |
13.65 on mkt buy AUD ORD 924 924 |
| BlackRock Institutional Trust Company, National Association 09-Jun-20 yes |
13.65 on mkt buy AUD ORD 4,208 4,208 |
| BlackRock Japan Co., Ltd. 09-Jun-20 no |
n/a collateral transfer AUD ORD 371,295 371,295 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 09-Jun-20 no |
n/a collateral transfer AUD ORD 625 625 |
| BlackRock Investment Management, LLC 09-Jun-20 no |
n/a collateral transfer AUD ORD 7,797 7,797 |
| BlackRock Investment Management (UK) Limited 09-Jun-20 no |
n/a collateral transfer AUD ORD 144,492 144,492 |
| BlackRock Investment Management (Australia) Limited 10-Jun-20 yes |
13.96 on mkt buy AUD ORD 12,796 12,796 |
| BlackRock Investment Management (Australia) Limited 10-Jun-20 yes |
13.95 on mkt buy AUD ORD 231 231 |
| BlackRock Investment Management (Australia) Limited 10-Jun-20 yes |
13.95 on mkt buy AUD ORD 10,689 10,689 |
| BlackRock Investment Management (Australia) Limited 10-Jun-20 yes |
14.02 on mkt buy AUD ORD 581 581 |
| BlackRock Advisors(UK)Limited 10-Jun-20 yes |
14.02 on mkt buy AUD ORD 308 308 |
| BlackRock Investment Management (Australia) Limited 11-Jun-20 yes |
13.08 on mkt buy AUD ORD 1,268 1,268 |
| BlackRock Advisors (UK) Limited 11-Jun-20 no |
n/a collateral transfer AUD ORD 140,324 140,324 |
| BlackRock Investment Management (UK) Limited 11-Jun-20 no |
n/a collateral transfer AUD ORD 199,998 199,998 |
| BlackRock Investment Management (Australia) Limited 12-Jun-20 yes |
12.66 on mkt buy AUD ORD 12,403 12,403 |
| BlackRock Investment Management (Australia) Limited 12-Jun-20 yes |
12.70 on mkt buy AUD ORD 10,260 10,260 |
| BlackRock Investment Management (Australia) Limited 12-Jun-20 yes |
12.70 on mkt buy AUD ORD 5,130 5,130 |
| BlackRock Advisors (UK) Limited 12-Jun-20 no |
n/a collateral transfer AUD ORD 186,463 186,463 |
CPU
page 4 of 10
| 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 12-Jun-20 no |
n/a collateral transfer AUD ORD 11,492 11,492 |
| BlackRock Institutional Trust Company, National Association 15-Jun-20 no |
n/a in specie AUD ORD 30,293 30,293 |
| BlackRock Fund Advisors 15-Jun-20 no |
n/a in specie AUD ORD 268 268 |
| BlackRock Investment Management (Australia) Limited 15-Jun-20 yes |
12.64 on mkt buy AUD ORD 8,396 8,396 |
| BlackRock Fund Advisors 15-Jun-20 no |
n/a in specie AUD ORD 43 43 |
| BlackRock Japan Co., Ltd. 15-Jun-20 no |
n/a collateral transfer AUD ORD 135,074 135,074 |
| BlackRock Investment Management, LLC 15-Jun-20 no |
n/a collateral transfer AUD ORD 4,568 4,568 |
| BlackRock Investment Management (Australia) Limited 16-Jun-20 yes |
12.77 on mkt buy AUD ORD 16,006 16,006 |
| BlackRock Investment Management (Australia) Limited 16-Jun-20 yes |
12.91 on mkt buy AUD ORD 6,270 6,270 |
| BlackRock Advisors(UK)Limited 16-Jun-20 yes |
12.91 on mkt buy AUD ORD 456 456 |
| BlackRock Fund Advisors 16-Jun-20 no |
n/a in specie AUD ORD 353 353 |
| BlackRock Fund Advisors 16-Jun-20 no |
n/a in specie AUD ORD 353 353 |
| BlackRock Japan Co., Ltd. 16-Jun-20 no |
n/a collateral transfer AUD ORD 206,262 206,262 |
| BlackRock Investment Management (UK) Limited 16-Jun-20 no |
n/a collateral transfer AUD ORD 160,013 160,013 |
| BlackRock Investment Management (Australia) Limited 17-Jun-20 yes |
13.37 on mkt buy AUD ORD 22,853 22,853 |
| BlackRock Investment Management (Australia) Limited 17-Jun-20 yes |
13.37 on mkt buy AUD ORD 3,040 3,040 |
| BlackRock Investment Management (Australia) Limited 17-Jun-20 yes |
13.37 on mkt buy AUD ORD 18,760 18,760 |
| BlackRock Advisors(UK)Limited 17-Jun-20 yes |
13.47 on mkt buy AUD ORD 141 141 |
| BlackRock Advisors(UK)Limited 17-Jun-20 yes |
13.47 on mkt buy AUD ORD 306 306 |
| BlackRock Advisors (UK) Limited 17-Jun-20 no |
n/a collateral transfer AUD ORD 1,388 1,388 |
| BlackRock Investment Management (UK) Limited 17-Jun-20 no |
n/a collateral transfer AUD ORD 175 175 |
| BlackRock Investment Management (Australia) Limited 18-Jun-20 yes |
13.42 on mkt buy AUD ORD 6,321 6,321 |
| BlackRock Japan Co., Ltd. 18-Jun-20 no |
n/a collateral transfer AUD ORD 19,449 19,449 |
| BlackRock Fund Advisors 19-Jun-20 no |
n/a in specie AUD ORD 1,320 1,320 |
| BlackRock Advisors (UK) Limited 19-Jun-20 no |
n/a collateral transfer AUD ORD 199,886 199,886 |
| BlackRock Investment Management, LLC 19-Jun-20 no |
n/a collateral transfer AUD ORD 206 206 |
| BlackRock Investment Management (Australia) Limited 22-Jun-20 yes |
13.20 on mkt buy AUD ORD 16,137 16,137 |
| BlackRock Investment Management (Australia) Limited 22-Jun-20 yes |
13.20 on mkt buy AUD ORD 1,310 1,310 |
| BlackRock Investment Management (Australia) Limited 22-Jun-20 yes |
13.20 on mkt buy AUD ORD 12,108 12,108 |
| BlackRock Advisors (UK) Limited 22-Jun-20 no |
n/a collateral transfer AUD ORD 230 230 |
| BlackRock Investment Management (UK) Limited 22-Jun-20 no |
n/a collateral transfer AUD ORD 12 12 |
| BlackRock Investment Management (Australia) Limited 23-Jun-20 yes |
13.29 on mkt buy AUD ORD 800 800 |
| BlackRock Advisors(UK)Limited 23-Jun-20 yes |
13.24 on mkt buy AUD ORD 8,287 8,287 |
| BlackRock Investment Management,LLC 23-Jun-20 yes |
13.24 on mkt buy AUD ORD 24,433 24,433 |
| BlackRock Institutional Trust Company, National Association 23-Jun-20 yes |
13.24 on mkt buy AUD ORD 5,745 5,745 |
| BlackRock Asset Management Canada Limited 23-Jun-20 no |
n/a in specie AUD ORD 2,349 2,349 |
| BlackRock Japan Co., Ltd. 23-Jun-20 no |
n/a collateral transfer AUD ORD 200,000 200,000 |
| BlackRock Investment Management (UK) Limited 23-Jun-20 no |
n/a collateral transfer AUD ORD 67,961 67,961 |
| BlackRock Investment Management (Australia) Limited 24-Jun-20 yes |
13.49 on mkt buy AUD ORD 11,197 11,197 |
| BlackRock Investment Management (Australia) Limited 24-Jun-20 yes |
13.46 on mkt buy AUD ORD 18,796 18,796 |
| BlackRock Investment Management (Australia) Limited 24-Jun-20 yes |
13.43 on mkt buy AUD ORD 9,955 9,955 |
| BlackRock Investment Management (Australia) Limited 24-Jun-20 yes |
13.46 on mkt buy AUD ORD 1,467 1,467 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 24-Jun-20 yes |
13.33 on mkt buy AUD ORD 531 531 |
CPU
page 5 of 10
| 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-Jun-20 no |
n/a collateral transfer AUD ORD 99,704 99,704 |
| BlackRock Investment Management, LLC 24-Jun-20 no |
n/a collateral transfer AUD ORD 100 100 |
| BlackRock Advisors (UK) Limited 25-Jun-20 no |
n/a collateral transfer AUD ORD 37,626 37,626 |
| BlackRock Investment Management, LLC 25-Jun-20 no |
n/a collateral transfer AUD ORD 240 240 |
| BlackRock Investment Management (Australia) Limited 26-Jun-20 no |
n/a in specie AUD ORD 47,427 47,427 |
| BlackRock Japan Co., Ltd. 26-Jun-20 no |
n/a collateral transfer AUD ORD 198,202 198,202 |
| BlackRock Advisors (UK) Limited 26-Jun-20 no |
n/a collateral transfer AUD ORD 66,704 66,704 |
| BlackRock Investment Management, LLC 26-Jun-20 no |
n/a collateral transfer AUD ORD 64 64 |
| BlackRock Fund Advisors 29-Jun-20 no |
n/a in specie AUD ORD 660 660 |
| BlackRock Investment Management (Australia) Limited 29-Jun-20 yes |
12.83 on mkt buy AUD ORD 5,330 5,330 |
| BlackRock Investment Management (Australia) Limited 29-Jun-20 yes |
12.87 on mkt buy AUD ORD 581 581 |
| BlackRock Investment Management, LLC 29-Jun-20 no |
n/a collateral transfer AUD ORD 2,040 2,040 |
| BlackRock Investment Management (UK) Limited 29-Jun-20 no |
n/a collateral transfer AUD ORD 523 523 |
| BlackRock Fund Advisors 30-Jun-20 no |
n/a in specie AUD ORD 4,136 4,136 |
| BlackRock Investment Management (UK) Limited 30-Jun-20 yes |
13.25 on mkt buy AUD ORD 14,510 14,510 |
| BlackRock Japan Co., Ltd. 30-Jun-20 no |
n/a collateral transfer AUD ORD 209,174 209,174 |
| BlackRock Investment Management, LLC 30-Jun-20 no |
n/a collateral transfer AUD ORD 429 429 |
| BlackRock Investment Management (UK) Limited 30-Jun-20 no |
n/a collateral transfer AUD ORD 189 189 |
| BlackRock Investment Management (Australia) Limited 01-Jul-20 yes |
13.44 on mkt buy AUD ORD 6,802 6,802 |
| BlackRock Investment Management (Australia) Limited 01-Jul-20 yes |
13.44 on mkt buy AUD ORD 1,034 1,034 |
| BlackRock Advisors(UK)Limited 01-Jul-20 yes |
13.42 on mkt buy AUD ORD 5,550 5,550 |
| BlackRock Japan Co., Ltd. 01-Jul-20 no |
n/a collateral transfer AUD ORD 24,331 24,331 |
| BlackRock Advisors (UK) Limited 01-Jul-20 no |
n/a collateral transfer AUD ORD 126,938 126,938 |
| BlackRock Investment Management, LLC 01-Jul-20 no |
n/a collateral transfer AUD ORD 621 621 |
| BlackRock Fund Advisors 02-Jul-20 no |
n/a in specie AUD ORD 5,080 5,080 |
| BlackRock Advisors(UK)Limited 02-Jul-20 yes |
13.48 on mkt buy AUD ORD 1,101 1,101 |
| BlackRock Advisors(UK)Limited 02-Jul-20 yes |
13.48 on mkt buy AUD ORD 154 154 |
| BlackRock Institutional Trust Company, National Association 02-Jul-20 yes |
13.48 on mkt buy AUD ORD 44,150 44,150 |
| BlackRock Fund Advisors 02-Jul-20 no |
n/a in specie AUD ORD 3,402 3,402 |
| BlackRock Advisors (UK) Limited 02-Jul-20 no |
n/a collateral transfer AUD ORD 29,634 29,634 |
| BlackRock Investment Management (UK) Limited 03-Jul-20 yes |
13.59 on mkt buy AUD ORD 3,069 3,069 |
| BlackRock Advisors(UK)Limited 03-Jul-20 yes |
13.46 on mkt buy AUD ORD 4,396 4,396 |
| BlackRock Investment Management, LLC 03-Jul-20 no |
n/a collateral transfer AUD ORD 612 612 |
| BlackRock Advisors (UK) Limited 06-Jul-20 no |
n/a collateral transfer AUD ORD 712 712 |
| BlackRock Investment Management (UK) Limited 06-Jul-20 no |
n/a collateral transfer AUD ORD 380 380 |
| BlackRock Fund Advisors 07-Jul-20 yes |
13.49 on mkt buy AUD ORD 3,418 3,418 |
| BlackRock Investment Management (UK) Limited 07-Jul-20 yes |
13.49 on mkt buy AUD ORD 3,497 3,497 |
| BLACKROCK ADVISORS,LLC 07-Jul-20 yes |
13.49 on mkt buy AUD ORD 14,881 14,881 |
| BlackRock Institutional Trust Company, National Association 07-Jul-20 yes |
13.49 on mkt buy AUD ORD 282 282 |
| BlackRock Institutional Trust Company, National Association 07-Jul-20 yes |
13.49 on mkt buy AUD ORD 3,625 3,625 |
| BLACKROCK ADVISORS,LLC 07-Jul-20 yes |
13.49 on mkt buy AUD ORD 3,760 3,760 |
| BlackRock International Limited 07-Jul-20 yes |
13.49 on mkt buy AUD ORD 2,208 2,208 |
| BlackRock Investment Management,LLC 07-Jul-20 yes |
13.49 on mkt buy AUD ORD 2,483 2,483 |
| BlackRock Japan Co., Ltd. 07-Jul-20 no |
n/a collateral transfer AUD ORD 78,568 78,568 |
CPU
page 6 of 10
| 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 07-Jul-20 no |
n/a collateral transfer AUD ORD 494 494 |
| BlackRock Fund Advisors 08-Jul-20 no |
n/a in specie AUD ORD 855 855 |
| BlackRock Fund Advisors 08-Jul-20 no |
n/a in specie AUD ORD 1,995 1,995 |
| BlackRock Fund Advisors 08-Jul-20 no |
n/a in specie AUD ORD 1,320 1,320 |
| BlackRock Fund Advisors 08-Jul-20 no |
n/a in specie AUD ORD 3,780 3,780 |
| BlackRock Investment Management (Australia) Limited 08-Jul-20 yes |
13.20 on mkt buy AUD ORD 22,540 22,540 |
| BlackRock Investment Management (Australia) Limited 08-Jul-20 yes |
13.20 on mkt buy AUD ORD 1,818 1,818 |
| BlackRock Investment Management (Australia) Limited 08-Jul-20 yes |
13.20 on mkt buy AUD ORD 23,257 23,257 |
| BlackRock Advisors(UK)Limited 08-Jul-20 yes |
13.10 on mkt buy AUD ORD 2,296 2,296 |
| BlackRock Advisors(UK)Limited 08-Jul-20 yes |
13.10 on mkt buy AUD ORD 2,296 2,296 |
| BlackRock Advisors(UK)Limited 08-Jul-20 yes |
13.10 on mkt buy AUD ORD 1,099 1,099 |
| BlackRock Advisors(UK)Limited 08-Jul-20 yes |
13.10 on mkt buy AUD ORD 1,203 1,203 |
| BlackRock Japan Co., Ltd. 08-Jul-20 no |
n/a collateral transfer AUD ORD 1,907 1,907 |
| BlackRock Investment Management, LLC 08-Jul-20 no |
n/a collateral transfer AUD ORD 625 625 |
| BlackRock Investment Management (Australia) Limited 09-Jul-20 yes |
13.40 on mkt buy AUD ORD 5,668 5,668 |
| BlackRock Advisors(UK)Limited 09-Jul-20 yes |
13.34 on mkt buy AUD ORD 770 770 |
| BlackRock Advisors (UK) Limited 09-Jul-20 no |
n/a collateral transfer AUD ORD 1,003 1,003 |
| BlackRock Investment Management (UK) Limited 09-Jul-20 no |
n/a collateral transfer AUD ORD 149 149 |
| BlackRock Fund Advisors 10-Jul-20 no |
n/a in specie AUD ORD 858 858 |
| BlackRock Fund Advisors 10-Jul-20 no |
n/a in specie AUD ORD 5,198 5,198 |
| BlackRock Fund Advisors 10-Jul-20 no |
n/a in specie AUD ORD 3,780 3,780 |
| BlackRock Investment Management (Australia) Limited 10-Jul-20 yes |
13.38 on mkt buy AUD ORD 36,646 36,646 |
| BlackRock Japan Co., Ltd. 10-Jul-20 no |
n/a collateral transfer AUD ORD 85,840 85,840 |
| BlackRock Investment Management, LLC 10-Jul-20 no |
n/a collateral transfer AUD ORD 96 96 |
| BlackRock Investment Management (UK) Limited 10-Jul-20 no |
n/a collateral transfer AUD ORD 160 160 |
| BlackRock Investment Management (Australia) Limited 13-Jul-20 no |
n/a in specie AUD ORD 64,423 64,423 |
| BlackRock Investment Management (Australia) Limited 13-Jul-20 yes |
13.28 on mkt buy AUD ORD 565 565 |
| BlackRock Advisors(UK)Limited 13-Jul-20 yes |
13.28 on mkt buy AUD ORD 1,390 1,390 |
| BlackRock Investment Management (UK) Limited 13-Jul-20 no |
n/a collateral transfer AUD ORD 206 206 |
| BlackRock Investment Management (Australia) Limited 14-Jul-20 yes |
13.10 on mkt buy AUD ORD 1,653 1,653 |
| BlackRock Advisors(UK)Limited 14-Jul-20 yes |
13.12 on mkt buy AUD ORD 2,226 2,226 |
| BlackRock Advisors(UK)Limited 14-Jul-20 yes |
13.10 on mkt buy AUD ORD 417 417 |
| BlackRock Investment Management, LLC 14-Jul-20 no |
n/a collateral transfer AUD ORD 1,365 1,365 |
| BlackRock Fund Advisors 15-Jul-20 no |
n/a in specie AUD ORD 2,561 2,561 |
| BlackRock Fund Advisors 15-Jul-20 no |
n/a in specie AUD ORD 1,148 1,148 |
| BlackRock Fund Advisors 15-Jul-20 no |
n/a in specie AUD ORD 660 660 |
| BlackRock Investment Management (Australia) Limited 15-Jul-20 yes |
13.49 on mkt buy AUD ORD 15,724 15,724 |
| BlackRock Investment Management (Australia) Limited 15-Jul-20 yes |
13.49 on mkt buy AUD ORD 1,288 1,288 |
| BlackRock Advisors(UK)Limited 15-Jul-20 yes |
13.52 on mkt buy AUD ORD 1,251 1,251 |
| BlackRock Investment Management, LLC 15-Jul-20 no |
n/a collateral transfer AUD ORD 761 761 |
| BlackRock Investment Management (UK) Limited 15-Jul-20 no |
n/a collateral transfer AUD ORD 31,860 31,860 |
| BlackRock Investment Management (Australia) Limited 16-Jul-20 yes |
13.44 on mkt buy AUD ORD 8,478 8,478 |
| BlackRock Investment Management (Australia) Limited 16-Jul-20 yes |
13.39 on mkt buy AUD ORD 1,653 1,653 |
| BlackRock Advisors(UK)Limited 16-Jul-20 yes |
13.39 on mkt buy AUD ORD 834 834 |
| BlackRock Advisors (UK) Limited 16-Jul-20 no |
n/a collateral transfer AUD ORD 2 2 |
| BlackRock Investment Management (UK) Limited 16-Jul-20 no |
n/a collateral transfer AUD ORD 1 1 |
| BlackRock Advisors(UK)Limited 17-Jul-20 yes |
13.47 on mkt buy AUD ORD 612 612 |
| BlackRock Advisors(UK)Limited 17-Jul-20 yes |
13.47 on mkt buy AUD ORD 65 65 |
| BlackRock Fund Advisors 17-Jul-20 no |
n/a in specie AUD ORD 1,435 1,435 |
CPU
page 7 of 10
| 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 17-Jul-20 no |
n/a collateral transfer AUD ORD 905 905 |
| BlackRock Investment Management (UK) Limited 17-Jul-20 no |
n/a collateral transfer AUD ORD 35 35 |
| BlackRock Asset Management Canada Limited 20-Jul-20 yes |
13.52 on mkt buy AUD ORD 4,680 4,680 |
| BlackRock Investment Management (UK) Limited 20-Jul-20 yes |
13.52 on mkt buy AUD ORD 56,185 56,185 |
| BlackRock Japan Co., Ltd. 20-Jul-20 no |
n/a collateral transfer AUD ORD 70,991 70,991 |
| BlackRock Investment Management, LLC 20-Jul-20 no |
n/a collateral transfer AUD ORD 761 761 |
| BlackRock Investment Management (UK) Limited 20-Jul-20 no |
n/a collateral transfer AUD ORD 302 302 |
| BlackRock Investment Management (Australia) Limited 21-Jul-20 yes |
13.73 on mkt buy AUD ORD 10,762 10,762 |
| BlackRock Investment Management (UK) Limited 21-Jul-20 yes |
13.77 on mkt buy AUD ORD 712 712 |
| BLACKROCK ADVISORS,LLC 21-Jul-20 yes |
13.77 on mkt buy AUD ORD 5,381 5,381 |
| BlackRock Advisors(UK)Limited 21-Jul-20 yes |
13.85 on mkt buy AUD ORD 153 153 |
| BlackRock Advisors(UK)Limited 21-Jul-20 yes |
13.85 on mkt buy AUD ORD 918 918 |
| BlackRock (Singapore) Limited 21-Jul-20 no |
n/a collateral transfer AUD ORD 4,345 4,345 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 21-Jul-20 no |
n/a collateral transfer AUD ORD 7,180 7,180 |
| BlackRock Investment Management, LLC 21-Jul-20 no |
n/a collateral transfer AUD ORD 2,589 2,589 |
| BlackRock Fund Advisors 22-Jul-20 no |
n/a in specie AUD ORD 2,552 2,552 |
| BlackRock Investment Management (Australia) Limited 22-Jul-20 yes |
13.61 on mkt buy AUD ORD 12,243 12,243 |
| BlackRock Investment Management (Australia) Limited 22-Jul-20 yes |
13.61 on mkt buy AUD ORD 882 882 |
| BlackRock Investment Management (Australia) Limited 22-Jul-20 yes |
13.61 on mkt buy AUD ORD 2,934 2,934 |
| BlackRock Advisors(UK)Limited 22-Jul-20 yes |
13.56 on mkt buy AUD ORD 372 372 |
| BlackRock Advisors (UK) Limited 22-Jul-20 no |
n/a collateral transfer AUD ORD 74,509 74,509 |
| BlackRock Investment Management (UK) Limited 22-Jul-20 no |
n/a collateral transfer AUD ORD 13,962 13,962 |
| BlackRock Fund Advisors 23-Jul-20 no |
n/a in specie AUD ORD 1,320 1,320 |
| BlackRock Advisors(UK)Limited 23-Jul-20 yes |
13.69 on mkt buy AUD ORD 840 840 |
| BlackRock Japan Co., Ltd. 23-Jul-20 no |
n/a collateral transfer AUD ORD 538 538 |
| BlackRock Investment Management, LLC 23-Jul-20 no |
n/a collateral transfer AUD ORD 12,124 12,124 |
| BlackRock Investment Management (UK) Limited 23-Jul-20 no |
n/a collateral transfer AUD ORD 131,612 131,612 |
| BlackRock Asset Management North Asia Limited 23-Jul-20 no |
n/a collateral transfer AUD ORD 370 370 |
| BlackRock Investment Management (Australia) Limited 24-Jul-20 yes |
13.47 on mkt buy AUD ORD 13,534 13,534 |
| BlackRock Fund Advisors 24-Jul-20 yes |
13.51 on mkt buy AUD ORD 10,326 10,326 |
| BlackRock Advisors (UK) Limited 24-Jul-20 no |
n/a collateral transfer AUD ORD 109,912 109,912 |
| BlackRock Fund Advisors 27-Jul-20 no |
n/a in specie AUD ORD 660 660 |
| BlackRock Advisors(UK)Limited 27-Jul-20 yes |
13.60 on mkt buy AUD ORD 1,064 1,064 |
| BlackRock Japan Co., Ltd. 27-Jul-20 no |
n/a collateral transfer AUD ORD 12 12 |
| BlackRock Advisors (UK) Limited 27-Jul-20 no |
n/a collateral transfer AUD ORD 80,544 80,544 |
| BlackRock Investment Management, LLC 27-Jul-20 no |
n/a collateral transfer AUD ORD 190 190 |
| BlackRock Investment Management (Australia) Limited 28-Jul-20 yes |
13.66 on mkt buy AUD ORD 754 754 |
| BlackRock Advisors(UK)Limited 28-Jul-20 yes |
13.60 on mkt buy AUD ORD 765 765 |
| BlackRock Investment Management (Australia) Limited 28-Jul-20 yes |
13.60 on mkt buy AUD ORD 14,918 14,918 |
| BlackRock (Singapore) Limited 28-Jul-20 no |
n/a collateral transfer AUD ORD 13,397 13,397 |
| BlackRock Advisors (UK) Limited 28-Jul-20 no |
n/a collateral transfer AUD ORD 34,353 34,353 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 28-Jul-20 no |
n/a collateral transfer AUD ORD 18,445 18,445 |
| BlackRock Investment Management, LLC 28-Jul-20 no |
n/a collateral transfer AUD ORD 5,542 5,542 |
| BlackRock Fund Advisors 29-Jul-20 no |
n/a in specie AUD ORD 927 927 |
CPU
page 8 of 10
| 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 29-Jul-20 yes |
13.47 on mkt buy AUD ORD 3,187 3,187 |
| BlackRock Advisors(UK)Limited 29-Jul-20 yes |
13.47 on mkt buy AUD ORD 770 770 |
| BlackRock Advisors (UK) Limited 29-Jul-20 no |
n/a collateral transfer AUD ORD 84,666 84,666 |
| BlackRock Fund Advisors 30-Jul-20 no |
n/a in specie AUD ORD 2,712 2,712 |
| BlackRock Fund Advisors 30-Jul-20 no |
n/a in specie AUD ORD 5,424 5,424 |
| BlackRock Investment Management (Australia) Limited 30-Jul-20 yes |
13.67 on mkt buy AUD ORD 3,167 3,167 |
| BlackRock Advisors (UK) Limited 30-Jul-20 no |
n/a collateral transfer AUD ORD 32,943 32,943 |
| BlackRock Investment Management, LLC 30-Jul-20 no |
n/a collateral transfer AUD ORD 87 87 |
| BlackRock Investment Management (UK) Limited 30-Jul-20 no |
n/a collateral transfer AUD ORD 66,574 66,574 |
| BlackRock Fund Advisors 31-Jul-20 no |
n/a in specie AUD ORD 660 660 |
| BlackRock Fund Advisors 31-Jul-20 no |
n/a in specie AUD ORD 1,440 1,440 |
| BlackRock Fund Advisors 31-Jul-20 no |
n/a in specie AUD ORD 2,304 2,304 |
| BlackRock Advisors(UK)Limited 31-Jul-20 yes |
13.43 on mkt buy AUD ORD 8,896 8,896 |
| BlackRock Advisors(UK)Limited 31-Jul-20 yes |
13.43 on mkt buy AUD ORD 846 846 |
| BlackRock Investment Management (Australia) Limited 31-Jul-20 yes |
13.43 on mkt buy AUD ORD 157,807 157,807 |
| BlackRock Advisors (UK) Limited 31-Jul-20 no |
n/a collateral transfer AUD ORD 48,501 48,501 |
| BlackRock Investment Management, LLC 31-Jul-20 no |
n/a collateral transfer AUD ORD 5,338 5,338 |
| BlackRock Investment Management (UK) Limited 31-Jul-20 no |
n/a collateral transfer AUD ORD 2,588 2,588 |
| BlackRock Fund Advisors 03-Aug-20 no |
n/a in specie AUD ORD 2,304 2,304 |
| BlackRock Investment Management (Australia) Limited 03-Aug-20 yes |
13.42 on mkt buy AUD ORD 7,503 7,503 |
| BlackRock Advisors(UK)Limited 03-Aug-20 yes |
13.45 on mkt buy AUD ORD 1,097 1,097 |
| BlackRock Fund Advisors 03-Aug-20 no |
n/a in specie AUD ORD 2,592 2,592 |
| BlackRock Fund Advisors 03-Aug-20 no |
n/a in specie AUD ORD 2,160 2,160 |
| BlackRock Fund Advisors 03-Aug-20 no |
n/a in specie AUD ORD 2,160 2,160 |
| BlackRock Investment Management, LLC 03-Aug-20 no |
n/a collateral transfer AUD ORD 670 670 |
| BlackRock Fund Advisors 04-Aug-20 no |
n/a in specie AUD ORD 2,715 2,715 |
| BlackRock Investment Management (Australia) Limited 04-Aug-20 yes |
13.85 on mkt buy AUD ORD 5,158 5,158 |
| BlackRock Investment Management (Australia) Limited 04-Aug-20 yes |
13.88 on mkt buy AUD ORD 4,959 4,959 |
| BlackRock Advisors(UK)Limited 04-Aug-20 yes |
13.88 on mkt buy AUD ORD 3,339 3,339 |
| BlackRock Advisors(UK)Limited 04-Aug-20 yes |
13.88 on mkt buy AUD ORD 423 423 |
| BlackRock Advisors(UK)Limited 04-Aug-20 yes |
13.88 on mkt buy AUD ORD 135 135 |
| BlackRock Japan Co., Ltd. 04-Aug-20 no |
n/a collateral transfer AUD ORD 147,453 147,453 |
| BlackRock Advisors (UK) Limited 04-Aug-20 no |
n/a collateral transfer AUD ORD 1,213,610 1,213,610 |
| BlackRock Investment Management (UK) Limited 04-Aug-20 no |
n/a collateral transfer AUD ORD 16,286 16,286 |
| BlackRock Fund Advisors 05-Aug-20 no |
n/a in specie AUD ORD 1,460 1,460 |
| BlackRock Fund Advisors 05-Aug-20 no |
n/a in specie AUD ORD 11,460 11,460 |
| BlackRock Fund Advisors 05-Aug-20 no |
n/a in specie AUD ORD 1,160 1,160 |
| BlackRock Advisors(UK)Limited 05-Aug-20 yes |
13.59 on mkt buy AUD ORD 140 140 |
| BlackRock Advisors(UK)Limited 05-Aug-20 yes |
13.59 on mkt buy AUD ORD 187 187 |
| BlackRock Fund Advisors 07-Aug-20 no |
n/a in specie AUD ORD 330 330 |
| BlackRock Advisors(UK)Limited 07-Aug-20 yes |
13.57 on mkt buy AUD ORD 2,244 2,244 |
| BlackRock Investment Management (Australia) Limited 10-Aug-20 yes |
13.83 on mkt buy AUD ORD 1,653 1,653 |
| BlackRock Advisors(UK)Limited 10-Aug-20 yes |
13.83 on mkt buy AUD ORD 65 65 |
| BlackRock Fund Advisors 10-Aug-20 no |
n/a in specie AUD ORD 1,740 1,740 |
| BlackRock Fund Advisors 11-Aug-20 no |
n/a in specie AUD ORD 14,756 14,756 |
| BlackRock Advisors(UK)Limited 11-Aug-20 yes |
13.67 on mkt buy AUD ORD 3,612 3,612 |
| BlackRock Advisors(UK)Limited 11-Aug-20 yes |
13.67 on mkt buy AUD ORD 1,204 1,204 |
| BlackRock Advisors(UK)Limited 11-Aug-20 yes |
13.67 on mkt buy AUD ORD 160 160 |
| BlackRock Investment Management,LLC 11-Aug-20 yes |
13.67 on mkt buy AUD ORD 24,121 24,121 |
| BlackRock Advisors(UK)Limited 12-Aug-20 yes |
13.22 on mkt buy AUD ORD 556 556 |
| BlackRock Advisors(UK)Limited 12-Aug-20 yes |
13.22 on mkt buy AUD ORD 1,204 1,204 |
| BlackRock Fund Advisors 12-Aug-20 no |
n/a in specie AUD ORD 4,350 4,350 |
| BlackRock Fund Advisors 13-Aug-20 no |
n/a in specie AUD ORD 33,792 33,792 |
| BlackRock Fund Advisors 13-Aug-20 no |
n/a in specie AUD ORD 3,840 3,840 |
| BlackRock Investment Management (UK) Limited 13-Aug-20 yes |
13.09 on mkt buy AUD ORD 10,615 10,615 |
| BlackRock Asset Management North Asia Limited 13-Aug-20 yes |
13.09 on mkt buy AUD ORD 2,810 2,810 |
CPU
page 9 of 10
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Advisors(UK)Limited 13-Aug-20 yes |
13.09 on mkt buy AUD ORD 11,799 11,799 |
| BlackRock Fund Advisors 14-Aug-20 no |
n/a in specie AUD ORD 1,168 1,168 |
| BlackRock Fund Advisors 14-Aug-20 no |
n/a in specie AUD ORD 2,666 2,666 |
| BlackRock Fund Advisors 14-Aug-20 no |
n/a in specie AUD ORD 11,700 11,700 |
| BlackRock Investment Management (Australia) Limited 14-Aug-20 yes |
14.11 on mkt buy AUD ORD 1,130 1,130 |
| BlackRock Investment Management (Australia) Limited 18-Aug-20 yes |
13.46 on mkt buy AUD ORD 2,204 2,204 |
| BlackRock Fund Advisors 19-Aug-20 no |
n/a in specie AUD ORD 1,460 1,460 |
| BlackRock Fund Advisors 19-Aug-20 no |
n/a in specie AUD ORD 2,667 2,667 |
| BlackRock Fund Advisors 19-Aug-20 no |
n/a in specie AUD ORD 1,188 1,188 |
| BlackRock Fund Advisors 20-Aug-20 no |
n/a in specie AUD ORD 660 660 |
| BlackRock Fund Advisors 20-Aug-20 no |
n/a in specie AUD ORD 1,172 1,172 |
| BlackRock Fund Advisors 20-Aug-20 no |
n/a in specie AUD ORD 2,051 2,051 |
| BlackRock Advisors(UK)Limited 20-Aug-20 yes |
13.52 on mkt buy AUD ORD 483 483 |
| BlackRock Advisors(UK)Limited 20-Aug-20 yes |
13.52 on mkt buy AUD ORD 65 65 |
| BlackRock Advisors(UK)Limited 20-Aug-20 yes |
13.52 on mkt buy AUD ORD 65 65 |
| BlackRock Fund Advisors 20-Aug-20 no |
n/a in specie AUD ORD 4,216 4,216 |
| BlackRock Fund Advisors 20-Aug-20 no |
n/a in specie AUD ORD 273 273 |
| BlackRock Japan Co., Ltd. 20-Aug-20 no |
n/a collateral transfer AUD ORD 141,828 141,828 |
| BlackRock Investment Management (Australia) Limited 21-Aug-20 no |
n/a in specie AUD ORD 68,691 68,691 |
| BlackRock Japan Co., Ltd. 21-Aug-20 no |
n/a collateral transfer AUD ORD 170,073 170,073 |
| BlackRock Advisors(UK)Limited 24-Aug-20 yes |
13.59 on mkt buy AUD ORD 130 130 |
| BlackRock Fund Advisors 25-Aug-20 no |
n/a in specie AUD ORD 3,970 3,970 |
| BlackRock Fund Advisors 25-Aug-20 no |
n/a in specie AUD ORD 1,638 1,638 |
| BlackRock Fund Advisors 25-Aug-20 yes |
13.82 on mkt buy AUD ORD 2,603 2,603 |
| BlackRock Investment Management (Australia) Limited 25-Aug-20 yes |
13.64 on mkt buy AUD ORD 7,163 7,163 |
| BlackRock Fund Advisors 26-Aug-20 no |
n/a in specie AUD ORD 5,256 5,256 |
| BlackRock Fund Advisors 26-Aug-20 no |
n/a in specie AUD ORD 2,628 2,628 |
| BlackRock Fund Advisors 26-Aug-20 no |
n/a in specie AUD ORD 5,256 5,256 |
| BlackRock Advisors(UK)Limited 26-Aug-20 yes |
13.51 on mkt buy AUD ORD 323 323 |
| BlackRock Advisors(UK)Limited 26-Aug-20 yes |
13.51 on mkt buy AUD ORD 65 65 |
| BlackRock Advisors(UK)Limited 26-Aug-20 yes |
13.51 on mkt buy AUD ORD 282 282 |
| BlackRock Fund Advisors 27-Aug-20 no |
n/a in specie AUD ORD 918 918 |
| BlackRock Investment Management (Australia) Limited 27-Aug-20 yes |
13.63 on mkt buy AUD ORD 28,296 28,296 |
| BlackRock Japan Co., Ltd. 27-Aug-20 no |
n/a collateral transfer AUD ORD 112,029 112,029 |
| BlackRock Advisors(UK)Limited 28-Aug-20 yes |
13.60 on mkt buy AUD ORD 65 65 |
| BlackRock Fund Advisors 28-Aug-20 no |
n/a in specie AUD ORD 3,820 3,820 |
| BlackRock Japan Co., Ltd. 28-Aug-20 no |
n/a collateral transfer AUD ORD 27,498 27,498 |
| BlackRock Institutional Trust Company, National Association 31-Aug-20 yes |
13.58 on mkt buy AUD ORD 5,741 5,741 |
| BlackRock Investment Management (UK) Limited 31-Aug-20 yes |
13.29 on mkt buy AUD ORD 1,910 1,910 |
| BlackRock Fund Advisors 31-Aug-20 yes |
13.29 on mkt buy AUD ORD 12,077 12,077 |
| BlackRock Advisors (UK) Limited 31-Aug-20 no |
n/a collateral transfer AUD ORD 1 1 |
| BlackRock Fund Advisors 02-Sep-20 no |
n/a in specie AUD ORD 4,680 4,680 |
| BlackRock Investment Management (Australia) Limited 02-Sep-20 yes |
13.13 on mkt buy AUD ORD 3,873 3,873 |
| BlackRock Advisors(UK)Limited 02-Sep-20 yes |
13.09 on mkt buy AUD ORD 1,139 1,139 |
| BlackRock Advisors(UK)Limited 02-Sep-20 yes |
13.09 on mkt buy AUD ORD 2,278 2,278 |
| BlackRock Advisors(UK)Limited 02-Sep-20 yes |
13.09 on mkt buy AUD ORD 140 140 |
| BlackRock Fund Advisors 02-Sep-20 no |
n/a in specie AUD ORD 1,092 1,092 |
| BlackRock Fund Advisors 03-Sep-20 no |
n/a in specie AUD ORD 1,375 1,375 |
| BlackRock Fund Advisors 03-Sep-20 no |
n/a in specie AUD ORD 1,650 1,650 |
| BlackRock Fund Advisors 03-Sep-20 no |
n/a in specie AUD ORD 1,365 1,365 |
| BlackRock Fund Advisors 03-Sep-20 no |
n/a in specie AUD ORD 165 165 |
| BlackRock Fund Advisors 03-Sep-20 no |
n/a in specie AUD ORD 330 330 |
| BlackRock Fund Advisors 03-Sep-20 no |
n/a in specie AUD ORD 330 330 |
| BlackRock Fund Advisors 03-Sep-20 no |
n/a in specie AUD ORD 4,584 4,584 |
| BlackRock Fund Advisors 03-Sep-20 no |
n/a in specie AUD ORD 268 268 |
| BlackRock Advisors(UK)Limited 03-Sep-20 yes |
13.05 on mkt buy AUD ORD 5,745 5,745 |
| BlackRock Advisors(UK)Limited 03-Sep-20 yes |
13.05 on mkt buy AUD ORD 65 65 |
| BlackRock Investment Management,LLC 03-Sep-20 yes |
13.05 on mkt buy AUD ORD 1,524 1,524 |
| BlackRock Asset Management Canada Limited 03-Sep-20 yes |
13.05 on mkt buy AUD ORD 211 211 |
| BlackRock Investment Management (UK) Limited 03-Sep-20 no |
n/a collateral transfer AUD ORD 119,109 119,109 |
CPU
page 10 of 10
Annexure C
07-Sep-20
This is Annexure C of 1 pages referred to in form 603 Notice of initial substantial shareholder
Bradley Taylor, Date Authorised Signatory
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| BlackRock Group | |
| BlackRock Inc. | 55 East 52nd Street |
| New York NY 10055 USA | |
| BlackRock (Netherlands) B.V. | Rembrandt Tower, 17th floor |
| Amstelplein | |
| Amsterdam Netherlands | |
| BlackRock (Singapore) Limited | 20 Anson Road #18-01 |
| 079912 Singapore | |
| BlackRock Advisors (UK) Limited | 12 Throgmorton Avenue. |
| London, EC2N 2DL, | |
| United Kingdom | |
| BlackRock Advisors, LLC | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801, United States | |
| BlackRock Asset Management Canada Limited | 161 Bay Street, Suite 2500 |
| Toronto, Ontario M5J 2S1 | |
| Canada | |
| BlackRock Asset Management North Asia Limited | 15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower, |
| 3 Garden Road,Central,HongKong | |
| BlackRock Capital Management, Inc. | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801, United States | |
| BlackRock Financial Management, Inc. | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801, United States | |
| BlackRock Fund Advisors | 400 Howard Street |
| San Francisco, CA, 94105 | |
| United States | |
| BlackRock Institutional Trust Company, National | 1225 17th Street, |
| Association | Suite 300, |
| Denver, CO 80202(Colorado, USA) | |
| BlackRock International Limited | Exchange Place One, |
| 1 Semple Street, | |
| Edinburgh, EH3 8BL, | |
| United Kingdom (Scotland, United Kingdom) | |
| BlackRock Investment Management (Australia) Limited | Level 26, 101 Collins Street |
| Melbourne VIC 3000 | |
| Australia(Victoria, Australia) | |
| BlackRock Investment Management (UK) Limited | 12 Throgmorton Avenue |
| London EC2N 2DL | |
| United Kingdom | |
| BlackRock Investment Management, LLC | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801, United States | |
| BlackRock Japan Co., Ltd. | Marunouchi Trust Tower Main, |
| 1-8-3 Marunouchi, | |
| Chiyoda-ku, Tokyo 100-8217(Japan) |
CPU
page 1 of 1
Annexure D
This is Annexure D of 3 pages referred to in form 603 Notice of initial substantial shareholder
07 September 2020 Bradley Taylor, Authorised Signatory Date
| Type of agreement: | Global Master Securities Lending Agreement, Overseas Securities Lending Agreement or Master Securities Lending Agreement. |
|---|---|
| Parties to agreement: | The relevant counterparty as described in the lists of Securities Lending Agreements entered into by BlackRock Advisors Limited and BlackRock Institutional Trust Corporation, N.A., respectively, on the following page. |
| Transfer date: | The date of the relevant transaction identified as a collateral transfer referred to in Annexure B. |
| Holder of voting rights: | The Borrower. |
| Are there any restrictions on voting rights? If yes, detail |
Yes. Collateral is held through a tripartite structure under which the triparty collateral manager will not act in respect of voting rights unless it receives instructions to do so from the Borrower. |
| Scheduled return date (if any): | The date of the relevant transaction referred to in Annexure B. |
| Does the borrower have the right to return early? If yes, detail |
Yes. The Borrower is entitled to substitute existing collateral with other equities at any time. |
| Does the lender have the right to recall early? If yes, detail |
Yes, at notice. |
| Will the securities be returned on settlement? If yes, detail any exceptions |
Yes. |
A copy of the relevant agreement will be provided to Computershare Limited or the Australian Securities and Investments Commission upon request.
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Securities Lending Agreements
Agreements entered into between BlackRock Advisors Limited and each of the following counterparties:
-
(a) Bank of Nova Scotia, London Branch GMSLA, 25 August 2011
-
(b) Barclays Bank plc GMSLA, 9 April 2104
-
(c) Barclays Capital Securities Limited GMSLA, 2 December 2012
-
(d) BNP Paribas Arbitrage GMSLA, 30 May 2013
-
(e) BNP Paribas GMSLA, 8 May 2007
-
(f) Citigroup Global Markets Limited GMSLA, 18 January 2007
-
(g) Commerzbank AG OSLA, 17 July 2002
-
(h) Credit Suisse AG, Dublin Branch GMSLA, 28 September 2015
-
(i) Credit Suisse International GMSLA, 10 March 2014
-
(j) Credit Suisse Securities (Europe) Limited GMSLA, 26 August 2015
-
(k) Deutsche Bank AG, London Branch GMSLA, 25 August 2017
-
(l) Goldman Sachs International OSLA, 3 July 2001
-
(m) HSBC Bank plc GMSLA GMSLA, 27 October 2016
-
(n) ING Bank N.V. GMSLA, 12 November 2018 (not yet operationally active)
-
(o) J.P. Morgan Securities plc GMSLA, 12 July 2011 (p) Macquarie Bank Limited GMSLA, 18 August 2014
-
(q) Merrill Lynch International OSLA, 13 July 1999
-
(r) Morgan Stanley & Co International plc OSLA, 8 September 1999
-
(s) Natixis SA GMSLA, 29 January 2018
-
(t) Nomura International plc GMSLA, 2 November 2011
-
(u) Royal Bank of Canada Europe Limited GMSLA, 3 February 2017
-
(v) Royal Bank of Scotland plc (renamed to Natwest Markets Plc) GMSLA, 1 April 2011
-
(w) Santander UK Plc GMSLA, 25 January 2019 (not yet operationally active)
-
(x) Skandinaviska Enskilda Banken AB GMSLA, 4 February 2013
-
(y) Societe Generale GMSLA, 27 January 2012
-
(z) UBS AG GMSLA, 28 April 2016
-
(aa) UBS Europe SE GMSLA, 1 February 2019
-
(bb) BAL/Banco Santander, S.A. GMSLA, 30 April 2019
-
(cc) Canadian Imperial Bank of Commerce, London Branch GMSLA, 21 June 2019 (dd) Zürcher Kantonalbank GMSLA, 30 October 2019
Agreements entered into by BlackRock Institutional Trust Corporation, N.A. and each of the following counterparties:
-
(a) Bank of Nova Scotia GMSLA, December 6, 2016
-
(b) Barclays Bank plc GMSLA, April 24, 2017
-
(c) Barclays Capital Securities Limited GMSLA, March 15, 2017
-
(d) BNP Paribas Arbitrage GMSLA, June 5, 2017
-
(e) Citigroup Global Markets Limited GMSLA, June 3, 2015
-
(f) Credit Suisse AG, Dublin Branch GMSLA, October 14, 2015
-
(g) Credit Suisse Securities (Europe) Limited GMSLA, October 2, 2015
-
(h) Deutsche Bank AG, London Branch GMSLA, June 7, 2017
-
(i) Goldman Sachs International OSLA April 1, 2004
-
(j) HSBC Bank plc GMSLA, February 12, 2013
-
(k) J.P. Morgan Securities plc GMSLA, October 4, 2016
-
(l) Macquarie Bank Limited GMSLA, October 3, 2016
-
(m) Merrill Lynch International GMSLA, February 19, 2014
-
(n) Morgan Stanley & Co International plc OSLA, February 7, 2007
-
(o) Nomura International plc GMSLA 03 August 2018 – not yet operational
-
(p) Societe Generale GMSLA, September 28, 2016
-
(q) UBS AG GMSLA, May 26, 2016
-
(r) UBS Europe SE GMSLA, 1 February 2019
-
(s) The Hongkong and Shanghai Banking Corporation Limited GMSLA, 22 February 2019
-
(t) RBC Europe Limited GMSLA, 4 February 2019
-
(u) ING BANK N.V. GMSLA, 27 February, 2019
These counterparties do not pledge Australian equities:
-
(a) Lloyds Bank plc
-
(b) Merrill Lynch, Pierce, Fenner Smith Incorporated
(c) Unicredit
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These counterparties do not have any business with us anymore although may have done previously: (a) Morgan Stanley Securities Limited (No Business) OSLA 15 March 1999 Royal Bank of Scotland N.V. GMSLA, 12 October 2011 – No Business, superseded by Royal Bank of Scotland PLC
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