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COMPUTERSHARE LIMITED. — Major Shareholding Notification 2020
Sep 2, 2020
64696_rns_2020-09-02_aa6a3773-c323-46ca-8e28-770ed77b1932.pdf
Major Shareholding Notification
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Annexure A
This is Annexure A of 46 pages referred to in form 605 Notice of ceasing to be a substantial shareholder
Bradley Taylor, Authorised Signatory
03-Sep-20 Date
2. Changes in relevant interests
| COMPUTERSHARE LIMITED. | COMPUTERSHARE LIMITED. | COMPUTERSHARE LIMITED. | (CPU) | ||||
|---|---|---|---|---|---|---|---|
| Date of Change |
Person whose relevant interest changed |
Nature of change (4) / Consideration given in relation to change (5) |
CCY | Class (6) and number of securities affected |
Person's votes affected |
||
| 01-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -398,045 | -398,045 |
| 01-Jan-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,169,158 | -1,169,158 |
| 01-Jan-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -50,815 | -50,815 |
| LLC | |||||||
| 01-Jan-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -231,366 | -231,366 |
| (UK)Limited | |||||||
| 02-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 671 | 671 |
| 02-Jan-20 | BlackRock Investment Management | on mkt buy | 16.75 | AUD | ORD | 5,139 | 5,139 |
| (Australia)Limited | |||||||
| 02-Jan-20 | BlackRock Investment Management | on mkt buy | 16.75 | AUD | ORD | 1,142 | 1,142 |
| (Australia)Limited | |||||||
| 02-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 733,254 | 733,254 |
| 02-Jan-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,209,384 | 1,209,384 |
| 02-Jan-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 2,752 | 2,752 |
| LLC | |||||||
| 02-Jan-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 27,948 | 27,948 |
| (UK)Limited | |||||||
| 03-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.12 | AUD | ORD | 618 | 618 |
| Company,National Association | |||||||
| 03-Jan-20 | BlackRock Investment Management | on mkt buy | 17.12 | AUD | ORD | 6,053 | 6,053 |
| (UK)Limited | |||||||
| 03-Jan-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 17.12 | AUD | ORD | 12,708 | 12,708 |
| 03-Jan-20 | BlackRock Investment Management, | on mkt buy | 17.12 | AUD | ORD | 15,951 | 15,951 |
| LLC | |||||||
| 03-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 671 | 671 |
| 03-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.12 | AUD | ORD | 1,346 | 1,346 |
| 03-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.12 | AUD | ORD | 320 | 320 |
| 03-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.12 | AUD | ORD | 370 | 370 |
| 03-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.12 | AUD | ORD | 740 | 740 |
| 03-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.12 | AUD | ORD | 212 | 212 |
| 03-Jan-20 | BlackRock Investment Management | on mkt sell | 17.12 | AUD | ORD | -459 | -459 |
| (Australia)Limited | |||||||
| 03-Jan-20 | BlackRock Investment Management | on mkt sell | 17.12 | AUD | ORD | -1,838 | -1,838 |
| (Australia)Limited | |||||||
| 03-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -537,690 | -537,690 |
| 03-Jan-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -269,924 | -269,924 |
| 03-Jan-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -715 | -715 |
| LLC | |||||||
| 03-Jan-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -1,023 | -1,023 |
| (UK)Limited | |||||||
| 06-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.00 | AUD | ORD | 111 | 111 |
| Company,National Association | |||||||
| 06-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.00 | AUD | ORD | 1,266 | 1,266 |
| Company,National Association | |||||||
| 06-Jan-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 17.00 | AUD | ORD | 1,619 | 1,619 |
| 06-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.00 | AUD | ORD | 15,631 | 15,631 |
| Company,National Association | |||||||
| 06-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.00 | AUD | ORD | 840 | 840 |
| Company,National Association | |||||||
| 06-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.00 | AUD | ORD | 8,636 | 8,636 |
| Company,National Association | |||||||
| 06-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.00 | AUD | ORD | 3,258 | 3,258 |
| 06-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.00 | AUD | ORD | 2,483 | 2,483 |
| 06-Jan-20 | BlackRock Asset Management | on mkt buy | 17.00 | AUD | ORD | 1,466 | 1,466 |
| Canada Limited | |||||||
| 06-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.03 | AUD | ORD | 1,113 | 1,113 |
| 06-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.03 | AUD | ORD | 51,954 | 51,954 |
| Company,National Association | |||||||
| 06-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -74,031 | -74,031 |
| 06-Jan-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -939,460 | -939,460 |
| 06-Jan-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -2,037 | -2,037 |
| LLC | |||||||
| 06-Jan-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 300,836 | 300,836 |
| (UK)Limited | |||||||
| 07-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.19 | AUD | ORD | 215 | 215 |
| Company,National Association | |||||||
| 07-Jan-20 | BlackRock Investment Management | on mkt sell | 17.23 | AUD | ORD | -7,410 | -7,410 |
| (Australia) Limited |
CPU
page 1 of 46
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 07-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,424 | 1,424 |
| 07-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -352,869 | -352,869 |
| 07-Jan-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 21,813 | 21,813 |
| 07-Jan-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 2,367 | 2,367 |
| MANAGEMENT,INC. | |||||||
| 07-Jan-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 2,385 | 2,385 |
| LLC | |||||||
| 07-Jan-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 10,221 | 10,221 |
| (UK)Limited | |||||||
| 08-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.11 | AUD | ORD | 319 | 319 |
| Company,National Association | |||||||
| 08-Jan-20 | BlackRock Investment Management | on mkt buy | 17.04 | AUD | ORD | 4,378 | 4,378 |
| (UK)Limited | |||||||
| 08-Jan-20 | BLACKROCK FINANCIAL | on mkt sell | 17.16 | AUD | ORD | -820 | -820 |
| MANAGEMENT,INC. | |||||||
| 08-Jan-20 | BLACKROCK FINANCIAL | on mkt sell | 17.16 | AUD | ORD | -7,648 | -7,648 |
| MANAGEMENT,INC. | |||||||
| 08-Jan-20 | BlackRock Investment Management | on mkt buy | 17.21 | AUD | ORD | 563 | 563 |
| (Australia)Limited | |||||||
| 08-Jan-20 | BlackRock Investment Management | on mkt buy | 17.21 | AUD | ORD | 159 | 159 |
| (UK)Limited | |||||||
| 08-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,800 | 2,800 |
| 08-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 495 | 495 |
| 08-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,465 | -1,465 |
| 08-Jan-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 8,219 | 8,219 |
| 08-Jan-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 165,082 | 165,082 |
| 08-Jan-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 22,314 | 22,314 |
| MANAGEMENT,INC. | |||||||
| 08-Jan-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 15,201 | 15,201 |
| LLC | |||||||
| 08-Jan-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -287,168 | -287,168 |
| (UK)Limited | |||||||
| 09-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.40 | AUD | ORD | 333 | 333 |
| Company,National Association | |||||||
| 09-Jan-20 | BlackRock Investment Management | on mkt buy | 17.40 | AUD | ORD | 2,361 | 2,361 |
| (Australia)Limited | |||||||
| 09-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 671 | 671 |
| 09-Jan-20 | BlackRock Investment Management | on mkt sell | 17.44 | AUD | ORD | -7,410 | -7,410 |
| (Australia)Limited | |||||||
| 09-Jan-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -11,118 | -11,118 |
| (UK)Limited | |||||||
| 09-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,519 | -6,519 |
| 09-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 546,195 | 546,195 |
| 09-Jan-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -8,219 | -8,219 |
| 09-Jan-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -162,498 | -162,498 |
| 09-Jan-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -24,682 | -24,682 |
| MANAGEMENT,INC. | |||||||
| 09-Jan-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -13,095 | -13,095 |
| LLC | |||||||
| 09-Jan-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 102,903 | 102,903 |
| (UK)Limited | |||||||
| 10-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.60 | AUD | ORD | 1,061 | 1,061 |
| Company,National Association | |||||||
| 10-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.64 | AUD | ORD | 1,113 | 1,113 |
| 10-Jan-20 | BlackRock Advisors(UK)Limited | on mkt sell | 17.64 | AUD | ORD | -1,113 | -1,113 |
| 10-Jan-20 | BlackRock Institutional Trust | on mkt sell | 17.64 | AUD | ORD | -29,689 | -29,689 |
| Company,National Association | |||||||
| 10-Jan-20 | BlackRock Investment Management | on mkt buy | 17.64 | AUD | ORD | 2,102 | 2,102 |
| (UK)Limited | |||||||
| 10-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.64 | AUD | ORD | 383 | 383 |
| Company,National Association | |||||||
| 10-Jan-20 | BlackRock Institutional Trust | on mkt sell | 17.64 | AUD | ORD | -31,309 | -31,309 |
| Company,National Association | |||||||
| 10-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.64 | AUD | ORD | 31,309 | 31,309 |
| Company,National Association | |||||||
| 10-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -601,590 | -601,590 |
| 10-Jan-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -7,740 | -7,740 |
| 10-Jan-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -2,503 | -2,503 |
| LLC | |||||||
| 10-Jan-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -54,405 | -54,405 |
| (UK)Limited | |||||||
| 13-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,818 | -1,818 |
| 13-Jan-20 | BlackRock Investment Management | on mkt buy | 17.55 | AUD | ORD | 26,837 | 26,837 |
| (Australia)Limited | |||||||
| 13-Jan-20 | BlackRock Advisors(UK)Limited | on mkt sell | 17.55 | AUD | ORD | -8,904 | -8,904 |
| 13-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.55 | AUD | ORD | 66 | 66 |
| 13-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,428 | 1,428 |
| 13-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 94,610 | 94,610 |
| 13-Jan-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 454,928 | 454,928 |
| 13-Jan-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 4,529 | 4,529 |
| LLC |
CPU
page 2 of 46
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 13-Jan-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 17,291 | 17,291 |
| (UK)Limited | |||||||
| 14-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,342 | 1,342 |
| 14-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.59 | AUD | ORD | 721 | 721 |
| Company,National Association | |||||||
| 14-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.57 | AUD | ORD | 1,762 | 1,762 |
| Company,National Association | |||||||
| 14-Jan-20 | BlackRock Investment Management | on mkt buy | 17.59 | AUD | ORD | 1,436 | 1,436 |
| (Australia)Limited | |||||||
| 14-Jan-20 | BlackRock Investment Management | on mkt buy | 17.59 | AUD | ORD | 3,258 | 3,258 |
| (UK)Limited | |||||||
| 14-Jan-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 17.57 | AUD | ORD | 4,483 | 4,483 |
| 14-Jan-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 17.57 | AUD | ORD | 1,283 | 1,283 |
| 14-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.57 | AUD | ORD | 24,914 | 24,914 |
| Company,National Association | |||||||
| 14-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.57 | AUD | ORD | 3,036 | 3,036 |
| Company,National Association | |||||||
| 14-Jan-20 | BLACKROCK FINANCIAL | on mkt buy | 17.57 | AUD | ORD | 1,213 | 1,213 |
| MANAGEMENT,INC. | |||||||
| 14-Jan-20 | BlackRock Asset Management | on mkt buy | 17.57 | AUD | ORD | 825 | 825 |
| Canada Limited | |||||||
| 14-Jan-20 | BlackRock Asset Management | on mkt buy | 17.57 | AUD | ORD | 4,982 | 4,982 |
| Canada Limited | |||||||
| 14-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.57 | AUD | ORD | 8,740 | 8,740 |
| Company,National Association | |||||||
| 14-Jan-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 17.54 | AUD | ORD | -1,246 | -1,246 |
| 14-Jan-20 | BlackRock Investment Management | on mkt buy | 17.57 | AUD | ORD | 2,855 | 2,855 |
| (Australia)Limited | |||||||
| 14-Jan-20 | BlackRock Investment Management | on mkt buy | 17.57 | AUD | ORD | 1,692 | 1,692 |
| (Australia)Limited | |||||||
| 14-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.57 | AUD | ORD | 3,036 | 3,036 |
| 14-Jan-20 | BlackRock Advisors(UK)Limited | on mkt sell | 17.57 | AUD | ORD | -530 | -530 |
| 14-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.57 | AUD | ORD | 132 | 132 |
| 14-Jan-20 | BlackRock Investment Management | on mkt buy | 17.57 | AUD | ORD | 26,203 | 26,203 |
| (UK)Limited | |||||||
| 14-Jan-20 | BlackRock Investment Management | on mkt buy | 17.57 | AUD | ORD | 1,593 | 1,593 |
| (Australia)Limited | |||||||
| 14-Jan-20 | BlackRock Investment Management | on mkt buy | 17.57 | AUD | ORD | 41,115 | 41,115 |
| (UK)Limited | |||||||
| 14-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 6 | 6 |
| 14-Jan-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -376,716 | -376,716 |
| 14-Jan-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -4,732 | -4,732 |
| LLC | |||||||
| 14-Jan-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -111,958 | -111,958 |
| (UK)Limited | |||||||
| 15-Jan-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 29,150 | 29,150 |
| (UK)Limited | |||||||
| 15-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,114 | -2,114 |
| 15-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.62 | AUD | ORD | 1,730 | 1,730 |
| Company,National Association | |||||||
| 15-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.62 | AUD | ORD | 1,058 | 1,058 |
| Company,National Association | |||||||
| 15-Jan-20 | BlackRock Investment Management, | on mkt buy | 17.62 | AUD | ORD | 4,105 | 4,105 |
| LLC | |||||||
| 15-Jan-20 | BlackRock Investment Management | on mkt buy | 17.66 | AUD | ORD | 10,849 | 10,849 |
| (Australia)Limited | |||||||
| 15-Jan-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 17.66 | AUD | ORD | -3,022 | -3,022 |
| 15-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,865 | -10,865 |
| 15-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,865 | -10,865 |
| 15-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,384 | -17,384 |
| 15-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,785 | 1,785 |
| 15-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -6 | -6 |
| 15-Jan-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 917 | 917 |
| 15-Jan-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -912 | -912 |
| LLC | |||||||
| 15-Jan-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 16,655 | 16,655 |
| (UK)Limited | |||||||
| 16-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 134 | 134 |
| 16-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 268 | 268 |
| 16-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.82 | AUD | ORD | 3,246 | 3,246 |
| Company,National Association | |||||||
| 16-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.82 | AUD | ORD | 827 | 827 |
| Company,National Association | |||||||
| 16-Jan-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 17.82 | AUD | ORD | 4,783 | 4,783 |
| 16-Jan-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 17.82 | AUD | ORD | 820 | 820 |
| 16-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.82 | AUD | ORD | 9,369 | 9,369 |
| Company,National Association | |||||||
| 16-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.82 | AUD | ORD | 1,622 | 1,622 |
| Company,National Association | |||||||
| 16-Jan-20 | BLACKROCK FINANCIAL | on mkt buy | 17.82 | AUD | ORD | 1,026 | 1,026 |
| MANAGEMENT, INC. |
CPU
page 3 of 46
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 16-Jan-20 | BlackRock Asset Management | on mkt buy | 17.82 | AUD | ORD | 2,672 | 2,672 |
| Canada Limited | |||||||
| 16-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.82 | AUD | ORD | 4,135 | 4,135 |
| Company,National Association | |||||||
| 16-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.82 | AUD | ORD | 4,179 | 4,179 |
| Company,National Association | |||||||
| 16-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,381 | -7,381 |
| 16-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,660 | 2,660 |
| 16-Jan-20 | BlackRock Investment Management | on mkt buy | 17.83 | AUD | ORD | 5,710 | 5,710 |
| (Australia)Limited | |||||||
| 16-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.83 | AUD | ORD | 417 | 417 |
| 16-Jan-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -1,132 | -1,132 |
| (UK)Limited | |||||||
| 16-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,680 | 1,680 |
| 16-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 92,994 | 92,994 |
| 16-Jan-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 602,663 | 602,663 |
| 16-Jan-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -571 | -571 |
| LLC | |||||||
| 16-Jan-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -16,828 | -16,828 |
| (UK)Limited | |||||||
| 17-Jan-20 | BlackRock Investment Management | on mkt sell | 17.87 | AUD | ORD | -2,933 | -2,933 |
| (UK)Limited | |||||||
| 17-Jan-20 | BlackRock Investment Management | on mkt buy | 17.87 | AUD | ORD | 1,596 | 1,596 |
| (UK)Limited | |||||||
| 17-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,342 | -1,342 |
| 17-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.89 | AUD | ORD | 1,271 | 1,271 |
| Company,National Association | |||||||
| 17-Jan-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 17.89 | AUD | ORD | 4,991 | 4,991 |
| 17-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.89 | AUD | ORD | 10,250 | 10,250 |
| Company,National Association | |||||||
| 17-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.89 | AUD | ORD | 1,988 | 1,988 |
| Company,National Association | |||||||
| 17-Jan-20 | BlackRock Asset Management | on mkt buy | 17.89 | AUD | ORD | 2,755 | 2,755 |
| Canada Limited | |||||||
| 17-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.89 | AUD | ORD | 2,864 | 2,864 |
| Company,National Association | |||||||
| 17-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.90 | AUD | ORD | 960 | 960 |
| 17-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.90 | AUD | ORD | 973 | 973 |
| 17-Jan-20 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -50,240 | -50,240 |
| Company,National Association | |||||||
| 17-Jan-20 | BlackRock Investment Management | on mkt buy | 17.90 | AUD | ORD | 84,357 | 84,357 |
| (UK)Limited | |||||||
| 17-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -92,994 | -92,994 |
| 17-Jan-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -93,937 | -93,937 |
| 17-Jan-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -60 | -60 |
| LLC | |||||||
| 17-Jan-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -64 | -64 |
| (UK)Limited | |||||||
| 20-Jan-20 | BlackRock Institutional Trust | on mkt buy | 18.00 | AUD | ORD | 502 | 502 |
| Company,National Association | |||||||
| 20-Jan-20 | BlackRock Investment Management | on mkt sell | 18.00 | AUD | ORD | -10,849 | -10,849 |
| (Australia)Limited | |||||||
| 20-Jan-20 | BlackRock Asset Management | in specie | n/a | AUD | ORD | -6,237 | -6,237 |
| Canada Limited | |||||||
| 20-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 487,104 | 487,104 |
| 20-Jan-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 75,284 | 75,284 |
| 20-Jan-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -167 | -167 |
| LLC | |||||||
| 20-Jan-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 15,403 | 15,403 |
| (UK)Limited | |||||||
| 21-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.85 | AUD | ORD | 296 | 296 |
| 21-Jan-20 | BlackRock Advisors(UK)Limited | on mkt sell | 17.85 | AUD | ORD | -1,020 | -1,020 |
| 21-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.85 | AUD | ORD | 742 | 742 |
| 21-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.85 | AUD | ORD | 742 | 742 |
| 21-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.85 | AUD | ORD | 834 | 834 |
| 21-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 129 | 129 |
| 21-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,800 | 1,800 |
| 21-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,889 | -1,889 |
| 21-Jan-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -99,962 | -99,962 |
| 21-Jan-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -74 | -74 |
| LLC | |||||||
| 21-Jan-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -3,152 | -3,152 |
| (UK)Limited | |||||||
| 22-Jan-20 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -94,848 | -94,848 |
| Company,National Association | |||||||
| 22-Jan-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 17.84 | AUD | ORD | -4,384 | -4,384 |
| 22-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,516 | 3,516 |
| 22-Jan-20 | BlackRock Investment Management | on mkt sell | 17.83 | AUD | ORD | -21,578 | -21,578 |
| (Australia)Limited | |||||||
| 22-Jan-20 | BlackRock Investment Management | on mkt sell | 17.83 | AUD | ORD | -3,280 | -3,280 |
| (Australia) Limited |
CPU
page 4 of 46
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 22-Jan-20 | BlackRock Investment Management | on mkt sell | 17.83 | AUD | ORD | -14,641 | -14,641 |
| (Australia)Limited | |||||||
| 22-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.83 | AUD | ORD | 515 | 515 |
| Company,National Association | |||||||
| 22-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.83 | AUD | ORD | 383 | 383 |
| Company,National Association | |||||||
| 22-Jan-20 | BlackRock Investment Management, | on mkt buy | 17.83 | AUD | ORD | 1,794 | 1,794 |
| LLC | |||||||
| 22-Jan-20 | BlackRock Institutional Trust | on mkt sell | 17.83 | AUD | ORD | -3,899 | -3,899 |
| Company,National Association | |||||||
| 22-Jan-20 | BlackRock Institutional Trust | on mkt sell | 17.83 | AUD | ORD | -2,382 | -2,382 |
| Company,National Association | |||||||
| 22-Jan-20 | BlackRock Institutional Trust | on mkt sell | 17.83 | AUD | ORD | -2,359 | -2,359 |
| Company,National Association | |||||||
| 22-Jan-20 | BlackRock Investment Management | on mkt buy | 17.82 | AUD | ORD | 11,420 | 11,420 |
| (Australia)Limited | |||||||
| 22-Jan-20 | BlackRock Investment Management | on mkt sell | 17.82 | AUD | ORD | -49,861 | -49,861 |
| (Australia)Limited | |||||||
| 22-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,214 | -4,214 |
| 22-Jan-20 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | 2,691 | 2,691 |
| 22-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -579,833 | -579,833 |
| 22-Jan-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -579,834 | -579,834 |
| 22-Jan-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 574,706 | 574,706 |
| MANAGEMENT,INC. | |||||||
| 22-Jan-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 299,685 | 299,685 |
| LLC | |||||||
| 22-Jan-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 239,519 | 239,519 |
| (UK)Limited | |||||||
| 22-Jan-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 14,403 | 14,403 |
| Asia Limited | |||||||
| 23-Jan-20 | BlackRock Investment Management | on mkt sell | 17.83 | AUD | ORD | -7,685 | -7,685 |
| (Australia)Limited | |||||||
| 23-Jan-20 | BlackRock Investment Management | on mkt sell | 17.83 | AUD | ORD | -5,269 | -5,269 |
| (Australia)Limited | |||||||
| 23-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.83 | AUD | ORD | 2,248 | 2,248 |
| Company,National Association | |||||||
| 23-Jan-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 17.83 | AUD | ORD | 8,151 | 8,151 |
| 23-Jan-20 | BlackRock International Limited | on mkt buy | 17.83 | AUD | ORD | 3,432 | 3,432 |
| 23-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.83 | AUD | ORD | 9,184 | 9,184 |
| Company,National Association | |||||||
| 23-Jan-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 17.83 | AUD | ORD | 1,331 | 1,331 |
| 23-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.83 | AUD | ORD | 32,351 | 32,351 |
| Company,National Association | |||||||
| 23-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.83 | AUD | ORD | 4,719 | 4,719 |
| Company,National Association | |||||||
| 23-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.83 | AUD | ORD | 3,198 | 3,198 |
| 23-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.83 | AUD | ORD | 2,462 | 2,462 |
| 23-Jan-20 | BLACKROCK FINANCIAL | on mkt buy | 17.83 | AUD | ORD | 1,786 | 1,786 |
| MANAGEMENT,INC. | |||||||
| 23-Jan-20 | BlackRock Asset Management | on mkt buy | 17.83 | AUD | ORD | 1,775 | 1,775 |
| Canada Limited | |||||||
| 23-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.83 | AUD | ORD | 24,089 | 24,089 |
| Company,National Association | |||||||
| 23-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.83 | AUD | ORD | 7,178 | 7,178 |
| Company,National Association | |||||||
| 23-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.84 | AUD | ORD | 430 | 430 |
| Company,National Association | |||||||
| 23-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.83 | AUD | ORD | 65 | 65 |
| 23-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.83 | AUD | ORD | 372 | 372 |
| 23-Jan-20 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | -2,691 | -2,691 |
| 23-Jan-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -22,327 | -22,327 |
| MANAGEMENT,INC. | |||||||
| 23-Jan-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -299,685 | -299,685 |
| LLC | |||||||
| 23-Jan-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -235,055 | -235,055 |
| (UK)Limited | |||||||
| 23-Jan-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -14,403 | -14,403 |
| Asia Limited | |||||||
| 24-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.91 | AUD | ORD | 1,416 | 1,416 |
| Company,National Association | |||||||
| 24-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.91 | AUD | ORD | 5,415 | 5,415 |
| Company,National Association | |||||||
| 24-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.91 | AUD | ORD | 1,431 | 1,431 |
| Company,National Association | |||||||
| 24-Jan-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 17.91 | AUD | ORD | 4,058 | 4,058 |
| 24-Jan-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 17.91 | AUD | ORD | 1,331 | 1,331 |
| 24-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.91 | AUD | ORD | 21,930 | 21,930 |
| Company,National Association | |||||||
| 24-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.91 | AUD | ORD | 4,092 | 4,092 |
| Company,National Association | |||||||
| 24-Jan-20 | BlackRock Asset Management | on mkt buy | 17.91 | AUD | ORD | 1,209 | 1,209 |
| Canada Limited |
CPU
page 5 of 46
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 24-Jan-20 | BlackRock Asset Management | on mkt buy | 17.91 | AUD | ORD | 7,043 | 7,043 |
| Canada Limited | |||||||
| 24-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.91 | AUD | ORD | 12,182 | 12,182 |
| Company,National Association | |||||||
| 24-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.91 | AUD | ORD | 5,677 | 5,677 |
| Company,National Association | |||||||
| 24-Jan-20 | BlackRock Investment Management | on mkt buy | 17.89 | AUD | ORD | 5,710 | 5,710 |
| (Australia)Limited | |||||||
| 24-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.89 | AUD | ORD | 973 | 973 |
| 24-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.89 | AUD | ORD | 744 | 744 |
| 24-Jan-20 | BlackRock Investment Management | on mkt buy | 17.89 | AUD | ORD | 249 | 249 |
| (UK)Limited | |||||||
| 24-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,340 | 11,340 |
| 24-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,230 | 13,230 |
| 24-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,900 | 18,900 |
| 24-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,192 | -1,192 |
| 24-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,271 | 2,271 |
| 24-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,834 | -3,834 |
| 24-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,692 | -8,692 |
| 24-Jan-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,081,126 | 1,081,126 |
| 24-Jan-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -552,379 | -552,379 |
| MANAGEMENT,INC. | |||||||
| 24-Jan-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 38,070 | 38,070 |
| (UK)Limited | |||||||
| 27-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,086 | -2,086 |
| 27-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -330 | -330 |
| 27-Jan-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -785,335 | -785,335 |
| 27-Jan-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 79,892 | 79,892 |
| (UK)Limited | |||||||
| 28-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,013 | -2,013 |
| 28-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,342 | -1,342 |
| 28-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.67 | AUD | ORD | 482 | 482 |
| Company,National Association | |||||||
| 28-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,980 | 2,980 |
| 28-Jan-20 | BlackRock Investment Management | on mkt sell | 17.67 | AUD | ORD | -52,776 | -52,776 |
| (Australia)Limited | |||||||
| 28-Jan-20 | BlackRock Institutional Trust | on mkt sell | 17.62 | AUD | ORD | -11,779 | -11,779 |
| Company,National Association | |||||||
| 28-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,608 | 4,608 |
| 28-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,376 | -2,376 |
| 28-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| 28-Jan-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 132,567 | 132,567 |
| 29-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,730 | 5,730 |
| 29-Jan-20 | BlackRock Institutional Trust | on mkt sell | 17.81 | AUD | ORD | -14,013 | -14,013 |
| Company,National Association | |||||||
| 29-Jan-20 | BlackRock Institutional Trust | on mkt sell | 17.81 | AUD | ORD | -5,255 | -5,255 |
| Company,National Association | |||||||
| 29-Jan-20 | BlackRock Institutional Trust | on mkt sell | 17.81 | AUD | ORD | -5,229 | -5,229 |
| Company,National Association | |||||||
| 29-Jan-20 | BlackRock Investment Management | on mkt sell | 17.79 | AUD | ORD | -27,943 | -27,943 |
| (Australia)Limited | |||||||
| 29-Jan-20 | BlackRock Investment Management | on mkt sell | 17.79 | AUD | ORD | -6,698 | -6,698 |
| (Australia)Limited | |||||||
| 29-Jan-20 | BlackRock Investment Management, | on mkt sell | 17.81 | AUD | ORD | -22,555 | -22,555 |
| LLC | |||||||
| 29-Jan-20 | BlackRock Investment Management | on mkt sell | 17.81 | AUD | ORD | -1,776 | -1,776 |
| (UK)Limited | |||||||
| 29-Jan-20 | BlackRock Investment Management | on mkt sell | 17.79 | AUD | ORD | -54,249 | -54,249 |
| (Australia)Limited | |||||||
| 29-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.81 | AUD | ORD | 532 | 532 |
| Company,National Association | |||||||
| 29-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.82 | AUD | ORD | 498 | 498 |
| Company,National Association | |||||||
| 29-Jan-20 | BlackRock Investment Management | on mkt buy | 17.84 | AUD | ORD | 1,142 | 1,142 |
| (Australia)Limited | |||||||
| 29-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.84 | AUD | ORD | 3,330 | 3,330 |
| 29-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.84 | AUD | ORD | 1,110 | 1,110 |
| 29-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.84 | AUD | ORD | 1,050 | 1,050 |
| 29-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.84 | AUD | ORD | 292 | 292 |
| 29-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.84 | AUD | ORD | 572 | 572 |
| 29-Jan-20 | BlackRock Advisors(UK)Limited | on mkt sell | 17.84 | AUD | ORD | -212 | -212 |
| 29-Jan-20 | BlackRock Advisors(UK)Limited | on mkt sell | 17.84 | AUD | ORD | -424 | -424 |
| 29-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,730 | 5,730 |
| 29-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 29-Jan-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 535,904 | 535,904 |
| 30-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,760 | 5,760 |
| 30-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.83 | AUD | ORD | 710 | 710 |
| Company,National Association | |||||||
| 30-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.83 | AUD | ORD | 2,705 | 2,705 |
| Company,National Association | |||||||
| 30-Jan-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 17.83 | AUD | ORD | 4,595 | 4,595 |
| 30-Jan-20 | BLACKROCK ADVISORS, LLC | on mkt buy | 17.83 | AUD | ORD | 1,406 | 1,406 |
CPU
page 6 of 46
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 30-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.83 | AUD | ORD | 45,726 | 45,726 |
| Company,National Association | |||||||
| 30-Jan-20 | BLACKROCK FINANCIAL | on mkt buy | 17.83 | AUD | ORD | 1,728 | 1,728 |
| MANAGEMENT,INC. | |||||||
| 30-Jan-20 | BlackRock Asset Management | on mkt buy | 17.83 | AUD | ORD | 1,653 | 1,653 |
| Canada Limited | |||||||
| 30-Jan-20 | BlackRock Asset Management | on mkt buy | 17.83 | AUD | ORD | 8,885 | 8,885 |
| Canada Limited | |||||||
| 30-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.83 | AUD | ORD | 22,381 | 22,381 |
| Company,National Association | |||||||
| 30-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.83 | AUD | ORD | 4,518 | 4,518 |
| Company,National Association | |||||||
| 30-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,776 | -1,776 |
| 30-Jan-20 | BlackRock Investment Management | on mkt sell | 17.82 | AUD | ORD | -22,995 | -22,995 |
| (Australia)Limited | |||||||
| 30-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.82 | AUD | ORD | 22,260 | 22,260 |
| 30-Jan-20 | BlackRock Institutional Trust | on mkt sell | 17.84 | AUD | ORD | -4,427 | -4,427 |
| Company,National Association | |||||||
| 30-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,368 | 10,368 |
| 30-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 43,673 | 43,673 |
| 30-Jan-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -591,821 | -591,821 |
| 30-Jan-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 30,306 | 30,306 |
| (UK)Limited | |||||||
| 31-Jan-20 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | 1,124 | 1,124 |
| Company,National Association | |||||||
| 31-Jan-20 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | 2,629 | 2,629 |
| Company,National Association | |||||||
| 31-Jan-20 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | 9,433 | 9,433 |
| Company,National Association | |||||||
| 31-Jan-20 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | 4,037 | 4,037 |
| Company,National Association | |||||||
| 31-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,342 | -1,342 |
| 31-Jan-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 18.03 | AUD | ORD | 2,137 | 2,137 |
| 31-Jan-20 | BlackRock Institutional Trust | on mkt buy | 18.03 | AUD | ORD | 25,513 | 25,513 |
| Company,National Association | |||||||
| 31-Jan-20 | BlackRock Institutional Trust | on mkt buy | 18.03 | AUD | ORD | 6,884 | 6,884 |
| Company,National Association | |||||||
| 31-Jan-20 | BlackRock Asset Management | on mkt buy | 18.03 | AUD | ORD | 5,018 | 5,018 |
| Canada Limited | |||||||
| 31-Jan-20 | BlackRock Institutional Trust | on mkt buy | 18.03 | AUD | ORD | 2,958 | 2,958 |
| Company,National Association | |||||||
| 31-Jan-20 | BlackRock Institutional Trust | on mkt buy | 18.03 | AUD | ORD | 528 | 528 |
| Company,National Association | |||||||
| 31-Jan-20 | BlackRock Investment Management | on mkt sell | 18.02 | AUD | ORD | -88,588 | -88,588 |
| (Australia)Limited | |||||||
| 31-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.99 | AUD | ORD | 1,015 | 1,015 |
| 31-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.99 | AUD | ORD | 198 | 198 |
| 31-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.99 | AUD | ORD | 452 | 452 |
| Company,National Association | |||||||
| 31-Jan-20 | BlackRock Institutional Trust | on mkt buy | 17.99 | AUD | ORD | 39,801 | 39,801 |
| Company,National Association | |||||||
| 31-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.99 | AUD | ORD | 369 | 369 |
| 31-Jan-20 | BlackRock Investment Management | on mkt sell | 17.99 | AUD | ORD | -862 | -862 |
| (UK)Limited | |||||||
| 31-Jan-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 720 | 720 |
| 31-Jan-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -43,673 | -43,673 |
| 31-Jan-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 21,202 | 21,202 |
| 31-Jan-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -27,488 | -27,488 |
| (UK)Limited | |||||||
| 03-Feb-20 | BlackRock Investment Management | on mkt buy | 17.95 | AUD | ORD | 3,426 | 3,426 |
| (Australia)Limited | |||||||
| 03-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.95 | AUD | ORD | 834 | 834 |
| 03-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.95 | AUD | ORD | 732 | 732 |
| 03-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.95 | AUD | ORD | 368 | 368 |
| 03-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.95 | AUD | ORD | 736 | 736 |
| 03-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.95 | AUD | ORD | 2,576 | 2,576 |
| 03-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 722 | 722 |
| 03-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,083 | 1,083 |
| 03-Feb-20 | BlackRock Asset Management | in specie | n/a | AUD | ORD | -7,329 | -7,329 |
| Canada Limited | |||||||
| 03-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 541,992 | 541,992 |
| 03-Feb-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 16,818 | 16,818 |
| 03-Feb-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -393,642 | -393,642 |
| 03-Feb-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 114,453 | 114,453 |
| MANAGEMENT,INC. | |||||||
| 03-Feb-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 268,815 | 268,815 |
| (UK)Limited | |||||||
| 04-Feb-20 | BlackRock Investment Management | on mkt sell | 17.78 | AUD | ORD | -23,982 | -23,982 |
| (UK)Limited | |||||||
| 04-Feb-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 17.78 | AUD | ORD | -16,687 | -16,687 |
| 04-Feb-20 | BlackRock Investment Management | on mkt sell | 17.78 | AUD | ORD | -5,183 | -5,183 |
| (UK) Limited |
CPU
page 7 of 46
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 04-Feb-20 | BlackRock Investment Management | on mkt buy | 17.77 | AUD | ORD | 6,289 | 6,289 |
| (UK)Limited | |||||||
| 04-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,624 | 3,624 |
| 04-Feb-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 17.73 | AUD | ORD | 1,579 | 1,579 |
| 04-Feb-20 | BlackRock Investment Management | on mkt buy | 17.85 | AUD | ORD | 5,139 | 5,139 |
| (Australia)Limited | |||||||
| 04-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 17.85 | AUD | ORD | -5,550 | -5,550 |
| 04-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 17.85 | AUD | ORD | -1,330 | -1,330 |
| 04-Feb-20 | BlackRock Investment Management | on mkt buy | 17.85 | AUD | ORD | 2,284 | 2,284 |
| (Australia)Limited | |||||||
| 04-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.85 | AUD | ORD | 5,440 | 5,440 |
| 04-Feb-20 | BlackRock Institutional Trust | on mkt buy | 17.85 | AUD | ORD | 34,980 | 34,980 |
| Company,National Association | |||||||
| 04-Feb-20 | BlackRock Investment Management | on mkt sell | 17.85 | AUD | ORD | -57,442 | -57,442 |
| (UK)Limited | |||||||
| 04-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,820 | 1,820 |
| 04-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,500 | 3,500 |
| 04-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,880 | 5,880 |
| 04-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,600 | 5,600 |
| 04-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,610 | -1,610 |
| 04-Feb-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 5,783 | 5,783 |
| 04-Feb-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 101,299 | 101,299 |
| 04-Feb-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -13,266 | -13,266 |
| MANAGEMENT,INC. | |||||||
| 04-Feb-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 5,887 | 5,887 |
| (UK)Limited | |||||||
| 05-Feb-20 | BlackRock Investment Management | on mkt sell | 18.02 | AUD | ORD | -9,643 | -9,643 |
| (Australia)Limited | |||||||
| 05-Feb-20 | BlackRock Institutional Trust | on mkt sell | 18.03 | AUD | ORD | -1,778 | -1,778 |
| Company,National Association | |||||||
| 05-Feb-20 | BlackRock Institutional Trust | on mkt sell | 18.03 | AUD | ORD | -171 | -171 |
| Company,National Association | |||||||
| 05-Feb-20 | BlackRock Institutional Trust | on mkt sell | 18.03 | AUD | ORD | -178 | -178 |
| Company,National Association | |||||||
| 05-Feb-20 | BlackRock Investment Management | on mkt sell | 18.02 | AUD | ORD | -4,424 | -4,424 |
| (Australia)Limited | |||||||
| 05-Feb-20 | BlackRock Investment Management | on mkt sell | 18.02 | AUD | ORD | -86,524 | -86,524 |
| (Australia)Limited | |||||||
| 05-Feb-20 | BlackRock Investment Management | on mkt sell | 18.02 | AUD | ORD | -41,926 | -41,926 |
| (Australia)Limited | |||||||
| 05-Feb-20 | BlackRock Investment Management | on mkt sell | 18.04 | AUD | ORD | -7,423 | -7,423 |
| (Australia)Limited | |||||||
| 05-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 18.04 | AUD | ORD | 148 | 148 |
| 05-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,079 | -1,079 |
| 05-Feb-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -22,601 | -22,601 |
| 05-Feb-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -101,299 | -101,299 |
| 05-Feb-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -101,187 | -101,187 |
| MANAGEMENT,INC. | |||||||
| 05-Feb-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -416,604 | -416,604 |
| (UK)Limited | |||||||
| 06-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 18.13 | AUD | ORD | -530 | -530 |
| 06-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,460 | 1,460 |
| 06-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 180,868 | 180,868 |
| 07-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,460 | 11,460 |
| 07-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 17.68 | AUD | ORD | -180 | -180 |
| 07-Feb-20 | BlackRock Investment Management | on mkt buy | 17.68 | AUD | ORD | 2,284 | 2,284 |
| (Australia)Limited | |||||||
| 07-Feb-20 | BlackRock Investment Management | on mkt sell | 17.68 | AUD | ORD | -1,917 | -1,917 |
| (UK)Limited | |||||||
| 07-Feb-20 | BlackRock Investment Management | on mkt sell | 17.68 | AUD | ORD | -18,453 | -18,453 |
| (UK)Limited | |||||||
| 07-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 395,899 | 395,899 |
| 10-Feb-20 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | 18,451 | 18,451 |
| Company,National Association | |||||||
| 10-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,342 | 1,342 |
| 10-Feb-20 | BlackRock Investment Management | on mkt buy | 17.47 | AUD | ORD | 5,139 | 5,139 |
| (Australia)Limited | |||||||
| 10-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.47 | AUD | ORD | 700 | 700 |
| 10-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 17.47 | AUD | ORD | -1,015 | -1,015 |
| 10-Feb-20 | BlackRock Fund Advisors | on mkt sell | 17.47 | AUD | ORD | -5,213 | -5,213 |
| 10-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,035,902 | -1,035,902 |
| 10-Feb-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,090,391 | 1,090,391 |
| 11-Feb-20 | BlackRock Institutional Trust | on mkt buy | 17.55 | AUD | ORD | 5,518 | 5,518 |
| Company,National Association | |||||||
| 11-Feb-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 17.55 | AUD | ORD | 5,774 | 5,774 |
| 11-Feb-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 17.55 | AUD | ORD | 1,352 | 1,352 |
| 11-Feb-20 | BlackRock Institutional Trust | on mkt buy | 17.55 | AUD | ORD | 25,608 | 25,608 |
| Company,National Association | |||||||
| 11-Feb-20 | BlackRock Institutional Trust | on mkt buy | 17.55 | AUD | ORD | 4,063 | 4,063 |
| Company,National Association | |||||||
| 11-Feb-20 | BLACKROCK FINANCIAL | on mkt buy | 17.55 | AUD | ORD | 3,072 | 3,072 |
| MANAGEMENT, INC. |
CPU
page 8 of 46
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 11-Feb-20 | BlackRock Asset Management | on mkt buy | 17.55 | AUD | ORD | 6,698 | 6,698 |
| Canada Limited | |||||||
| 11-Feb-20 | BlackRock Institutional Trust | on mkt buy | 17.55 | AUD | ORD | 14,695 | 14,695 |
| Company,National Association | |||||||
| 11-Feb-20 | BlackRock Institutional Trust | on mkt buy | 17.55 | AUD | ORD | 7,661 | 7,661 |
| Company,National Association | |||||||
| 11-Feb-20 | BlackRock Asset Management | on mkt buy | 17.55 | AUD | ORD | 1,228 | 1,228 |
| Canada Limited | |||||||
| 11-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.55 | AUD | ORD | 4,452 | 4,452 |
| 11-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.55 | AUD | ORD | 320 | 320 |
| 11-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 17.55 | AUD | ORD | -4,060 | -4,060 |
| 11-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.55 | AUD | ORD | 568 | 568 |
| 11-Feb-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 4,158 | 4,158 |
| 12-Feb-20 | BlackRock Investment Management | on mkt buy | 16.39 | AUD | ORD | 12,777 | 12,777 |
| (UK)Limited | |||||||
| 12-Feb-20 | BlackRock Investment Management | on mkt buy | 17.38 | AUD | ORD | 3,780 | 3,780 |
| (UK)Limited | |||||||
| 12-Feb-20 | BlackRock Investment Management | on mkt sell | 17.40 | AUD | ORD | -11,106 | -11,106 |
| (Australia)Limited | |||||||
| 12-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,312 | 4,312 |
| 12-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,992 | 4,992 |
| 12-Feb-20 | BlackRock Institutional Trust | on mkt buy | 17.38 | AUD | ORD | 204 | 204 |
| Company,National Association | |||||||
| 12-Feb-20 | BlackRock Institutional Trust | on mkt buy | 17.51 | AUD | ORD | 479 | 479 |
| Company,National Association | |||||||
| 12-Feb-20 | BlackRock Investment Management | on mkt buy | 17.45 | AUD | ORD | 564 | 564 |
| (Australia)Limited | |||||||
| 12-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.45 | AUD | ORD | 320 | 320 |
| 12-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.45 | AUD | ORD | 320 | 320 |
| 12-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 17.45 | AUD | ORD | -1,015 | -1,015 |
| 12-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.45 | AUD | ORD | 282 | 282 |
| 12-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.45 | AUD | ORD | 130 | 130 |
| 12-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.45 | AUD | ORD | 370 | 370 |
| 12-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -494 | -494 |
| 12-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 366,072 | 366,072 |
| 12-Feb-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -9,056 | -9,056 |
| 13-Feb-20 | BlackRock Investment Management | on mkt sell | 17.53 | AUD | ORD | -2,769 | -2,769 |
| (Australia)Limited | |||||||
| 13-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.54 | AUD | ORD | 1,113 | 1,113 |
| 13-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.54 | AUD | ORD | 1,113 | 1,113 |
| 13-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.54 | AUD | ORD | 371 | 371 |
| 13-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 17.54 | AUD | ORD | -530 | -530 |
| 13-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -446,239 | -446,239 |
| 13-Feb-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -532,751 | -532,751 |
| 14-Feb-20 | BlackRock Institutional Trust | on mkt buy | 17.43 | AUD | ORD | 1,109 | 1,109 |
| Company,National Association | |||||||
| 14-Feb-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 17.43 | AUD | ORD | 1,717 | 1,717 |
| 14-Feb-20 | BlackRock Asset Management | on mkt buy | 17.43 | AUD | ORD | 1,378 | 1,378 |
| Canada Limited | |||||||
| 14-Feb-20 | BlackRock Investment Management | on mkt buy | 17.43 | AUD | ORD | 5,139 | 5,139 |
| (Australia)Limited | |||||||
| 14-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.43 | AUD | ORD | 742 | 742 |
| 14-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 17.43 | AUD | ORD | -420 | -420 |
| 14-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,392 | 1,392 |
| 14-Feb-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 5,388 | 5,388 |
| 17-Feb-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -558,128 | -558,128 |
| 18-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.40 | AUD | ORD | 1,113 | 1,113 |
| 18-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.40 | AUD | ORD | 88 | 88 |
| 18-Feb-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 9,931 | 9,931 |
| (UK)Limited | |||||||
| 18-Feb-20 | BlackRock Asset Management | in specie | n/a | AUD | ORD | -31,606 | -31,606 |
| Canada Limited | |||||||
| 19-Feb-20 | BlackRock Investment Management | on mkt buy | 17.21 | AUD | ORD | 2,816 | 2,816 |
| (UK)Limited | |||||||
| 19-Feb-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 17.21 | AUD | ORD | 2,291 | 2,291 |
| 19-Feb-20 | BlackRock Investment Management | on mkt buy | 17.21 | AUD | ORD | 14,645 | 14,645 |
| (UK)Limited | |||||||
| 19-Feb-20 | BlackRock Investment Management | on mkt sell | 17.20 | AUD | ORD | -12,593 | -12,593 |
| (Australia)Limited | |||||||
| 19-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,342 | 1,342 |
| 19-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,570 | 1,570 |
| 19-Feb-20 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -7,026 | -7,026 |
| Company,National Association | |||||||
| 19-Feb-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 64,095 | 64,095 |
| (Australia)Limited | |||||||
| 19-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.20 | AUD | ORD | 5,070 | 5,070 |
| 19-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.20 | AUD | ORD | 372 | 372 |
| 19-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 17.20 | AUD | ORD | -2,262 | -2,262 |
| 19-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.20 | AUD | ORD | 744 | 744 |
| 19-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.20 | AUD | ORD | 744 | 744 |
| 19-Feb-20 | BlackRock Investment Management, | on mkt buy | 17.20 | AUD | ORD | 1,331 | 1,331 |
| LLC |
CPU
page 9 of 46
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 20-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,460 | 6,460 |
| 20-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 225 | 225 |
| 20-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 268 | 268 |
| 20-Feb-20 | BlackRock Institutional Trust | on mkt buy | 17.42 | AUD | ORD | 258 | 258 |
| Company,National Association | |||||||
| 20-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.40 | AUD | ORD | 1,119 | 1,119 |
| 20-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 17.40 | AUD | ORD | -6,714 | -6,714 |
| 20-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.40 | AUD | ORD | 744 | 744 |
| 20-Feb-20 | BlackRock Institutional Trust | on mkt sell | 17.40 | AUD | ORD | -12,040 | -12,040 |
| Company,National Association | |||||||
| 20-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 680,412 | 680,412 |
| 21-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.17 | AUD | ORD | 1,420 | 1,420 |
| 21-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.17 | AUD | ORD | 373 | 373 |
| 21-Feb-20 | BlackRock Investment Management | on mkt sell | 17.17 | AUD | ORD | -5,139 | -5,139 |
| (Australia)Limited | |||||||
| 21-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 17.17 | AUD | ORD | 3,500 | 3,500 |
| 21-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -680,412 | -680,412 |
| 24-Feb-20 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -16,955 | -16,955 |
| Company,National Association | |||||||
| 24-Feb-20 | BLACKROCK FINANCIAL | on mkt sell | 16.82 | AUD | ORD | -682 | -682 |
| MANAGEMENT,INC. | |||||||
| 24-Feb-20 | BlackRock Institutional Trust | on mkt sell | 16.72 | AUD | ORD | -7,211 | -7,211 |
| Company,National Association | |||||||
| 24-Feb-20 | BlackRock Institutional Trust | on mkt sell | 16.72 | AUD | ORD | -2,863 | -2,863 |
| Company,National Association | |||||||
| 24-Feb-20 | BlackRock Asset Management | on mkt buy | 16.72 | AUD | ORD | 5,777 | 5,777 |
| Canada Limited | |||||||
| 24-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,256 | -2,256 |
| 24-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -885 | -885 |
| 24-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,820 | -2,820 |
| 24-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,425 | -4,425 |
| 24-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 18,760 | 18,760 |
| 25-Feb-20 | BlackRock Investment Management | on mkt buy | 16.49 | AUD | ORD | 14,512 | 14,512 |
| (Australia)Limited | |||||||
| 25-Feb-20 | BlackRock Investment Management | on mkt buy | 16.51 | AUD | ORD | 6,281 | 6,281 |
| (Australia)Limited | |||||||
| 25-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 16.51 | AUD | ORD | -1,344 | -1,344 |
| 25-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 16.51 | AUD | ORD | -560 | -560 |
| 25-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 16.51 | AUD | ORD | -560 | -560 |
| 25-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 16.51 | AUD | ORD | 1,116 | 1,116 |
| 25-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 16.51 | AUD | ORD | 2,920 | 2,920 |
| 25-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 16.51 | AUD | ORD | -210 | -210 |
| 25-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 660 | 660 |
| 25-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -18,760 | -18,760 |
| 26-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 948 | 948 |
| 26-Feb-20 | BlackRock Institutional Trust | on mkt buy | 16.17 | AUD | ORD | 384 | 384 |
| Company,National Association | |||||||
| 26-Feb-20 | BlackRock Investment Management | on mkt buy | 16.17 | AUD | ORD | 7,716 | 7,716 |
| (UK)Limited | |||||||
| 26-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 134 | 134 |
| 26-Feb-20 | BlackRock Institutional Trust | on mkt buy | 16.11 | AUD | ORD | 2,663 | 2,663 |
| Company,National Association | |||||||
| 26-Feb-20 | BlackRock Institutional Trust | on mkt buy | 16.11 | AUD | ORD | 2,156 | 2,156 |
| Company,National Association | |||||||
| 26-Feb-20 | BlackRock Institutional Trust | on mkt buy | 16.11 | AUD | ORD | 2,140 | 2,140 |
| Company,National Association | |||||||
| 26-Feb-20 | BlackRock Investment Management | on mkt buy | 16.08 | AUD | ORD | 5,710 | 5,710 |
| (Australia)Limited | |||||||
| 26-Feb-20 | BlackRock Investment Management | on mkt buy | 16.08 | AUD | ORD | 5,139 | 5,139 |
| (Australia)Limited | |||||||
| 26-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 16.08 | AUD | ORD | -1,400 | -1,400 |
| 26-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 16.08 | AUD | ORD | -270 | -270 |
| 26-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 16.08 | AUD | ORD | 3,055 | 3,055 |
| 26-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 16.08 | AUD | ORD | 372 | 372 |
| 26-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 16.08 | AUD | ORD | -210 | -210 |
| 26-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 16.08 | AUD | ORD | -735 | -735 |
| 26-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -23,903 | -23,903 |
| 26-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -15,211 | -15,211 |
| 27-Feb-20 | BlackRock Institutional Trust | on mkt buy | 16.02 | AUD | ORD | 163 | 163 |
| Company,National Association | |||||||
| 27-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 16.06 | AUD | ORD | 1,125 | 1,125 |
| 27-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 16.06 | AUD | ORD | -980 | -980 |
| 27-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 16.06 | AUD | ORD | -4,060 | -4,060 |
| 27-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 16.06 | AUD | ORD | -505 | -505 |
| 27-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 16.06 | AUD | ORD | 746 | 746 |
| 27-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 495 | 495 |
| 27-Feb-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 20,110 | 20,110 |
| 27-Feb-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 11,459 | 11,459 |
| LLC | |||||||
| 27-Feb-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 197,670 | 197,670 |
| (UK)Limited | |||||||
| 28-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,013 | -2,013 |
CPU
page 10 of 46
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 28-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,807 | 3,807 |
| 28-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 15.32 | AUD | ORD | -1,116 | -1,116 |
| 28-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 15.32 | AUD | ORD | -315 | -315 |
| 28-Feb-20 | BlackRock Institutional Trust | on mkt buy | 15.32 | AUD | ORD | 2,150 | 2,150 |
| Company,National Association | |||||||
| 28-Feb-20 | BlackRock Institutional Trust | on mkt buy | 15.32 | AUD | ORD | 2,518 | 2,518 |
| Company,National Association | |||||||
| 28-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 15.32 | AUD | ORD | 2,925 | 2,925 |
| 28-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 15.32 | AUD | ORD | -2,742 | -2,742 |
| 28-Feb-20 | BlackRock Investment Management | on mkt buy | 15.32 | AUD | ORD | 4,524 | 4,524 |
| (Australia)Limited | |||||||
| 28-Feb-20 | BlackRock Asset Management | on mkt buy | 15.32 | AUD | ORD | 5,931 | 5,931 |
| Canada Limited | |||||||
| 28-Feb-20 | BlackRock Investment Management, | on mkt sell | 15.32 | AUD | ORD | -2,560 | -2,560 |
| LLC | |||||||
| 28-Feb-20 | BlackRock Investment Management, | on mkt sell | 15.32 | AUD | ORD | -4,592 | -4,592 |
| LLC | |||||||
| 28-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 15.32 | AUD | ORD | 2,897 | 2,897 |
| 28-Feb-20 | BlackRock Investment Management | on mkt buy | 15.32 | AUD | ORD | 1,814 | 1,814 |
| (UK)Limited | |||||||
| 28-Feb-20 | BlackRock Institutional Trust | on mkt sell | 15.32 | AUD | ORD | -8,736 | -8,736 |
| Company,National Association | |||||||
| 28-Feb-20 | BlackRock Institutional Trust | on mkt sell | 15.32 | AUD | ORD | -3,827 | -3,827 |
| Company,National Association | |||||||
| 28-Feb-20 | BlackRock Investment Management | on mkt buy | 15.32 | AUD | ORD | 25,559 | 25,559 |
| (UK)Limited | |||||||
| 28-Feb-20 | BlackRock Investment Management | on mkt buy | 15.32 | AUD | ORD | 5,785 | 5,785 |
| (UK)Limited | |||||||
| 28-Feb-20 | BlackRock International Limited | on mkt buy | 15.32 | AUD | ORD | 914 | 914 |
| 28-Feb-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 660 | 660 |
| 28-Feb-20 | BlackRock Investment Management | on mkt buy | 15.32 | AUD | ORD | 83,680 | 83,680 |
| (UK)Limited | |||||||
| 28-Feb-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| 28-Feb-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 95,853 | 95,853 |
| 28-Feb-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -11,459 | -11,459 |
| LLC | |||||||
| 28-Feb-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -85,530 | -85,530 |
| (UK)Limited | |||||||
| 02-Mar-20 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | 6,370 | 6,370 |
| Company,National Association | |||||||
| 02-Mar-20 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | 31,910 | 31,910 |
| Company,National Association | |||||||
| 02-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,668 | 7,668 |
| 02-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -671 | -671 |
| 02-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,974 | 1,974 |
| 02-Mar-20 | BlackRock Investment Management | on mkt sell | 15.34 | AUD | ORD | -1,713 | -1,713 |
| (Australia)Limited | |||||||
| 02-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 15.34 | AUD | ORD | -2,238 | -2,238 |
| 02-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 15.34 | AUD | ORD | -1,366 | -1,366 |
| 02-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 15.34 | AUD | ORD | -366 | -366 |
| 02-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 15.34 | AUD | ORD | -98 | -98 |
| 02-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,346 | -4,346 |
| 02-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 660 | 660 |
| 02-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 02-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -19,020 | -19,020 |
| 02-Mar-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 18,106 | 18,106 |
| (UK)Limited | |||||||
| 03-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,684 | 2,684 |
| 03-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 15.02 | AUD | ORD | -2,244 | -2,244 |
| 03-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 15.02 | AUD | ORD | 130 | 130 |
| 03-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 15.02 | AUD | ORD | -105 | -105 |
| 03-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 15.02 | AUD | ORD | 560 | 560 |
| 03-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 15.02 | AUD | ORD | 390 | 390 |
| 03-Mar-20 | BlackRock Institutional Trust | on mkt sell | 15.02 | AUD | ORD | -47,459 | -47,459 |
| Company,National Association | |||||||
| 03-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,485 | 1,485 |
| 03-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -23,903 | -23,903 |
| 03-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 63,600 | 63,600 |
| 03-Mar-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -18,107 | -18,107 |
| (UK)Limited | |||||||
| 04-Mar-20 | BlackRock Investment Management | on mkt buy | 14.02 | AUD | ORD | 29,618 | 29,618 |
| (UK)Limited | |||||||
| 04-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 14.02 | AUD | ORD | 30,142 | 30,142 |
| 04-Mar-20 | BlackRock Investment Management | on mkt buy | 14.02 | AUD | ORD | 10,751 | 10,751 |
| (UK)Limited | |||||||
| 04-Mar-20 | BlackRock Institutional Trust | on mkt buy | 13.93 | AUD | ORD | 7,917 | 7,917 |
| Company,National Association | |||||||
| 04-Mar-20 | BlackRock Institutional Trust | on mkt buy | 13.93 | AUD | ORD | 3,253 | 3,253 |
| Company,National Association | |||||||
| 04-Mar-20 | BlackRock Institutional Trust | on mkt buy | 13.93 | AUD | ORD | 3,227 | 3,227 |
| Company,National Association | |||||||
| 04-Mar-20 | BlackRock Advisors (UK) Limited | on mkt sell | 13.77 | AUD | ORD | -1,145 | -1,145 |
CPU
page 11 of 46
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 04-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.77 | AUD | ORD | 980 | 980 |
| 04-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.77 | AUD | ORD | 700 | 700 |
| 04-Mar-20 | BlackRock Institutional Trust | on mkt buy | 13.77 | AUD | ORD | 3,692 | 3,692 |
| Company,National Association | |||||||
| 04-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -268 | -268 |
| 04-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,519 | -6,519 |
| 04-Mar-20 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | 115 | 115 |
| 04-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 4 | 4 |
| 04-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -143,438 | -143,438 |
| 04-Mar-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 7,096 | 7,096 |
| MANAGEMENT,INC. | |||||||
| 04-Mar-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 78,624 | 78,624 |
| LLC | |||||||
| 04-Mar-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 55,182 | 55,182 |
| (UK)Limited | |||||||
| 04-Mar-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 1,417 | 1,417 |
| Asia Limited | |||||||
| 05-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,668 | -7,668 |
| 05-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,268 | 1,268 |
| 05-Mar-20 | BlackRock Institutional Trust | on mkt buy | 13.88 | AUD | ORD | 492 | 492 |
| Company,National Association | |||||||
| 05-Mar-20 | BlackRock Institutional Trust | on mkt buy | 13.86 | AUD | ORD | 1,603 | 1,603 |
| Company,National Association | |||||||
| 05-Mar-20 | BlackRock Investment Management | on mkt buy | 13.88 | AUD | ORD | 607 | 607 |
| (Australia)Limited | |||||||
| 05-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 13.86 | AUD | ORD | 4,074 | 4,074 |
| 05-Mar-20 | BlackRock Institutional Trust | on mkt buy | 13.86 | AUD | ORD | 15,311 | 15,311 |
| Company,National Association | |||||||
| 05-Mar-20 | BlackRock Institutional Trust | on mkt buy | 13.86 | AUD | ORD | 2,597 | 2,597 |
| Company,National Association | |||||||
| 05-Mar-20 | BLACKROCK FINANCIAL | on mkt buy | 13.86 | AUD | ORD | 1,184 | 1,184 |
| MANAGEMENT,INC. | |||||||
| 05-Mar-20 | BlackRock Asset Management | on mkt buy | 13.86 | AUD | ORD | 1,097 | 1,097 |
| Canada Limited | |||||||
| 05-Mar-20 | BlackRock Asset Management | on mkt buy | 13.86 | AUD | ORD | 5,556 | 5,556 |
| Canada Limited | |||||||
| 05-Mar-20 | BlackRock Institutional Trust | on mkt buy | 13.86 | AUD | ORD | 7,933 | 7,933 |
| Company,National Association | |||||||
| 05-Mar-20 | BlackRock Institutional Trust | on mkt buy | 13.86 | AUD | ORD | 6,009 | 6,009 |
| Company,National Association | |||||||
| 05-Mar-20 | BlackRock Investment Management | on mkt buy | 13.79 | AUD | ORD | 38,828 | 38,828 |
| (Australia)Limited | |||||||
| 05-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.79 | AUD | ORD | 1,131 | 1,131 |
| 05-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.79 | AUD | ORD | -6,954 | -6,954 |
| 05-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.79 | AUD | ORD | 720 | 720 |
| 05-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.79 | AUD | ORD | 65 | 65 |
| 05-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.79 | AUD | ORD | 12,584 | 12,584 |
| 05-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.79 | AUD | ORD | 720 | 720 |
| 05-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.79 | AUD | ORD | 744 | 744 |
| 05-Mar-20 | BlackRock Investment Management | on mkt buy | 13.79 | AUD | ORD | 14,651 | 14,651 |
| (Australia)Limited | |||||||
| 05-Mar-20 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | 39 | 39 |
| 05-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,399 | 1,399 |
| 05-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 105,594 | 105,594 |
| 05-Mar-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 19,313 | 19,313 |
| MANAGEMENT,INC. | |||||||
| 05-Mar-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 29,424 | 29,424 |
| LLC | |||||||
| 05-Mar-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 20,422 | 20,422 |
| (UK)Limited | |||||||
| 05-Mar-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 498 | 498 |
| Asia Limited | |||||||
| 06-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,838 | -2,838 |
| 06-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 954 | 954 |
| 06-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 636 | 636 |
| 06-Mar-20 | BlackRock Institutional Trust | on mkt buy | 13.10 | AUD | ORD | 1,124 | 1,124 |
| Company,National Association | |||||||
| 06-Mar-20 | BlackRock Asset Management | on mkt buy | 13.07 | AUD | ORD | 1,647 | 1,647 |
| Canada Limited | |||||||
| 06-Mar-20 | BlackRock Institutional Trust | on mkt buy | 13.07 | AUD | ORD | 7,659 | 7,659 |
| Company,National Association | |||||||
| 06-Mar-20 | BlackRock Institutional Trust | on mkt buy | 13.07 | AUD | ORD | 2,929 | 2,929 |
| Company,National Association | |||||||
| 06-Mar-20 | BlackRock Institutional Trust | on mkt buy | 13.07 | AUD | ORD | 3,077 | 3,077 |
| Company,National Association | |||||||
| 06-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.06 | AUD | ORD | -1,163 | -1,163 |
| 06-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.06 | AUD | ORD | -292 | -292 |
| 06-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.06 | AUD | ORD | 1,022 | 1,022 |
| 06-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.06 | AUD | ORD | 752 | 752 |
| 06-Mar-20 | BlackRock Investment Management | on mkt sell | 13.06 | AUD | ORD | -5,710 | -5,710 |
| (Australia)Limited | |||||||
| 06-Mar-20 | BlackRock Advisors (UK) Limited | on mkt buy | 13.06 | AUD | ORD | 846 | 846 |
CPU
page 12 of 46
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 06-Mar-20 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | -155 | -155 |
| 06-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 378,336 | 378,336 |
| 06-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -8,523 | -8,523 |
| 06-Mar-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -26,409 | -26,409 |
| MANAGEMENT,INC. | |||||||
| 06-Mar-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -108,048 | -108,048 |
| LLC | |||||||
| 06-Mar-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -75,603 | -75,603 |
| (UK)Limited | |||||||
| 06-Mar-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -1,916 | -1,916 |
| Asia Limited | |||||||
| 09-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,668 | -7,668 |
| 09-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,224 | -4,224 |
| 09-Mar-20 | BlackRock Institutional Trust | on mkt buy | 11.84 | AUD | ORD | 1,039 | 1,039 |
| Company,National Association | |||||||
| 09-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.41 | AUD | ORD | -2,274 | -2,274 |
| 09-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.41 | AUD | ORD | 141 | 141 |
| 09-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.41 | AUD | ORD | 287 | 287 |
| 09-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.41 | AUD | ORD | -396 | -396 |
| 09-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.41 | AUD | ORD | 3,411 | 3,411 |
| 09-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.41 | AUD | ORD | 3,160 | 3,160 |
| 09-Mar-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 11.41 | AUD | ORD | 1,837 | 1,837 |
| 09-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 11.41 | AUD | ORD | -36,104 | -36,104 |
| 09-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,692 | -8,692 |
| 09-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -638 | -638 |
| 09-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 495 | 495 |
| 09-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -78,970 | -78,970 |
| 09-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 246,885 | 246,885 |
| 09-Mar-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 26,735 | 26,735 |
| LLC | |||||||
| 09-Mar-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 146,970 | 146,970 |
| (UK)Limited | |||||||
| 10-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,745 | 1,745 |
| 10-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 11.65 | AUD | ORD | -6,950 | -6,950 |
| 10-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 11.65 | AUD | ORD | 2,143 | 2,143 |
| 10-Mar-20 | BlackRock Investment Management | on mkt sell | 11.65 | AUD | ORD | -15,903 | -15,903 |
| (UK)Limited | |||||||
| 10-Mar-20 | BlackRock Asset Management | on mkt buy | 11.65 | AUD | ORD | 2,420 | 2,420 |
| Canada Limited | |||||||
| 10-Mar-20 | BlackRock Investment Management | on mkt sell | 11.82 | AUD | ORD | -38,257 | -38,257 |
| (Australia)Limited | |||||||
| 10-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.82 | AUD | ORD | -1,137 | -1,137 |
| 10-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.82 | AUD | ORD | -1,166 | -1,166 |
| 10-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.82 | AUD | ORD | -146 | -146 |
| 10-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.82 | AUD | ORD | 105 | 105 |
| 10-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.82 | AUD | ORD | -210 | -210 |
| 10-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.82 | AUD | ORD | 1,668 | 1,668 |
| 10-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.82 | AUD | ORD | 585 | 585 |
| 10-Mar-20 | BlackRock Investment Management | on mkt buy | 11.82 | AUD | ORD | 18,745 | 18,745 |
| (Australia)Limited | |||||||
| 10-Mar-20 | BlackRock Institutional Trust | on mkt sell | 11.82 | AUD | ORD | -13,275 | -13,275 |
| Company,National Association | |||||||
| 10-Mar-20 | BlackRock Institutional Trust | on mkt sell | 11.82 | AUD | ORD | -4,194 | -4,194 |
| Company,National Association | |||||||
| 10-Mar-20 | BlackRock Investment Management | on mkt sell | 11.82 | AUD | ORD | -5,687 | -5,687 |
| (Australia)Limited | |||||||
| 10-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,145 | -2,145 |
| 10-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,692 | -8,692 |
| 10-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 140,132 | 140,132 |
| 10-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2,362 | -2,362 |
| 10-Mar-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -18,747 | -18,747 |
| LLC | |||||||
| 10-Mar-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -198,942 | -198,942 |
| (UK)Limited | |||||||
| 11-Mar-20 | BlackRock Institutional Trust | on mkt buy | 11.48 | AUD | ORD | 1,538 | 1,538 |
| Company,National Association | |||||||
| 11-Mar-20 | BlackRock Institutional Trust | on mkt buy | 11.48 | AUD | ORD | 2,403 | 2,403 |
| Company,National Association | |||||||
| 11-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,820 | 2,820 |
| 11-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,115 | 2,115 |
| 11-Mar-20 | BlackRock Investment Management | on mkt buy | 11.50 | AUD | ORD | 6,343 | 6,343 |
| (UK)Limited | |||||||
| 11-Mar-20 | BlackRock Institutional Trust | on mkt buy | 11.43 | AUD | ORD | 28,766 | 28,766 |
| Company,National Association | |||||||
| 11-Mar-20 | BlackRock Institutional Trust | on mkt buy | 11.43 | AUD | ORD | 7,732 | 7,732 |
| Company,National Association | |||||||
| 11-Mar-20 | BlackRock Institutional Trust | on mkt buy | 11.43 | AUD | ORD | 7,581 | 7,581 |
| Company,National Association | |||||||
| 11-Mar-20 | BlackRock Investment Management | on mkt sell | 11.35 | AUD | ORD | -3,426 | -3,426 |
| (Australia)Limited | |||||||
| 11-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.35 | AUD | ORD | -3,447 | -3,447 |
| 11-Mar-20 | BlackRock Advisors (UK) Limited | on mkt sell | 11.35 | AUD | ORD | -1,149 | -1,149 |
CPU
page 13 of 46
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 11-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.35 | AUD | ORD | -1,169 | -1,169 |
| 11-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.35 | AUD | ORD | -420 | -420 |
| 11-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.35 | AUD | ORD | -105 | -105 |
| 11-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.35 | AUD | ORD | -420 | -420 |
| 11-Mar-20 | BlackRock Investment Management | on mkt buy | 11.35 | AUD | ORD | 55,764 | 55,764 |
| (Australia)Limited | |||||||
| 11-Mar-20 | BlackRock Fund Advisors | on mkt sell | 11.35 | AUD | ORD | -7,187 | -7,187 |
| 11-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,502 | -11,502 |
| 11-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,298 | -4,298 |
| 11-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,447 | -6,447 |
| 11-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -38,396 | -38,396 |
| 11-Mar-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 7,696 | 7,696 |
| 11-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 669,844 | 669,844 |
| 11-Mar-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 17,540 | 17,540 |
| MANAGEMENT,INC. | |||||||
| 11-Mar-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -7,988 | -7,988 |
| LLC | |||||||
| 11-Mar-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -14,387 | -14,387 |
| (UK)Limited | |||||||
| 12-Mar-20 | BlackRock Investment Management | on mkt sell | 10.69 | AUD | ORD | -9,493 | -9,493 |
| (UK)Limited | |||||||
| 12-Mar-20 | BlackRock Investment Management | on mkt sell | 10.35 | AUD | ORD | -31,976 | -31,976 |
| (Australia)Limited | |||||||
| 12-Mar-20 | BlackRock Investment Management | on mkt buy | 10.35 | AUD | ORD | 2,284 | 2,284 |
| (Australia)Limited | |||||||
| 12-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.35 | AUD | ORD | 65 | 65 |
| 12-Mar-20 | BlackRock Institutional Trust | on mkt buy | 10.35 | AUD | ORD | 1,342 | 1,342 |
| Company,National Association | |||||||
| 12-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.35 | AUD | ORD | -444 | -444 |
| 12-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -129 | -129 |
| 12-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 92,281 | 92,281 |
| 12-Mar-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -7,696 | -7,696 |
| 12-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -260,803 | -260,803 |
| 12-Mar-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -17,540 | -17,540 |
| MANAGEMENT,INC. | |||||||
| 12-Mar-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 14,007 | 14,007 |
| LLC | |||||||
| 12-Mar-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -27,662 | -27,662 |
| (UK)Limited | |||||||
| 13-Mar-20 | BlackRock Investment Management | on mkt sell | 10.02 | AUD | ORD | -12,989 | -12,989 |
| (UK)Limited | |||||||
| 13-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,668 | -7,668 |
| 13-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,096 | -6,096 |
| 13-Mar-20 | BlackRock Investment Management | on mkt buy | 10.55 | AUD | ORD | 1,713 | 1,713 |
| (Australia)Limited | |||||||
| 13-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.55 | AUD | ORD | -2,304 | -2,304 |
| 13-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.55 | AUD | ORD | -1,168 | -1,168 |
| 13-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.55 | AUD | ORD | -420 | -420 |
| 13-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.55 | AUD | ORD | -296 | -296 |
| 13-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.55 | AUD | ORD | 260 | 260 |
| 13-Mar-20 | BlackRock Investment Management | on mkt sell | 10.55 | AUD | ORD | -43,930 | -43,930 |
| (UK)Limited | |||||||
| 13-Mar-20 | BlackRock Institutional Trust | on mkt buy | 10.55 | AUD | ORD | 4,478 | 4,478 |
| Company,National Association | |||||||
| 13-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,928 | -11,928 |
| 13-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,596 | -8,596 |
| 13-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 8,301 | 8,301 |
| 13-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -239,875 | -239,875 |
| 13-Mar-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 20,209 | 20,209 |
| MANAGEMENT,INC. | |||||||
| 13-Mar-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 213,112 | 213,112 |
| LLC | |||||||
| 13-Mar-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 244,890 | 244,890 |
| (UK)Limited | |||||||
| 13-Mar-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 4,372 | 4,372 |
| Asia Limited | |||||||
| 16-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,828 | 3,828 |
| 16-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,914 | 1,914 |
| 16-Mar-20 | BlackRock Investment Management | on mkt buy | 9.10 | AUD | ORD | 5,139 | 5,139 |
| (Australia)Limited | |||||||
| 16-Mar-20 | BlackRock Investment Management | on mkt buy | 9.10 | AUD | ORD | 1,142 | 1,142 |
| (Australia)Limited | |||||||
| 16-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.10 | AUD | ORD | -3,492 | -3,492 |
| 16-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.10 | AUD | ORD | -322 | -322 |
| 16-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.10 | AUD | ORD | 130 | 130 |
| 16-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.10 | AUD | ORD | 987 | 987 |
| 16-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.36 | AUD | ORD | 1,410 | 1,410 |
| 16-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.10 | AUD | ORD | 149 | 149 |
| 16-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.10 | AUD | ORD | -298 | -298 |
| 16-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.10 | AUD | ORD | -376 | -376 |
| 16-Mar-20 | BlackRock Advisors (UK) Limited | on mkt sell | 9.10 | AUD | ORD | -376 | -376 |
CPU
page 14 of 46
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 16-Mar-20 | BlackRock Investment Management | on mkt sell | 9.10 | AUD | ORD | -11,991 | -11,991 |
| (Australia)Limited | |||||||
| 16-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.10 | AUD | ORD | 705 | 705 |
| 16-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.10 | AUD | ORD | -376 | -376 |
| 16-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.10 | AUD | ORD | -568 | -568 |
| 16-Mar-20 | BlackRock Institutional Trust | on mkt buy | 9.10 | AUD | ORD | 24,370 | 24,370 |
| Company,National Association | |||||||
| 16-Mar-20 | BLACKROCK FINANCIAL | on mkt sell | 9.10 | AUD | ORD | -5,088 | -5,088 |
| MANAGEMENT,INC. | |||||||
| 16-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -4,589 | -4,589 |
| 16-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -3,040 | -3,040 |
| 16-Mar-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 7,860 | 7,860 |
| MANAGEMENT,INC. | |||||||
| 16-Mar-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 102,163 | 102,163 |
| LLC | |||||||
| 16-Mar-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 112,147 | 112,147 |
| (UK)Limited | |||||||
| 16-Mar-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 1,533 | 1,533 |
| Asia Limited | |||||||
| 17-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,575 | 3,575 |
| 17-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,625 | 1,625 |
| 17-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,625 | 1,625 |
| 17-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,660 | -2,660 |
| 17-Mar-20 | BlackRock Investment Management | on mkt buy | 9.61 | AUD | ORD | 5,139 | 5,139 |
| (Australia)Limited | |||||||
| 17-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.61 | AUD | ORD | -1,160 | -1,160 |
| 17-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.61 | AUD | ORD | -1,168 | -1,168 |
| 17-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.61 | AUD | ORD | 788 | 788 |
| 17-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.61 | AUD | ORD | -120 | -120 |
| 17-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.61 | AUD | ORD | -894 | -894 |
| 17-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.61 | AUD | ORD | -377 | -377 |
| 17-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.61 | AUD | ORD | -298 | -298 |
| 17-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.61 | AUD | ORD | 980 | 980 |
| 17-Mar-20 | BlackRock Institutional Trust | on mkt sell | 9.61 | AUD | ORD | -26,526 | -26,526 |
| Company,National Association | |||||||
| 17-Mar-20 | BlackRock Investment Management | on mkt buy | 9.61 | AUD | ORD | 19,837 | 19,837 |
| (Australia)Limited | |||||||
| 17-Mar-20 | BlackRock Institutional Trust | on mkt sell | 9.61 | AUD | ORD | -14,562 | -14,562 |
| Company,National Association | |||||||
| 17-Mar-20 | BlackRock Investment Management | on mkt buy | 9.61 | AUD | ORD | 21,997 | 21,997 |
| (Australia)Limited | |||||||
| 17-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,299 | -1,299 |
| 17-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -11,877 | -11,877 |
| 17-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 968,834 | 968,834 |
| 17-Mar-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -28,069 | -28,069 |
| MANAGEMENT,INC. | |||||||
| 17-Mar-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -329,281 | -329,281 |
| LLC | |||||||
| 17-Mar-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -375,156 | -375,156 |
| (UK)Limited | |||||||
| 17-Mar-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -5,905 | -5,905 |
| Asia Limited | |||||||
| 18-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 9.14 | AUD | ORD | -25,483 | -25,483 |
| 18-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,342 | -1,342 |
| 18-Mar-20 | BlackRock Investment Management | on mkt buy | 9.01 | AUD | ORD | 2,284 | 2,284 |
| (Australia)Limited | |||||||
| 18-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.01 | AUD | ORD | -1,175 | -1,175 |
| 18-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.01 | AUD | ORD | -1,167 | -1,167 |
| 18-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.12 | AUD | ORD | -1,027 | -1,027 |
| 18-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.01 | AUD | ORD | 380 | 380 |
| 18-Mar-20 | BlackRock(Netherlands)B.V. | on mkt sell | 9.01 | AUD | ORD | -589 | -589 |
| 18-Mar-20 | BlackRock Investment Management | on mkt buy | 9.01 | AUD | ORD | 9,471 | 9,471 |
| (Australia)Limited | |||||||
| 18-Mar-20 | BLACKROCK FINANCIAL | on mkt sell | 9.01 | AUD | ORD | -4,450 | -4,450 |
| MANAGEMENT,INC. | |||||||
| 18-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -215 | -215 |
| 18-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 232,000 | 232,000 |
| 18-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -43,542 | -43,542 |
| 18-Mar-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 0 | 0 |
| MANAGEMENT,INC. | |||||||
| 18-Mar-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 7,096 | 7,096 |
| LLC | |||||||
| 18-Mar-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 6,597 | 6,597 |
| (UK)Limited | |||||||
| 18-Mar-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 0 | 0 |
| Asia Limited | |||||||
| 19-Mar-20 | BlackRock Investment Management | on mkt sell | 8.88 | AUD | ORD | -18,466 | -18,466 |
| (Australia)Limited | |||||||
| 19-Mar-20 | BlackRock Investment Management | on mkt sell | 8.88 | AUD | ORD | -9,361 | -9,361 |
| (Australia)Limited | |||||||
| 19-Mar-20 | BlackRock Investment Management | on mkt sell | 8.91 | AUD | ORD | -4,624 | -4,624 |
| (Australia) Limited |
CPU
page 15 of 46
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 19-Mar-20 | BlackRock Institutional Trust | on mkt sell | 8.77 | AUD | ORD | -1,446 | -1,446 |
| Company,National Association | |||||||
| 19-Mar-20 | BlackRock Investment Management | on mkt sell | 9.10 | AUD | ORD | -1,612 | -1,612 |
| (Australia)Limited | |||||||
| 19-Mar-20 | BlackRock Investment Management, | on mkt sell | 8.77 | AUD | ORD | -14,606 | -14,606 |
| LLC | |||||||
| 19-Mar-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.77 | AUD | ORD | -3,214 | -3,214 |
| 19-Mar-20 | BlackRock Investment Management | on mkt buy | 8.79 | AUD | ORD | 1,713 | 1,713 |
| (Australia)Limited | |||||||
| 19-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.79 | AUD | ORD | 420 | 420 |
| 19-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.79 | AUD | ORD | 381 | 381 |
| 19-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.79 | AUD | ORD | 130 | 130 |
| 19-Mar-20 | BlackRock Institutional Trust | on mkt sell | 8.79 | AUD | ORD | -1,758 | -1,758 |
| Company,National Association | |||||||
| 19-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,298 | -4,298 |
| 19-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,665 | 1,665 |
| 19-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,680 | 1,680 |
| 19-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,460 | 1,460 |
| 19-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -187,172 | -187,172 |
| 19-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -769,958 | -769,958 |
| 19-Mar-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -7,097 | -7,097 |
| LLC | |||||||
| 19-Mar-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -6,598 | -6,598 |
| (UK)Limited | |||||||
| 20-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,345 | 2,345 |
| 20-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 698 | 698 |
| 20-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 9.27 | AUD | ORD | -6,438 | -6,438 |
| 20-Mar-20 | BlackRock Institutional Trust | on mkt sell | 9.27 | AUD | ORD | -19,607 | -19,607 |
| Company,National Association | |||||||
| 20-Mar-20 | BlackRock Institutional Trust | on mkt sell | 9.27 | AUD | ORD | -3,468 | -3,468 |
| Company,National Association | |||||||
| 20-Mar-20 | BlackRock Asset Management | on mkt sell | 9.27 | AUD | ORD | -3,252 | -3,252 |
| Canada Limited | |||||||
| 20-Mar-20 | BlackRock Investment Management | on mkt buy | 9.28 | AUD | ORD | 3,997 | 3,997 |
| (Australia)Limited | |||||||
| 20-Mar-20 | BlackRock Investment Management | on mkt buy | 9.28 | AUD | ORD | 1,142 | 1,142 |
| (Australia)Limited | |||||||
| 20-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.24 | AUD | ORD | 3,552 | 3,552 |
| 20-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.28 | AUD | ORD | -2,368 | -2,368 |
| 20-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.28 | AUD | ORD | 2,596 | 2,596 |
| 20-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.28 | AUD | ORD | 177 | 177 |
| 20-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.28 | AUD | ORD | 177 | 177 |
| 20-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.28 | AUD | ORD | 1,416 | 1,416 |
| 20-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.28 | AUD | ORD | 150 | 150 |
| 20-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.28 | AUD | ORD | 1,026 | 1,026 |
| 20-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.28 | AUD | ORD | 104 | 104 |
| 20-Mar-20 | BlackRock Institutional Trust | on mkt buy | 9.28 | AUD | ORD | 21,611 | 21,611 |
| Company,National Association | |||||||
| 20-Mar-20 | BlackRock Asset Management | on mkt buy | 9.28 | AUD | ORD | 822 | 822 |
| Canada Limited | |||||||
| 20-Mar-20 | BlackRock Fund Advisors | on mkt buy | 9.28 | AUD | ORD | 2,250 | 2,250 |
| 20-Mar-20 | BlackRock Institutional Trust | on mkt buy | 9.28 | AUD | ORD | 3,089 | 3,089 |
| Company,National Association | |||||||
| 20-Mar-20 | BLACKROCK FINANCIAL | on mkt sell | 9.28 | AUD | ORD | -10,396 | -10,396 |
| MANAGEMENT,INC. | |||||||
| 20-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,880 | 3,880 |
| 20-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -825 | -825 |
| 20-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,345 | 2,345 |
| 20-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -221,998 | -221,998 |
| 20-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -217,185 | -217,185 |
| 20-Mar-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 135,867 | 135,867 |
| (UK)Limited | |||||||
| 23-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,034 | 2,034 |
| 23-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,240 | 15,240 |
| 23-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,352 | 2,352 |
| 23-Mar-20 | BlackRock Institutional Trust | on mkt sell | 8.61 | AUD | ORD | -2,027 | -2,027 |
| Company,National Association | |||||||
| 23-Mar-20 | BlackRock Institutional Trust | on mkt sell | 8.61 | AUD | ORD | -2,176 | -2,176 |
| Company,National Association | |||||||
| 23-Mar-20 | BlackRock Investment Management | on mkt buy | 8.69 | AUD | ORD | 571 | 571 |
| (Australia)Limited | |||||||
| 23-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.69 | AUD | ORD | 1,184 | 1,184 |
| 23-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.69 | AUD | ORD | 1,167 | 1,167 |
| 23-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.69 | AUD | ORD | -322 | -322 |
| 23-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.69 | AUD | ORD | 568 | 568 |
| 23-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.69 | AUD | ORD | 736 | 736 |
| 23-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.69 | AUD | ORD | 1,840 | 1,840 |
| 23-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.69 | AUD | ORD | 312 | 312 |
| 23-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.69 | AUD | ORD | 2,368 | 2,368 |
| 23-Mar-20 | BlackRock Investment Management, | on mkt buy | 8.69 | AUD | ORD | 19,237 | 19,237 |
| LLC | |||||||
| 23-Mar-20 | BlackRock Advisors (UK) Limited | on mkt sell | 8.69 | AUD | ORD | -9,230 | -9,230 |
CPU
page 16 of 46
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 23-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,750 | 1,750 |
| 23-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,940 | 2,940 |
| 23-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 334,494 | 334,494 |
| 23-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -203,481 | -203,481 |
| 23-Mar-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 2,443 | 2,443 |
| MANAGEMENT,INC. | |||||||
| 23-Mar-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 173,365 | 173,365 |
| LLC | |||||||
| 23-Mar-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -57,387 | -57,387 |
| (UK)Limited | |||||||
| 23-Mar-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 11,888 | 11,888 |
| Asia Limited | |||||||
| 24-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,502 | -11,502 |
| 24-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,457 | 2,457 |
| 24-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,572 | 4,572 |
| 24-Mar-20 | BlackRock Investment Management, | on mkt buy | 9.22 | AUD | ORD | 1,974 | 1,974 |
| LLC | |||||||
| 24-Mar-20 | BlackRock Investment Management | on mkt buy | 8.89 | AUD | ORD | 1,250 | 1,250 |
| (Australia)Limited | |||||||
| 24-Mar-20 | BlackRock Institutional Trust | on mkt sell | 8.91 | AUD | ORD | -621 | -621 |
| Company,National Association | |||||||
| 24-Mar-20 | BlackRock Institutional Trust | on mkt sell | 8.80 | AUD | ORD | -5,937 | -5,937 |
| Company,National Association | |||||||
| 24-Mar-20 | BlackRock Institutional Trust | on mkt sell | 8.80 | AUD | ORD | -6,130 | -6,130 |
| Company,National Association | |||||||
| 24-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 8.80 | AUD | ORD | -13,723 | -13,723 |
| 24-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 8.80 | AUD | ORD | -3,465 | -3,465 |
| 24-Mar-20 | BLACKROCK FINANCIAL | on mkt sell | 8.80 | AUD | ORD | -20,281 | -20,281 |
| MANAGEMENT,INC. | |||||||
| 24-Mar-20 | BLACKROCK FINANCIAL | on mkt sell | 8.80 | AUD | ORD | -7,846 | -7,846 |
| MANAGEMENT,INC. | |||||||
| 24-Mar-20 | BlackRock International Limited | on mkt sell | 8.80 | AUD | ORD | -10,509 | -10,509 |
| 24-Mar-20 | BlackRock Institutional Trust | on mkt sell | 8.80 | AUD | ORD | -5,087 | -5,087 |
| Company,National Association | |||||||
| 24-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 8.80 | AUD | ORD | -2,056 | -2,056 |
| 24-Mar-20 | BlackRock Institutional Trust | on mkt sell | 8.80 | AUD | ORD | -47,600 | -47,600 |
| Company,National Association | |||||||
| 24-Mar-20 | BlackRock Institutional Trust | on mkt sell | 8.80 | AUD | ORD | -8,415 | -8,415 |
| Company,National Association | |||||||
| 24-Mar-20 | BlackRock Institutional Trust | on mkt sell | 8.80 | AUD | ORD | -18,446 | -18,446 |
| Company,National Association | |||||||
| 24-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.80 | AUD | ORD | -10,465 | -10,465 |
| 24-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 8.80 | AUD | ORD | -8,362 | -8,362 |
| 24-Mar-20 | BLACKROCK FINANCIAL | on mkt sell | 8.80 | AUD | ORD | -2,934 | -2,934 |
| MANAGEMENT,INC. | |||||||
| 24-Mar-20 | BlackRock Asset Management | on mkt sell | 8.80 | AUD | ORD | -2,072 | -2,072 |
| Canada Limited | |||||||
| 24-Mar-20 | BlackRock Asset Management | on mkt sell | 8.80 | AUD | ORD | -10,368 | -10,368 |
| Canada Limited | |||||||
| 24-Mar-20 | BlackRock Investment Management, | on mkt sell | 8.80 | AUD | ORD | -883 | -883 |
| LLC | |||||||
| 24-Mar-20 | BlackRock Institutional Trust | on mkt sell | 8.80 | AUD | ORD | -27,844 | -27,844 |
| Company,National Association | |||||||
| 24-Mar-20 | BlackRock Institutional Trust | on mkt sell | 8.80 | AUD | ORD | -13,588 | -13,588 |
| Company,National Association | |||||||
| 24-Mar-20 | BLACKROCK FINANCIAL | on mkt sell | 8.77 | AUD | ORD | -1,539 | -1,539 |
| MANAGEMENT,INC. | |||||||
| 24-Mar-20 | BlackRock Investment Management | on mkt buy | 8.60 | AUD | ORD | 571 | 571 |
| (Australia)Limited | |||||||
| 24-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.60 | AUD | ORD | 945 | 945 |
| 24-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.60 | AUD | ORD | 379 | 379 |
| 24-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.60 | AUD | ORD | 1,420 | 1,420 |
| 24-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.60 | AUD | ORD | 7,092 | 7,092 |
| 24-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 8.60 | AUD | ORD | 286 | 286 |
| 24-Mar-20 | BlackRock Institutional Trust | on mkt buy | 8.60 | AUD | ORD | 4,645 | 4,645 |
| Company,National Association | |||||||
| 24-Mar-20 | BlackRock Institutional Trust | on mkt sell | 8.60 | AUD | ORD | -65,154 | -65,154 |
| Company,National Association | |||||||
| 24-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -990 | -990 |
| 24-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,230 | 4,230 |
| 24-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,410 | 1,410 |
| 24-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,820 | 2,820 |
| 24-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,394 | 2,394 |
| 24-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -374,596 | -374,596 |
| 24-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 288,687 | 288,687 |
| 24-Mar-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 655 | 655 |
| MANAGEMENT,INC. | |||||||
| 24-Mar-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -8,353 | -8,353 |
| LLC | |||||||
| 24-Mar-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 2,122 | 2,122 |
| (UK) Limited |
CPU
page 17 of 46
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 24-Mar-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 2,764 | 2,764 |
| Asia Limited | |||||||
| 25-Mar-20 | BLACKROCK FINANCIAL | on mkt buy | 9.18 | AUD | ORD | 1,051 | 1,051 |
| MANAGEMENT,INC. | |||||||
| 25-Mar-20 | BlackRock Institutional Trust | on mkt buy | 9.00 | AUD | ORD | 13,179 | 13,179 |
| Company,National Association | |||||||
| 25-Mar-20 | BlackRock Institutional Trust | on mkt buy | 9.00 | AUD | ORD | 1,867 | 1,867 |
| Company,National Association | |||||||
| 25-Mar-20 | BlackRock Institutional Trust | on mkt buy | 9.00 | AUD | ORD | 1,899 | 1,899 |
| Company,National Association | |||||||
| 25-Mar-20 | BlackRock Institutional Trust | on mkt sell | 9.06 | AUD | ORD | -325 | -325 |
| Company,National Association | |||||||
| 25-Mar-20 | BlackRock Institutional Trust | on mkt sell | 9.06 | AUD | ORD | -520 | -520 |
| Company,National Association | |||||||
| 25-Mar-20 | BlackRock Institutional Trust | on mkt sell | 9.06 | AUD | ORD | -969 | -969 |
| Company,National Association | |||||||
| 25-Mar-20 | BlackRock Institutional Trust | on mkt sell | 9.06 | AUD | ORD | -1,462 | -1,462 |
| Company,National Association | |||||||
| 25-Mar-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.06 | AUD | ORD | -2,225 | -2,225 |
| 25-Mar-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.06 | AUD | ORD | -2,256 | -2,256 |
| 25-Mar-20 | BlackRock Investment Management | on mkt sell | 9.06 | AUD | ORD | -5,145 | -5,145 |
| (UK)Limited | |||||||
| 25-Mar-20 | BlackRock Investment Management, | on mkt sell | 9.06 | AUD | ORD | -14,449 | -14,449 |
| LLC | |||||||
| 25-Mar-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.07 | AUD | ORD | -3,721 | -3,721 |
| 25-Mar-20 | BlackRock Investment Management | on mkt buy | 9.24 | AUD | ORD | 564 | 564 |
| (Australia)Limited | |||||||
| 25-Mar-20 | BlackRock Investment Management | on mkt buy | 9.24 | AUD | ORD | 571 | 571 |
| (Australia)Limited | |||||||
| 25-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.24 | AUD | ORD | 2,334 | 2,334 |
| 25-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.24 | AUD | ORD | 564 | 564 |
| 25-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.24 | AUD | ORD | 1,510 | 1,510 |
| 25-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.24 | AUD | ORD | -852 | -852 |
| 25-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.24 | AUD | ORD | 578 | 578 |
| 25-Mar-20 | BlackRock Fund Advisors | on mkt sell | 9.24 | AUD | ORD | -595 | -595 |
| 25-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,447 | -6,447 |
| 25-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 113,546 | 113,546 |
| 25-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -6,149 | -6,149 |
| 25-Mar-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -782 | -782 |
| MANAGEMENT,INC. | |||||||
| 25-Mar-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 11,871 | 11,871 |
| LLC | |||||||
| 25-Mar-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 10,052 | 10,052 |
| (UK)Limited | |||||||
| 25-Mar-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 1,770 | 1,770 |
| Asia Limited | |||||||
| 26-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,342 | -1,342 |
| 26-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,880 | -11,880 |
| 26-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,425 | -7,425 |
| 26-Mar-20 | BlackRock Investment Management | on mkt buy | 9.24 | AUD | ORD | 12,928 | 12,928 |
| (Australia)Limited | |||||||
| 26-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 9.20 | AUD | ORD | -6,618 | -6,618 |
| 26-Mar-20 | BlackRock Investment Management | on mkt sell | 9.24 | AUD | ORD | -1,489 | -1,489 |
| (UK)Limited | |||||||
| 26-Mar-20 | BlackRock Institutional Trust | on mkt sell | 9.20 | AUD | ORD | -17,231 | -17,231 |
| Company,National Association | |||||||
| 26-Mar-20 | BlackRock Institutional Trust | on mkt sell | 9.20 | AUD | ORD | -3,096 | -3,096 |
| Company,National Association | |||||||
| 26-Mar-20 | BlackRock Investment Management | on mkt sell | 9.24 | AUD | ORD | -2,068 | -2,068 |
| (UK)Limited | |||||||
| 26-Mar-20 | BlackRock Asset Management | on mkt sell | 9.20 | AUD | ORD | -4,372 | -4,372 |
| Canada Limited | |||||||
| 26-Mar-20 | BlackRock Institutional Trust | on mkt sell | 9.20 | AUD | ORD | -7,274 | -7,274 |
| Company,National Association | |||||||
| 26-Mar-20 | BlackRock Institutional Trust | on mkt sell | 9.24 | AUD | ORD | -201 | -201 |
| Company,National Association | |||||||
| 26-Mar-20 | BlackRock Investment Management | on mkt buy | 9.22 | AUD | ORD | 7,974 | 7,974 |
| (Australia)Limited | |||||||
| 26-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.22 | AUD | ORD | 564 | 564 |
| 26-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.22 | AUD | ORD | 578 | 578 |
| 26-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.22 | AUD | ORD | 416 | 416 |
| 26-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.22 | AUD | ORD | 1,551 | 1,551 |
| 26-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.22 | AUD | ORD | 2,295 | 2,295 |
| 26-Mar-20 | BlackRock(Netherlands)B.V. | on mkt buy | 9.22 | AUD | ORD | 598 | 598 |
| 26-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,425 | -7,425 |
| 26-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,420 | 1,420 |
| 26-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,475 | 1,475 |
| 26-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,840 | 2,840 |
| 26-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 90,286 | 90,286 |
| 26-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 73,158 | 73,158 |
| 26-Mar-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 71 | 71 |
| MANAGEMENT, INC. |
CPU
page 18 of 46
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 26-Mar-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -7,065 | -7,065 |
| LLC | |||||||
| 26-Mar-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 58,519 | 58,519 |
| (UK)Limited | |||||||
| 26-Mar-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 28 | 28 |
| Asia Limited | |||||||
| 27-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,415 | -7,415 |
| 27-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,065 | 2,065 |
| 27-Mar-20 | BlackRock Investment Management | on mkt buy | 9.41 | AUD | ORD | 9,714 | 9,714 |
| (Australia)Limited | |||||||
| 27-Mar-20 | BlackRock Investment Management | on mkt buy | 9.41 | AUD | ORD | 1,757 | 1,757 |
| (Australia)Limited | |||||||
| 27-Mar-20 | BlackRock Investment Management | on mkt buy | 9.41 | AUD | ORD | 2,656 | 2,656 |
| (Australia)Limited | |||||||
| 27-Mar-20 | BlackRock Institutional Trust | on mkt buy | 9.35 | AUD | ORD | 24,536 | 24,536 |
| Company,National Association | |||||||
| 27-Mar-20 | BlackRock Institutional Trust | on mkt buy | 9.35 | AUD | ORD | 5,259 | 5,259 |
| Company,National Association | |||||||
| 27-Mar-20 | BlackRock Institutional Trust | on mkt buy | 9.35 | AUD | ORD | 5,230 | 5,230 |
| Company,National Association | |||||||
| 27-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 9.28 | AUD | ORD | -6,517 | -6,517 |
| 27-Mar-20 | BlackRock Institutional Trust | on mkt sell | 9.28 | AUD | ORD | -20,720 | -20,720 |
| Company,National Association | |||||||
| 27-Mar-20 | BlackRock Institutional Trust | on mkt sell | 9.28 | AUD | ORD | -3,485 | -3,485 |
| Company,National Association | |||||||
| 27-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.28 | AUD | ORD | -3,896 | -3,896 |
| 27-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.28 | AUD | ORD | -3,162 | -3,162 |
| 27-Mar-20 | BlackRock Asset Management | on mkt sell | 9.28 | AUD | ORD | -4,398 | -4,398 |
| Canada Limited | |||||||
| 27-Mar-20 | BlackRock Institutional Trust | on mkt sell | 9.28 | AUD | ORD | -7,315 | -7,315 |
| Company,National Association | |||||||
| 27-Mar-20 | BlackRock Institutional Trust | on mkt sell | 9.38 | AUD | ORD | -345 | -345 |
| Company,National Association | |||||||
| 27-Mar-20 | BlackRock Investment Management | on mkt sell | 9.03 | AUD | ORD | -1,692 | -1,692 |
| (Australia)Limited | |||||||
| 27-Mar-20 | BlackRock Investment Management | on mkt buy | 9.03 | AUD | ORD | 571 | 571 |
| (Australia)Limited | |||||||
| 27-Mar-20 | BlackRock Investment Management | on mkt sell | 9.03 | AUD | ORD | -4,512 | -4,512 |
| (Australia)Limited | |||||||
| 27-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.03 | AUD | ORD | 1,168 | 1,168 |
| 27-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.03 | AUD | ORD | 284 | 284 |
| 27-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.03 | AUD | ORD | 608 | 608 |
| 27-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.03 | AUD | ORD | 210 | 210 |
| 27-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.03 | AUD | ORD | 191 | 191 |
| 27-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.03 | AUD | ORD | 1,672 | 1,672 |
| 27-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.03 | AUD | ORD | 382 | 382 |
| 27-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.03 | AUD | ORD | 210 | 210 |
| 27-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,596 | 8,596 |
| 27-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 386,140 | 386,140 |
| 27-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 691,336 | 691,336 |
| 27-Mar-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 118 | 118 |
| MANAGEMENT,INC. | |||||||
| 27-Mar-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -6,068 | -6,068 |
| LLC | |||||||
| 27-Mar-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -70,326 | -70,326 |
| (UK)Limited | |||||||
| 27-Mar-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -280 | -280 |
| Asia Limited | |||||||
| 30-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,890 | -14,890 |
| 30-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,445 | -7,445 |
| 30-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,485 | 1,485 |
| 30-Mar-20 | BlackRock Investment Management | on mkt buy | 9.71 | AUD | ORD | 2,284 | 2,284 |
| (Australia)Limited | |||||||
| 30-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.71 | AUD | ORD | -308 | -308 |
| 30-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.71 | AUD | ORD | -195 | -195 |
| 30-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.71 | AUD | ORD | -3,549 | -3,549 |
| 30-Mar-20 | BlackRock Fund Advisors | on mkt buy | 9.71 | AUD | ORD | 7,678 | 7,678 |
| 30-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -251,550 | -251,550 |
| 30-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -509,257 | -509,257 |
| 30-Mar-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 762 | 762 |
| MANAGEMENT,INC. | |||||||
| 30-Mar-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -4,817 | -4,817 |
| LLC | |||||||
| 30-Mar-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 88,344 | 88,344 |
| (UK)Limited | |||||||
| 30-Mar-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 1,076 | 1,076 |
| Asia Limited | |||||||
| 31-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,770 | 1,770 |
| 31-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,416 | 1,416 |
| 31-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,015 | -7,015 |
| 31-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 268 | 268 |
| 31-Mar-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,526 | 7,526 |
CPU
page 19 of 46
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 31-Mar-20 | BlackRock Institutional Trust | on mkt sell | 9.83 | AUD | ORD | -2,314 | -2,314 |
| Company,National Association | |||||||
| 31-Mar-20 | BlackRock Institutional Trust | on mkt sell | 9.83 | AUD | ORD | -2,507 | -2,507 |
| Company,National Association | |||||||
| 31-Mar-20 | BlackRock Institutional Trust | on mkt sell | 9.83 | AUD | ORD | -2,939 | -2,939 |
| Company,National Association | |||||||
| 31-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 9.83 | AUD | ORD | -12,167 | -12,167 |
| 31-Mar-20 | BLACKROCK FINANCIAL | on mkt sell | 9.83 | AUD | ORD | -10,688 | -10,688 |
| MANAGEMENT,INC. | |||||||
| 31-Mar-20 | BlackRock International Limited | on mkt sell | 9.83 | AUD | ORD | -4,799 | -4,799 |
| 31-Mar-20 | BlackRock Institutional Trust | on mkt sell | 9.83 | AUD | ORD | -12,578 | -12,578 |
| Company,National Association | |||||||
| 31-Mar-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 9.83 | AUD | ORD | -2,229 | -2,229 |
| 31-Mar-20 | BlackRock Institutional Trust | on mkt sell | 9.83 | AUD | ORD | -9,470 | -9,470 |
| Company,National Association | |||||||
| 31-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.83 | AUD | ORD | -6,758 | -6,758 |
| 31-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.83 | AUD | ORD | -4,747 | -4,747 |
| 31-Mar-20 | BlackRock Asset Management | on mkt sell | 9.83 | AUD | ORD | -1,834 | -1,834 |
| Canada Limited | |||||||
| 31-Mar-20 | BlackRock Asset Management | on mkt sell | 9.83 | AUD | ORD | -10,445 | -10,445 |
| Canada Limited | |||||||
| 31-Mar-20 | BlackRock Institutional Trust | on mkt sell | 9.83 | AUD | ORD | -16,907 | -16,907 |
| Company,National Association | |||||||
| 31-Mar-20 | BlackRock Institutional Trust | on mkt sell | 9.83 | AUD | ORD | -10,455 | -10,455 |
| Company,National Association | |||||||
| 31-Mar-20 | BlackRock Investment Management | on mkt buy | 9.81 | AUD | ORD | 1,411 | 1,411 |
| (Australia)Limited | |||||||
| 31-Mar-20 | BlackRock Investment Management | on mkt buy | 9.71 | AUD | ORD | 1,128 | 1,128 |
| (Australia)Limited | |||||||
| 31-Mar-20 | BlackRock Investment Management | on mkt buy | 9.71 | AUD | ORD | 1,940 | 1,940 |
| (UK)Limited | |||||||
| 31-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.71 | AUD | ORD | 1,197 | 1,197 |
| 31-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.71 | AUD | ORD | 4,676 | 4,676 |
| 31-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.71 | AUD | ORD | 3,507 | 3,507 |
| 31-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.71 | AUD | ORD | 454 | 454 |
| 31-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.71 | AUD | ORD | 1,562 | 1,562 |
| 31-Mar-20 | BlackRock Institutional Trust | on mkt buy | 9.71 | AUD | ORD | 496 | 496 |
| Company,National Association | |||||||
| 31-Mar-20 | BlackRock Institutional Trust | on mkt buy | 9.71 | AUD | ORD | 12,286 | 12,286 |
| Company,National Association | |||||||
| 31-Mar-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.71 | AUD | ORD | -4,676 | -4,676 |
| 31-Mar-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.71 | AUD | ORD | 2,646 | 2,646 |
| 31-Mar-20 | BlackRock Investment Management | on mkt buy | 9.71 | AUD | ORD | 15,968 | 15,968 |
| (Australia)Limited | |||||||
| 31-Mar-20 | BlackRock Institutional Trust | on mkt buy | 9.71 | AUD | ORD | 61,252 | 61,252 |
| Company,National Association | |||||||
| 31-Mar-20 | BlackRock Investment Management | on mkt buy | 9.71 | AUD | ORD | 92,135 | 92,135 |
| (UK)Limited | |||||||
| 31-Mar-20 | BlackRock Institutional Trust | on mkt buy | 9.71 | AUD | ORD | 7,325 | 7,325 |
| Company,National Association | |||||||
| 31-Mar-20 | BlackRock(Netherlands)B.V. | on mkt buy | 9.71 | AUD | ORD | 10,010 | 10,010 |
| 31-Mar-20 | BlackRock Investment Management | on mkt sell | 9.71 | AUD | ORD | -12,839 | -12,839 |
| (UK)Limited | |||||||
| 31-Mar-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 424,032 | 424,032 |
| 31-Mar-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 169,068 | 169,068 |
| 31-Mar-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 4,284 | 4,284 |
| MANAGEMENT,INC. | |||||||
| 31-Mar-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 158,188 | 158,188 |
| LLC | |||||||
| 31-Mar-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 143,905 | 143,905 |
| (UK)Limited | |||||||
| 31-Mar-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 390 | 390 |
| Asia Limited | |||||||
| 01-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,834 | -3,834 |
| 01-Apr-20 | BlackRock Institutional Trust | on mkt sell | 9.93 | AUD | ORD | -1,678 | -1,678 |
| Company,National Association | |||||||
| 01-Apr-20 | BlackRock Institutional Trust | on mkt sell | 9.93 | AUD | ORD | -1,004 | -1,004 |
| Company,National Association | |||||||
| 01-Apr-20 | BlackRock Investment Management, | on mkt sell | 9.93 | AUD | ORD | -3,168 | -3,168 |
| LLC | |||||||
| 01-Apr-20 | BlackRock Institutional Trust | on mkt sell | 9.93 | AUD | ORD | -5,375 | -5,375 |
| Company,National Association | |||||||
| 01-Apr-20 | BlackRock Investment Management | on mkt sell | 9.93 | AUD | ORD | -1,329 | -1,329 |
| (UK)Limited | |||||||
| 01-Apr-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.93 | AUD | ORD | -1,829 | -1,829 |
| 01-Apr-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.93 | AUD | ORD | -13,963 | -13,963 |
| 01-Apr-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.93 | AUD | ORD | -4,154 | -4,154 |
| 01-Apr-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.93 | AUD | ORD | -4,767 | -4,767 |
| 01-Apr-20 | BlackRock Institutional Trust | on mkt sell | 9.93 | AUD | ORD | -716 | -716 |
| Company,National Association | |||||||
| 01-Apr-20 | BlackRock Investment Management, | on mkt sell | 9.93 | AUD | ORD | -3,543 | -3,543 |
| LLC |
CPU
page 20 of 46
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 01-Apr-20 | BlackRock Investment Management, | on mkt sell | 9.93 | AUD | ORD | -40,734 | -40,734 |
| LLC | |||||||
| 01-Apr-20 | BlackRock Institutional Trust | on mkt sell | 9.93 | AUD | ORD | -1,290 | -1,290 |
| Company,National Association | |||||||
| 01-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,144 | -18,144 |
| 01-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,536 | -4,536 |
| 01-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,760 | 2,760 |
| 01-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,725 | 1,725 |
| 01-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,280 | 11,280 |
| 01-Apr-20 | BlackRock Investment Management | on mkt buy | 9.98 | AUD | ORD | 1,157 | 1,157 |
| (Australia)Limited | |||||||
| 01-Apr-20 | BlackRock Investment Management | on mkt buy | 9.98 | AUD | ORD | 2,255 | 2,255 |
| (Australia)Limited | |||||||
| 01-Apr-20 | BlackRock Investment Management | on mkt buy | 9.99 | AUD | ORD | 11,285 | 11,285 |
| (Australia)Limited | |||||||
| 01-Apr-20 | BlackRock Institutional Trust | on mkt sell | 9.98 | AUD | ORD | -1,381 | -1,381 |
| Company,National Association | |||||||
| 01-Apr-20 | BlackRock Institutional Trust | on mkt sell | 9.98 | AUD | ORD | -1,363 | -1,363 |
| Company,National Association | |||||||
| 01-Apr-20 | BlackRock Institutional Trust | on mkt sell | 9.98 | AUD | ORD | -1,384 | -1,384 |
| Company,National Association | |||||||
| 01-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.08 | AUD | ORD | 2,352 | 2,352 |
| 01-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.08 | AUD | ORD | 2,340 | 2,340 |
| 01-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.08 | AUD | ORD | -320 | -320 |
| 01-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.08 | AUD | ORD | 987 | 987 |
| 01-Apr-20 | BlackRock Institutional Trust | on mkt sell | 10.08 | AUD | ORD | -56,426 | -56,426 |
| Company,National Association | |||||||
| 01-Apr-20 | BlackRock Institutional Trust | on mkt buy | 10.08 | AUD | ORD | 4,910 | 4,910 |
| Company,National Association | |||||||
| 01-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -164,062 | -164,062 |
| 01-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 285,641 | 285,641 |
| 01-Apr-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 13,374 | 13,374 |
| MANAGEMENT,INC. | |||||||
| 01-Apr-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 71,235 | 71,235 |
| LLC | |||||||
| 01-Apr-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 75,137 | 75,137 |
| (UK)Limited | |||||||
| 01-Apr-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 4,903 | 4,903 |
| Asia Limited | |||||||
| 02-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,444 | -10,444 |
| 02-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,968 | -5,968 |
| 02-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,936 | -11,936 |
| 02-Apr-20 | BlackRock Institutional Trust | on mkt sell | 9.66 | AUD | ORD | -1,162 | -1,162 |
| Company,National Association | |||||||
| 02-Apr-20 | BlackRock Institutional Trust | on mkt sell | 9.66 | AUD | ORD | -673 | -673 |
| Company,National Association | |||||||
| 02-Apr-20 | BlackRock Institutional Trust | on mkt sell | 9.66 | AUD | ORD | -4,554 | -4,554 |
| Company,National Association | |||||||
| 02-Apr-20 | BlackRock Investment Management | on mkt buy | 9.66 | AUD | ORD | 846 | 846 |
| (Australia)Limited | |||||||
| 02-Apr-20 | BLACKROCK FINANCIAL | on mkt sell | 9.66 | AUD | ORD | -18,034 | -18,034 |
| MANAGEMENT,INC. | |||||||
| 02-Apr-20 | BLACKROCK FINANCIAL | on mkt sell | 9.66 | AUD | ORD | -6,243 | -6,243 |
| MANAGEMENT,INC. | |||||||
| 02-Apr-20 | BlackRock International Limited | on mkt sell | 9.66 | AUD | ORD | -7,540 | -7,540 |
| 02-Apr-20 | BlackRock Institutional Trust | on mkt sell | 9.66 | AUD | ORD | -62,822 | -62,822 |
| Company,National Association | |||||||
| 02-Apr-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 9.66 | AUD | ORD | -2,762 | -2,762 |
| 02-Apr-20 | BlackRock Institutional Trust | on mkt sell | 9.66 | AUD | ORD | -58,299 | -58,299 |
| Company,National Association | |||||||
| 02-Apr-20 | BlackRock Institutional Trust | on mkt sell | 9.66 | AUD | ORD | -10,303 | -10,303 |
| Company,National Association | |||||||
| 02-Apr-20 | BlackRock Institutional Trust | on mkt sell | 9.66 | AUD | ORD | -15,875 | -15,875 |
| Company,National Association | |||||||
| 02-Apr-20 | BLACKROCK FINANCIAL | on mkt sell | 9.66 | AUD | ORD | -2,365 | -2,365 |
| MANAGEMENT,INC. | |||||||
| 02-Apr-20 | BlackRock Investment Management | on mkt sell | 9.66 | AUD | ORD | -1,571 | -1,571 |
| (UK)Limited | |||||||
| 02-Apr-20 | BlackRock Asset Management | on mkt sell | 9.66 | AUD | ORD | -2,476 | -2,476 |
| Canada Limited | |||||||
| 02-Apr-20 | BlackRock Asset Management | on mkt sell | 9.66 | AUD | ORD | -12,607 | -12,607 |
| Canada Limited | |||||||
| 02-Apr-20 | BlackRock Institutional Trust | on mkt sell | 9.66 | AUD | ORD | -23,823 | -23,823 |
| Company,National Association | |||||||
| 02-Apr-20 | BlackRock Institutional Trust | on mkt sell | 9.66 | AUD | ORD | -15,006 | -15,006 |
| Company,National Association | |||||||
| 02-Apr-20 | BlackRock Investment Management | on mkt buy | 9.62 | AUD | ORD | 4,991 | 4,991 |
| (Australia)Limited | |||||||
| 02-Apr-20 | BlackRock Investment Management | on mkt buy | 9.62 | AUD | ORD | 2,227 | 2,227 |
| (Australia)Limited | |||||||
| 02-Apr-20 | BlackRock Investment Management | on mkt buy | 9.62 | AUD | ORD | 3,488 | 3,488 |
| (UK) Limited |
CPU
page 21 of 46
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 02-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.62 | AUD | ORD | 322 | 322 |
| 02-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.62 | AUD | ORD | 284 | 284 |
| 02-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.62 | AUD | ORD | 385 | 385 |
| 02-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.62 | AUD | ORD | -1,171 | -1,171 |
| 02-Apr-20 | BlackRock Investment Management, | on mkt buy | 9.62 | AUD | ORD | 2,431 | 2,431 |
| LLC | |||||||
| 02-Apr-20 | BlackRock Institutional Trust | on mkt buy | 9.62 | AUD | ORD | 49,792 | 49,792 |
| Company,National Association | |||||||
| 02-Apr-20 | BlackRock Institutional Trust | on mkt sell | 9.62 | AUD | ORD | -4,807 | -4,807 |
| Company,National Association | |||||||
| 02-Apr-20 | BlackRock Investment Management | on mkt buy | 9.62 | AUD | ORD | 15,019 | 15,019 |
| (UK)Limited | |||||||
| 02-Apr-20 | BlackRock Investment Management | on mkt buy | 9.62 | AUD | ORD | 4,374 | 4,374 |
| (Australia)Limited | |||||||
| 02-Apr-20 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | 30 | 30 |
| 02-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -184,796 | -184,796 |
| 02-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 148,885 | 148,885 |
| 02-Apr-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -16,582 | -16,582 |
| MANAGEMENT,INC. | |||||||
| 02-Apr-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -94,855 | -94,855 |
| LLC | |||||||
| 02-Apr-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -58,279 | -58,279 |
| (UK)Limited | |||||||
| 02-Apr-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 4,351 | 4,351 |
| Asia Limited | |||||||
| 03-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -819 | -819 |
| 03-Apr-20 | BlackRock Investment Management | on mkt buy | 9.73 | AUD | ORD | 22,743 | 22,743 |
| (Australia)Limited | |||||||
| 03-Apr-20 | BlackRock Institutional Trust | on mkt sell | 9.60 | AUD | ORD | -8,593 | -8,593 |
| Company,National Association | |||||||
| 03-Apr-20 | BLACKROCK FINANCIAL | on mkt sell | 9.60 | AUD | ORD | -1,560 | -1,560 |
| MANAGEMENT,INC. | |||||||
| 03-Apr-20 | BLACKROCK FINANCIAL | on mkt sell | 9.60 | AUD | ORD | -46,630 | -46,630 |
| MANAGEMENT,INC. | |||||||
| 03-Apr-20 | BLACKROCK FINANCIAL | on mkt sell | 9.60 | AUD | ORD | -21,508 | -21,508 |
| MANAGEMENT,INC. | |||||||
| 03-Apr-20 | BlackRock Investment Management, | on mkt sell | 9.60 | AUD | ORD | -4,510 | -4,510 |
| LLC | |||||||
| 03-Apr-20 | BlackRock International Limited | on mkt sell | 9.60 | AUD | ORD | -7,541 | -7,541 |
| 03-Apr-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 9.60 | AUD | ORD | -5,935 | -5,935 |
| 03-Apr-20 | BlackRock Institutional Trust | on mkt sell | 9.60 | AUD | ORD | -109,988 | -109,988 |
| Company,National Association | |||||||
| 03-Apr-20 | BlackRock Institutional Trust | on mkt sell | 9.60 | AUD | ORD | -18,072 | -18,072 |
| Company,National Association | |||||||
| 03-Apr-20 | BlackRock Institutional Trust | on mkt sell | 9.60 | AUD | ORD | -32,371 | -32,371 |
| Company,National Association | |||||||
| 03-Apr-20 | BLACKROCK FINANCIAL | on mkt sell | 9.60 | AUD | ORD | -5,420 | -5,420 |
| MANAGEMENT,INC. | |||||||
| 03-Apr-20 | BlackRock Asset Management | on mkt sell | 9.60 | AUD | ORD | -5,288 | -5,288 |
| Canada Limited | |||||||
| 03-Apr-20 | BlackRock Asset Management | on mkt sell | 9.60 | AUD | ORD | -25,878 | -25,878 |
| Canada Limited | |||||||
| 03-Apr-20 | BlackRock Institutional Trust | on mkt sell | 9.60 | AUD | ORD | -53,179 | -53,179 |
| Company,National Association | |||||||
| 03-Apr-20 | BlackRock Institutional Trust | on mkt sell | 9.60 | AUD | ORD | -29,808 | -29,808 |
| Company,National Association | |||||||
| 03-Apr-20 | BlackRock Institutional Trust | on mkt sell | 9.77 | AUD | ORD | -2,135 | -2,135 |
| Company,National Association | |||||||
| 03-Apr-20 | BlackRock Institutional Trust | on mkt sell | 9.77 | AUD | ORD | -1,242 | -1,242 |
| Company,National Association | |||||||
| 03-Apr-20 | BlackRock Institutional Trust | on mkt sell | 9.77 | AUD | ORD | -210 | -210 |
| Company,National Association | |||||||
| 03-Apr-20 | BlackRock Investment Management | on mkt buy | 9.58 | AUD | ORD | 6,281 | 6,281 |
| (Australia)Limited | |||||||
| 03-Apr-20 | BlackRock Investment Management | on mkt buy | 9.58 | AUD | ORD | 1,142 | 1,142 |
| (Australia)Limited | |||||||
| 03-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 9.58 | AUD | ORD | -2,286 | -2,286 |
| 03-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.58 | AUD | ORD | 648 | 648 |
| 03-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.58 | AUD | ORD | 65 | 65 |
| 03-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.58 | AUD | ORD | 291 | 291 |
| 03-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 9.58 | AUD | ORD | 2,681 | 2,681 |
| 03-Apr-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 9.58 | AUD | ORD | 4,000 | 4,000 |
| 03-Apr-20 | BlackRock Investment Management | on mkt buy | 9.58 | AUD | ORD | 61,179 | 61,179 |
| (Australia)Limited | |||||||
| 03-Apr-20 | BlackRock Institutional Trust | on mkt buy | 9.58 | AUD | ORD | 14,542 | 14,542 |
| Company,National Association | |||||||
| 03-Apr-20 | BlackRock Institutional Trust | on mkt buy | 9.58 | AUD | ORD | 4,821 | 4,821 |
| Company,National Association | |||||||
| 03-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -330 | -330 |
| 03-Apr-20 | BLACKROCK ADVISORS,LLC | collateral transfer | n/a | AUD | ORD | -30 | -30 |
| 03-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -320,354 | -320,354 |
| 03-Apr-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 106,754 | 106,754 |
CPU
page 22 of 46
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 03-Apr-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -3,050 | -3,050 |
| MANAGEMENT,INC. | |||||||
| 03-Apr-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -192,707 | -192,707 |
| LLC | |||||||
| 03-Apr-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -127,778 | -127,778 |
| (UK)Limited | |||||||
| 03-Apr-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -20,509 | -20,509 |
| Asia Limited | |||||||
| 06-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.16 | AUD | ORD | 1,398 | 1,398 |
| 06-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.16 | AUD | ORD | -5,870 | -5,870 |
| 06-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.16 | AUD | ORD | 710 | 710 |
| 06-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.16 | AUD | ORD | -620 | -620 |
| 06-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.16 | AUD | ORD | -525 | -525 |
| 06-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,704 | 8,704 |
| 06-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,780 | 1,780 |
| 06-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 43,897 | 43,897 |
| 06-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -967,103 | -967,103 |
| 06-Apr-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -1,068 | -1,068 |
| MANAGEMENT,INC. | |||||||
| 06-Apr-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -70,584 | -70,584 |
| LLC | |||||||
| 06-Apr-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -182,194 | -182,194 |
| (UK)Limited | |||||||
| 06-Apr-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -2,632 | -2,632 |
| Asia Limited | |||||||
| 07-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,820 | -5,820 |
| 07-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,542 | 4,542 |
| 07-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,820 | -5,820 |
| 07-Apr-20 | BlackRock Institutional Trust | on mkt sell | 10.94 | AUD | ORD | -7,141 | -7,141 |
| Company,National Association | |||||||
| 07-Apr-20 | BlackRock Institutional Trust | on mkt sell | 10.94 | AUD | ORD | -8,949 | -8,949 |
| Company,National Association | |||||||
| 07-Apr-20 | BlackRock Institutional Trust | on mkt sell | 10.94 | AUD | ORD | -6,220 | -6,220 |
| Company,National Association | |||||||
| 07-Apr-20 | BlackRock Investment Management | on mkt buy | 10.94 | AUD | ORD | 1,593 | 1,593 |
| (Australia)Limited | |||||||
| 07-Apr-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 10.94 | AUD | ORD | -32,661 | -32,661 |
| 07-Apr-20 | BlackRock Investment Management, | on mkt sell | 10.94 | AUD | ORD | -1,504 | -1,504 |
| LLC | |||||||
| 07-Apr-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 10.94 | AUD | ORD | -3,790 | -3,790 |
| 07-Apr-20 | BlackRock Institutional Trust | on mkt sell | 10.94 | AUD | ORD | -69,227 | -69,227 |
| Company,National Association | |||||||
| 07-Apr-20 | BlackRock Institutional Trust | on mkt sell | 10.94 | AUD | ORD | -12,180 | -12,180 |
| Company,National Association | |||||||
| 07-Apr-20 | BLACKROCK FINANCIAL | on mkt sell | 10.94 | AUD | ORD | -2,801 | -2,801 |
| MANAGEMENT,INC. | |||||||
| 07-Apr-20 | BlackRock Asset Management | on mkt sell | 10.94 | AUD | ORD | -3,578 | -3,578 |
| Canada Limited | |||||||
| 07-Apr-20 | BlackRock Asset Management | on mkt sell | 10.94 | AUD | ORD | -16,681 | -16,681 |
| Canada Limited | |||||||
| 07-Apr-20 | BlackRock Institutional Trust | on mkt sell | 10.94 | AUD | ORD | -35,658 | -35,658 |
| Company,National Association | |||||||
| 07-Apr-20 | BlackRock Institutional Trust | on mkt sell | 10.94 | AUD | ORD | -19,282 | -19,282 |
| Company,National Association | |||||||
| 07-Apr-20 | BlackRock Investment Management | on mkt buy | 10.99 | AUD | ORD | 5,710 | 5,710 |
| (Australia)Limited | |||||||
| 07-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.91 | AUD | ORD | 1,143 | 1,143 |
| 07-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.99 | AUD | ORD | 324 | 324 |
| 07-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.99 | AUD | ORD | 187 | 187 |
| 07-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.99 | AUD | ORD | -2,346 | -2,346 |
| 07-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.99 | AUD | ORD | 3,429 | 3,429 |
| 07-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.99 | AUD | ORD | 225 | 225 |
| 07-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,528 | 6,528 |
| 07-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,840 | 2,840 |
| 07-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,392 | 1,392 |
| 07-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -132,501 | -132,501 |
| 07-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -41,608 | -41,608 |
| 07-Apr-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -225 | -225 |
| MANAGEMENT,INC. | |||||||
| 07-Apr-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -28,443 | -28,443 |
| LLC | |||||||
| 07-Apr-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -16,999 | -16,999 |
| (UK)Limited | |||||||
| 07-Apr-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -3,750 | -3,750 |
| Asia Limited | |||||||
| 08-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,271 | 2,271 |
| 08-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,488 | -11,488 |
| 08-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,744 | -5,744 |
| 08-Apr-20 | BlackRock Institutional Trust | on mkt sell | 10.64 | AUD | ORD | -4,028 | -4,028 |
| Company,National Association | |||||||
| 08-Apr-20 | BlackRock Institutional Trust | on mkt sell | 10.64 | AUD | ORD | -8,516 | -8,516 |
| Company, National Association |
CPU
page 23 of 46
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 08-Apr-20 | BlackRock Institutional Trust | on mkt sell | 10.64 | AUD | ORD | -9,174 | -9,174 |
| Company,National Association | |||||||
| 08-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.64 | AUD | ORD | -4,937 | -4,937 |
| 08-Apr-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.64 | AUD | ORD | -912 | -912 |
| 08-Apr-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.64 | AUD | ORD | -3,461 | -3,461 |
| 08-Apr-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.64 | AUD | ORD | -5,002 | -5,002 |
| 08-Apr-20 | BlackRock Investment Management | on mkt buy | 10.70 | AUD | ORD | 137 | 137 |
| (Australia)Limited | |||||||
| 08-Apr-20 | BlackRock Investment Management, | on mkt sell | 10.64 | AUD | ORD | -8,060 | -8,060 |
| LLC | |||||||
| 08-Apr-20 | BlackRock Investment Management, | on mkt sell | 10.64 | AUD | ORD | -2,629 | -2,629 |
| LLC | |||||||
| 08-Apr-20 | BlackRock Investment Management, | on mkt sell | 10.64 | AUD | ORD | -62,544 | -62,544 |
| LLC | |||||||
| 08-Apr-20 | BlackRock Institutional Trust | on mkt sell | 10.65 | AUD | ORD | -20,739 | -20,739 |
| Company,National Association | |||||||
| 08-Apr-20 | BlackRock Institutional Trust | on mkt sell | 10.65 | AUD | ORD | -6,688 | -6,688 |
| Company,National Association | |||||||
| 08-Apr-20 | BlackRock Institutional Trust | on mkt sell | 10.65 | AUD | ORD | -6,667 | -6,667 |
| Company,National Association | |||||||
| 08-Apr-20 | BlackRock Investment Management | on mkt buy | 10.61 | AUD | ORD | 25,650 | 25,650 |
| (Australia)Limited | |||||||
| 08-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.66 | AUD | ORD | 2,284 | 2,284 |
| 08-Apr-20 | BlackRock Investment Management | on mkt buy | 10.61 | AUD | ORD | 5,130 | 5,130 |
| (Australia)Limited | |||||||
| 08-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.61 | AUD | ORD | 1,120 | 1,120 |
| 08-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.61 | AUD | ORD | 384 | 384 |
| 08-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.61 | AUD | ORD | 1,120 | 1,120 |
| 08-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -245,838 | -245,838 |
| 08-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -422,216 | -422,216 |
| 08-Apr-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 386 | 386 |
| MANAGEMENT,INC. | |||||||
| 08-Apr-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 58,682 | 58,682 |
| LLC | |||||||
| 08-Apr-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 555,596 | 555,596 |
| (UK)Limited | |||||||
| 08-Apr-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 886 | 886 |
| Asia Limited | |||||||
| 09-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,510 | -7,510 |
| 09-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,795 | 1,795 |
| 09-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,795 | 1,795 |
| 09-Apr-20 | BlackRock Institutional Trust | on mkt sell | 10.78 | AUD | ORD | -11,901 | -11,901 |
| Company,National Association | |||||||
| 09-Apr-20 | BlackRock Institutional Trust | on mkt sell | 10.78 | AUD | ORD | -8,528 | -8,528 |
| Company,National Association | |||||||
| 09-Apr-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 10.78 | AUD | ORD | -35,155 | -35,155 |
| 09-Apr-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 10.78 | AUD | ORD | -5,212 | -5,212 |
| 09-Apr-20 | BlackRock Institutional Trust | on mkt sell | 10.78 | AUD | ORD | -100,830 | -100,830 |
| Company,National Association | |||||||
| 09-Apr-20 | BlackRock Institutional Trust | on mkt sell | 10.78 | AUD | ORD | -16,634 | -16,634 |
| Company,National Association | |||||||
| 09-Apr-20 | BLACKROCK FINANCIAL | on mkt sell | 10.78 | AUD | ORD | -455 | -455 |
| MANAGEMENT,INC. | |||||||
| 09-Apr-20 | BlackRock Asset Management | on mkt sell | 10.78 | AUD | ORD | -4,734 | -4,734 |
| Canada Limited | |||||||
| 09-Apr-20 | BlackRock Asset Management | on mkt sell | 10.78 | AUD | ORD | -25,340 | -25,340 |
| Canada Limited | |||||||
| 09-Apr-20 | BlackRock Institutional Trust | on mkt sell | 10.78 | AUD | ORD | -49,464 | -49,464 |
| Company,National Association | |||||||
| 09-Apr-20 | BlackRock Institutional Trust | on mkt sell | 10.78 | AUD | ORD | -30,747 | -30,747 |
| Company,National Association | |||||||
| 09-Apr-20 | BlackRock Investment Management | on mkt buy | 10.81 | AUD | ORD | 2,850 | 2,850 |
| (Australia)Limited | |||||||
| 09-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.81 | AUD | ORD | 282 | 282 |
| 09-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.81 | AUD | ORD | 368 | 368 |
| 09-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.81 | AUD | ORD | 306 | 306 |
| 09-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.81 | AUD | ORD | 291 | 291 |
| 09-Apr-20 | BlackRock(Netherlands)B.V. | on mkt buy | 10.81 | AUD | ORD | 5,770 | 5,770 |
| 09-Apr-20 | BlackRock Institutional Trust | on mkt sell | 10.81 | AUD | ORD | -3,603 | -3,603 |
| Company,National Association | |||||||
| 09-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 424,966 | 424,966 |
| 09-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -13,567 | -13,567 |
| 09-Apr-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 47 | 47 |
| MANAGEMENT,INC. | |||||||
| 09-Apr-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -13,568 | -13,568 |
| LLC | |||||||
| 09-Apr-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -376,550 | -376,550 |
| (UK)Limited | |||||||
| 09-Apr-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 524 | 524 |
| Asia Limited | |||||||
| 10-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 10-Apr-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 1 | 1 |
CPU
page 24 of 46
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 10-Apr-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 4 | 4 |
| MANAGEMENT,INC. | |||||||
| 10-Apr-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 365 | 365 |
| LLC | |||||||
| 10-Apr-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -35,391 | -35,391 |
| (UK)Limited | |||||||
| 10-Apr-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -402 | -402 |
| Asia Limited | |||||||
| 13-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,104 | -12,104 |
| 13-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 29,523 | 29,523 |
| 13-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -28,146 | -28,146 |
| 13-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 8,872 | 8,872 |
| 13-Apr-20 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | 55 | 55 |
| 13-Apr-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -436 | -436 |
| MANAGEMENT,INC. | |||||||
| 13-Apr-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -47,201 | -47,201 |
| LLC | |||||||
| 13-Apr-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -117,248 | -117,248 |
| (UK)Limited | |||||||
| 13-Apr-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -899 | -899 |
| Asia Limited | |||||||
| 14-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,542 | 4,542 |
| 14-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,355 | 11,355 |
| 14-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 36,336 | 36,336 |
| 14-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 38,607 | 38,607 |
| 14-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,572 | -17,572 |
| 14-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,584 | -4,584 |
| 14-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,336 | -18,336 |
| 14-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,438 | -3,438 |
| 14-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,527 | 2,527 |
| 14-Apr-20 | BlackRock Institutional Trust | on mkt sell | 11.24 | AUD | ORD | -6,810 | -6,810 |
| Company,National Association | |||||||
| 14-Apr-20 | BlackRock Investment Management | on mkt sell | 11.26 | AUD | ORD | -5,828 | -5,828 |
| (Australia)Limited | |||||||
| 14-Apr-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 11.24 | AUD | ORD | -24,992 | -24,992 |
| 14-Apr-20 | BlackRock Institutional Trust | on mkt sell | 11.24 | AUD | ORD | -67,454 | -67,454 |
| Company,National Association | |||||||
| 14-Apr-20 | BlackRock Institutional Trust | on mkt sell | 11.24 | AUD | ORD | -12,448 | -12,448 |
| Company,National Association | |||||||
| 14-Apr-20 | BlackRock Asset Management | on mkt sell | 11.24 | AUD | ORD | -3,290 | -3,290 |
| Canada Limited | |||||||
| 14-Apr-20 | BlackRock Asset Management | on mkt sell | 11.24 | AUD | ORD | -2,463 | -2,463 |
| Canada Limited | |||||||
| 14-Apr-20 | BlackRock Institutional Trust | on mkt sell | 11.24 | AUD | ORD | -22,110 | -22,110 |
| Company,National Association | |||||||
| 14-Apr-20 | BlackRock Institutional Trust | on mkt sell | 11.24 | AUD | ORD | -18,020 | -18,020 |
| Company,National Association | |||||||
| 14-Apr-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 11.24 | AUD | ORD | -1,956 | -1,956 |
| 14-Apr-20 | BlackRock Investment Management | on mkt buy | 11.29 | AUD | ORD | 10,693 | 10,693 |
| (UK)Limited | |||||||
| 14-Apr-20 | BlackRock(Netherlands)B.V. | on mkt buy | 11.29 | AUD | ORD | 659 | 659 |
| 14-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 117,780 | 117,780 |
| 14-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 295,998 | 295,998 |
| 14-Apr-20 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | -55 | -55 |
| 14-Apr-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -45 | -45 |
| LLC | |||||||
| 14-Apr-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -27,389 | -27,389 |
| (UK)Limited | |||||||
| 14-Apr-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -109 | -109 |
| Asia Limited | |||||||
| 15-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,616 | -5,616 |
| 15-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,020 | -7,020 |
| 15-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,542 | 4,542 |
| 15-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,271 | 2,271 |
| 15-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 36,336 | 36,336 |
| 15-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -21,060 | -21,060 |
| 15-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,494 | -6,494 |
| 15-Apr-20 | BlackRock Institutional Trust | on mkt sell | 11.56 | AUD | ORD | -5,029 | -5,029 |
| Company,National Association | |||||||
| 15-Apr-20 | BlackRock Institutional Trust | on mkt sell | 11.56 | AUD | ORD | -1,903 | -1,903 |
| Company,National Association | |||||||
| 15-Apr-20 | BlackRock Institutional Trust | on mkt sell | 11.56 | AUD | ORD | -1,095 | -1,095 |
| Company,National Association | |||||||
| 15-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.56 | AUD | ORD | -2,034 | -2,034 |
| 15-Apr-20 | BlackRock Investment Management, | on mkt sell | 11.56 | AUD | ORD | -2,112 | -2,112 |
| LLC | |||||||
| 15-Apr-20 | BlackRock Investment Management, | on mkt sell | 11.56 | AUD | ORD | -1,187 | -1,187 |
| LLC | |||||||
| 15-Apr-20 | BlackRock Investment Management, | on mkt sell | 11.56 | AUD | ORD | -29,564 | -29,564 |
| LLC |
CPU
page 25 of 46
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 15-Apr-20 | BlackRock Investment Management | on mkt buy | 11.60 | AUD | ORD | 9,597 | 9,597 |
| (Australia)Limited | |||||||
| 15-Apr-20 | BlackRock Investment Management | on mkt buy | 11.59 | AUD | ORD | 813 | 813 |
| (Australia)Limited | |||||||
| 15-Apr-20 | BlackRock Institutional Trust | on mkt sell | 11.60 | AUD | ORD | -10,063 | -10,063 |
| Company,National Association | |||||||
| 15-Apr-20 | BlackRock Institutional Trust | on mkt sell | 11.60 | AUD | ORD | -1,594 | -1,594 |
| Company,National Association | |||||||
| 15-Apr-20 | BlackRock Institutional Trust | on mkt sell | 11.60 | AUD | ORD | -1,544 | -1,544 |
| Company,National Association | |||||||
| 15-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.54 | AUD | ORD | 1,142 | 1,142 |
| 15-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.54 | AUD | ORD | -1,142 | -1,142 |
| 15-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.54 | AUD | ORD | 642 | 642 |
| 15-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.54 | AUD | ORD | 426 | 426 |
| 15-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.54 | AUD | ORD | -7,425 | -7,425 |
| 15-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.54 | AUD | ORD | 1,136 | 1,136 |
| 15-Apr-20 | BlackRock Asset Management | on mkt buy | 11.54 | AUD | ORD | 357 | 357 |
| Canada Limited | |||||||
| 15-Apr-20 | BlackRock Investment Management | on mkt buy | 11.54 | AUD | ORD | 11,645 | 11,645 |
| (UK)Limited | |||||||
| 15-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 69,519 | 69,519 |
| 15-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 171,278 | 171,278 |
| 15-Apr-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 78,930 | 78,930 |
| (UK)Limited | |||||||
| 16-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,697 | 4,697 |
| 16-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,170 | -7,170 |
| 16-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,525 | -9,525 |
| 16-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,840 | 2,840 |
| 16-Apr-20 | BlackRock Institutional Trust | on mkt sell | 11.14 | AUD | ORD | -4,977 | -4,977 |
| Company,National Association | |||||||
| 16-Apr-20 | BlackRock Institutional Trust | on mkt sell | 11.14 | AUD | ORD | -4,381 | -4,381 |
| Company,National Association | |||||||
| 16-Apr-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 11.14 | AUD | ORD | -16,542 | -16,542 |
| 16-Apr-20 | BlackRock Institutional Trust | on mkt sell | 11.14 | AUD | ORD | -54,282 | -54,282 |
| Company,National Association | |||||||
| 16-Apr-20 | BlackRock Institutional Trust | on mkt sell | 11.14 | AUD | ORD | -7,238 | -7,238 |
| Company,National Association | |||||||
| 16-Apr-20 | BlackRock Asset Management | on mkt sell | 11.14 | AUD | ORD | -704 | -704 |
| Canada Limited | |||||||
| 16-Apr-20 | BlackRock Institutional Trust | on mkt sell | 11.14 | AUD | ORD | -10,204 | -10,204 |
| Company,National Association | |||||||
| 16-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.08 | AUD | ORD | 1,396 | 1,396 |
| 16-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.08 | AUD | ORD | -1,031 | -1,031 |
| 16-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.08 | AUD | ORD | 384 | 384 |
| 16-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.08 | AUD | ORD | 297 | 297 |
| 16-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.08 | AUD | ORD | 1,143 | 1,143 |
| 16-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.08 | AUD | ORD | -3,426 | -3,426 |
| 16-Apr-20 | BlackRock Institutional Trust | on mkt sell | 11.08 | AUD | ORD | -4,941 | -4,941 |
| Company,National Association | |||||||
| 16-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -96,969 | -96,969 |
| 16-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -530,157 | -530,157 |
| 16-Apr-20 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | 61 | 61 |
| 16-Apr-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 4 | 4 |
| MANAGEMENT,INC. | |||||||
| 16-Apr-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 264 | 264 |
| LLC | |||||||
| 16-Apr-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 403,708 | 403,708 |
| (UK)Limited | |||||||
| 16-Apr-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| Asia Limited | |||||||
| 17-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,092 | 1,092 |
| 17-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,512 | -11,512 |
| 17-Apr-20 | BlackRock Institutional Trust | on mkt sell | 11.57 | AUD | ORD | -6,720 | -6,720 |
| Company,National Association | |||||||
| 17-Apr-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 11.57 | AUD | ORD | -15,693 | -15,693 |
| 17-Apr-20 | BlackRock Institutional Trust | on mkt sell | 11.57 | AUD | ORD | -64,016 | -64,016 |
| Company,National Association | |||||||
| 17-Apr-20 | BlackRock Institutional Trust | on mkt sell | 11.57 | AUD | ORD | -14,176 | -14,176 |
| Company,National Association | |||||||
| 17-Apr-20 | BlackRock Investment Management | on mkt buy | 11.57 | AUD | ORD | 570 | 570 |
| (Australia)Limited | |||||||
| 17-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.57 | AUD | ORD | -15,960 | -15,960 |
| 17-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.57 | AUD | ORD | 852 | 852 |
| 17-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.57 | AUD | ORD | -591 | -591 |
| 17-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -79,260 | -79,260 |
| 17-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 375,905 | 375,905 |
| 17-Apr-20 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | -61 | -61 |
| 17-Apr-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -4 | -4 |
| MANAGEMENT, INC. |
CPU
page 26 of 46
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 17-Apr-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 25,991 | 25,991 |
| LLC | |||||||
| 17-Apr-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -410,937 | -410,937 |
| (UK)Limited | |||||||
| 17-Apr-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| Asia Limited | |||||||
| 20-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,045 | -7,045 |
| 20-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,542 | 4,542 |
| 20-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,130 | 2,130 |
| 20-Apr-20 | BlackRock Institutional Trust | on mkt sell | 11.40 | AUD | ORD | -5,613 | -5,613 |
| Company,National Association | |||||||
| 20-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.26 | AUD | ORD | 2,296 | 2,296 |
| 20-Apr-20 | BlackRock Institutional Trust | on mkt sell | 11.26 | AUD | ORD | -2,615 | -2,615 |
| Company,National Association | |||||||
| 20-Apr-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 11.26 | AUD | ORD | -33,859 | -33,859 |
| 20-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -119,389 | -119,389 |
| 20-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -320,405 | -320,405 |
| 20-Apr-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 217 | 217 |
| MANAGEMENT,INC. | |||||||
| 20-Apr-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 79,630 | 79,630 |
| LLC | |||||||
| 20-Apr-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 469,525 | 469,525 |
| (UK)Limited | |||||||
| 20-Apr-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 68 | 68 |
| Asia Limited | |||||||
| 21-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,636 | -5,636 |
| 21-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,820 | 1,820 |
| 21-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,640 | -7,640 |
| 21-Apr-20 | BlackRock Institutional Trust | on mkt sell | 10.97 | AUD | ORD | -8,061 | -8,061 |
| Company,National Association | |||||||
| 21-Apr-20 | BlackRock Investment Management | on mkt sell | 10.96 | AUD | ORD | -1,371 | -1,371 |
| (Australia)Limited | |||||||
| 21-Apr-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 10.97 | AUD | ORD | -16,031 | -16,031 |
| 21-Apr-20 | BlackRock Institutional Trust | on mkt sell | 10.97 | AUD | ORD | -18,512 | -18,512 |
| Company,National Association | |||||||
| 21-Apr-20 | BlackRock Institutional Trust | on mkt sell | 10.97 | AUD | ORD | -9,117 | -9,117 |
| Company,National Association | |||||||
| 21-Apr-20 | BlackRock Investment Management | on mkt buy | 10.97 | AUD | ORD | 5,130 | 5,130 |
| (Australia)Limited | |||||||
| 21-Apr-20 | BlackRock Investment Management | on mkt buy | 10.97 | AUD | ORD | 570 | 570 |
| (Australia)Limited | |||||||
| 21-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.97 | AUD | ORD | -1,026 | -1,026 |
| 21-Apr-20 | BlackRock Advisors(UK)Limited | on mkt buy | 10.97 | AUD | ORD | 297 | 297 |
| 21-Apr-20 | BlackRock Institutional Trust | on mkt buy | 10.97 | AUD | ORD | 48,391 | 48,391 |
| Company,National Association | |||||||
| 21-Apr-20 | BlackRock Institutional Trust | on mkt buy | 10.97 | AUD | ORD | 7,944 | 7,944 |
| Company,National Association | |||||||
| 21-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -68,669 | -68,669 |
| 21-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 115,422 | 115,422 |
| 21-Apr-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -216 | -216 |
| MANAGEMENT,INC. | |||||||
| 21-Apr-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -91,768 | -91,768 |
| LLC | |||||||
| 21-Apr-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -129,375 | -129,375 |
| (UK)Limited | |||||||
| 21-Apr-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -68 | -68 |
| Asia Limited | |||||||
| 22-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 671 | 671 |
| 22-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,820 | 1,820 |
| 22-Apr-20 | BlackRock Investment Management | on mkt sell | 10.70 | AUD | ORD | -19,551 | -19,551 |
| (Australia)Limited | |||||||
| 22-Apr-20 | BlackRock Institutional Trust | on mkt sell | 10.70 | AUD | ORD | -45,696 | -45,696 |
| Company,National Association | |||||||
| 22-Apr-20 | BlackRock Institutional Trust | on mkt sell | 10.70 | AUD | ORD | -6,695 | -6,695 |
| Company,National Association | |||||||
| 22-Apr-20 | BlackRock Institutional Trust | on mkt sell | 10.70 | AUD | ORD | -5,897 | -5,897 |
| Company,National Association | |||||||
| 22-Apr-20 | BlackRock Institutional Trust | on mkt sell | 10.70 | AUD | ORD | -3,716 | -3,716 |
| Company,National Association | |||||||
| 22-Apr-20 | BlackRock Investment Management, | on mkt sell | 10.70 | AUD | ORD | -942 | -942 |
| LLC | |||||||
| 22-Apr-20 | BlackRock Investment Management, | on mkt sell | 10.70 | AUD | ORD | -23,074 | -23,074 |
| LLC | |||||||
| 22-Apr-20 | BlackRock Investment Management | on mkt buy | 10.74 | AUD | ORD | 2,280 | 2,280 |
| (Australia)Limited | |||||||
| 22-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.74 | AUD | ORD | -525 | -525 |
| 22-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 162,942 | 162,942 |
| 22-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 22-Apr-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 0 | 0 |
| MANAGEMENT,INC. | |||||||
| 22-Apr-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -14,117 | -14,117 |
| LLC |
CPU
page 27 of 46
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 22-Apr-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -380,851 | -380,851 |
| (UK)Limited | |||||||
| 23-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,898 | -9,898 |
| 23-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,898 | -9,898 |
| 23-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,542 | 4,542 |
| 23-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,840 | -3,840 |
| 23-Apr-20 | BlackRock Institutional Trust | on mkt sell | 10.79 | AUD | ORD | -3,577 | -3,577 |
| Company,National Association | |||||||
| 23-Apr-20 | BlackRock Investment Management | on mkt sell | 10.79 | AUD | ORD | -1,417 | -1,417 |
| (Australia)Limited | |||||||
| 23-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.79 | AUD | ORD | -459 | -459 |
| 23-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -990 | -990 |
| 23-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 671 | 671 |
| 23-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -402,169 | -402,169 |
| 23-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 18,874 | 18,874 |
| 23-Apr-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 18,312 | 18,312 |
| LLC | |||||||
| 23-Apr-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 189,661 | 189,661 |
| (UK)Limited | |||||||
| 24-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,342 | 1,342 |
| 24-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,825 | 1,825 |
| 24-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,776 | -5,776 |
| 24-Apr-20 | BlackRock Institutional Trust | on mkt sell | 10.98 | AUD | ORD | -2,138 | -2,138 |
| Company,National Association | |||||||
| 24-Apr-20 | BlackRock Investment Management | on mkt sell | 11.00 | AUD | ORD | -862 | -862 |
| (Australia)Limited | |||||||
| 24-Apr-20 | BlackRock Investment Management | on mkt buy | 10.97 | AUD | ORD | 1,140 | 1,140 |
| (Australia)Limited | |||||||
| 24-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 10.97 | AUD | ORD | -312 | -312 |
| 24-Apr-20 | BlackRock Investment Management | on mkt buy | 10.97 | AUD | ORD | 5,306 | 5,306 |
| (Australia)Limited | |||||||
| 24-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 308,427 | 308,427 |
| 24-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -95,330 | -95,330 |
| 24-Apr-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -5,191 | -5,191 |
| LLC | |||||||
| 24-Apr-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -179,744 | -179,744 |
| (UK)Limited | |||||||
| 27-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,355 | 11,355 |
| 27-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,542 | 4,542 |
| 27-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,528 | -10,528 |
| 27-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,016 | -6,016 |
| 27-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,728 | -5,728 |
| 27-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.24 | AUD | ORD | -2,300 | -2,300 |
| 27-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.24 | AUD | ORD | -774 | -774 |
| 27-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -317,182 | -317,182 |
| 27-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -103,581 | -103,581 |
| 27-Apr-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -13,121 | -13,121 |
| LLC | |||||||
| 27-Apr-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 70,117 | 70,117 |
| (UK)Limited | |||||||
| 28-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,916 | -5,916 |
| 28-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,562 | 2,562 |
| 28-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,098 | 1,098 |
| 28-Apr-20 | BlackRock Investment Management | on mkt sell | 11.20 | AUD | ORD | -14,484 | -14,484 |
| (Australia)Limited | |||||||
| 28-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.16 | AUD | ORD | -306 | -306 |
| 28-Apr-20 | BlackRock Asset Management North | on mkt sell | 11.16 | AUD | ORD | -6,782 | -6,782 |
| Asia Limited | |||||||
| 28-Apr-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.16 | AUD | ORD | -416 | -416 |
| 28-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,575 | 3,575 |
| 28-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,860 | 2,860 |
| 28-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 108,432 | 108,432 |
| 28-Apr-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -111,034 | -111,034 |
| (UK)Limited | |||||||
| 29-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,185 | -10,185 |
| 29-Apr-20 | BlackRock Institutional Trust | on mkt sell | 11.27 | AUD | ORD | -2,790 | -2,790 |
| Company,National Association | |||||||
| 29-Apr-20 | BlackRock Institutional Trust | on mkt sell | 11.27 | AUD | ORD | -1,319 | -1,319 |
| Company,National Association | |||||||
| 29-Apr-20 | BlackRock Institutional Trust | on mkt sell | 11.27 | AUD | ORD | -1,836 | -1,836 |
| Company,National Association | |||||||
| 29-Apr-20 | BlackRock Investment Management | on mkt buy | 11.36 | AUD | ORD | 1,128 | 1,128 |
| (Australia)Limited | |||||||
| 29-Apr-20 | BlackRock Investment Management | on mkt buy | 11.36 | AUD | ORD | 1,140 | 1,140 |
| (Australia)Limited | |||||||
| 29-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,542 | 4,542 |
| 29-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,185 | -10,185 |
| 29-Apr-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 68,000 | 68,000 |
| (UK)Limited | |||||||
| 30-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,842 | -9,842 |
| 30-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,624 | -5,624 |
CPU
page 28 of 46
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 30-Apr-20 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -22,308 | -22,308 |
| Company,National Association | |||||||
| 30-Apr-20 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | 22,308 | 22,308 |
| Company,National Association | |||||||
| 30-Apr-20 | BlackRock Investment Management | on mkt sell | 12.08 | AUD | ORD | -5,861 | -5,861 |
| (Australia)Limited | |||||||
| 30-Apr-20 | BlackRock Investment Management | on mkt sell | 12.08 | AUD | ORD | -29,416 | -29,416 |
| (Australia)Limited | |||||||
| 30-Apr-20 | BlackRock Investment Management | on mkt buy | 12.18 | AUD | ORD | 1,710 | 1,710 |
| (Australia)Limited | |||||||
| 30-Apr-20 | BlackRock Investment Management | on mkt buy | 12.18 | AUD | ORD | 1,140 | 1,140 |
| (Australia)Limited | |||||||
| 30-Apr-20 | BlackRock Institutional Trust | on mkt buy | 12.18 | AUD | ORD | 146,280 | 146,280 |
| Company,National Association | |||||||
| 30-Apr-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,880 | 10,880 |
| 30-Apr-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 198,194 | 198,194 |
| 30-Apr-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 191,000 | 191,000 |
| 30-Apr-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -59,245 | -59,245 |
| (UK)Limited | |||||||
| 01-May-20 | BlackRock Investment Management | on mkt buy | 11.30 | AUD | ORD | 4,560 | 4,560 |
| (Australia)Limited | |||||||
| 01-May-20 | BlackRock Institutional Trust | on mkt sell | 11.30 | AUD | ORD | -4,371 | -4,371 |
| Company,National Association | |||||||
| 01-May-20 | BlackRock Investment Management | on mkt sell | 11.30 | AUD | ORD | -20,375 | -20,375 |
| (Australia)Limited | |||||||
| 01-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,502 | -11,502 |
| 01-May-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -256,474 | -256,474 |
| 01-May-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -4 | -4 |
| 01-May-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -8,755 | -8,755 |
| (UK)Limited | |||||||
| 04-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,013 | 2,013 |
| 04-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,304 | -17,304 |
| 04-May-20 | BlackRock Asset Management | on mkt buy | 11.22 | AUD | ORD | 1,153 | 1,153 |
| Canada Limited | |||||||
| 04-May-20 | BlackRock Investment Management | on mkt buy | 11.36 | AUD | ORD | 570 | 570 |
| (Australia)Limited | |||||||
| 04-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.36 | AUD | ORD | -301 | -301 |
| 04-May-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.36 | AUD | ORD | 5,423 | 5,423 |
| 04-May-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 198,648 | 198,648 |
| 04-May-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -41,998 | -41,998 |
| 04-May-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 57 | 57 |
| MANAGEMENT,INC. | |||||||
| 04-May-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 8,998 | 8,998 |
| LLC | |||||||
| 04-May-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 10,945 | 10,945 |
| (UK)Limited | |||||||
| 05-May-20 | BlackRock Investment Management | on mkt sell | 11.64 | AUD | ORD | -4,722 | -4,722 |
| (Australia)Limited | |||||||
| 05-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.70 | AUD | ORD | -4,476 | -4,476 |
| 05-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.70 | AUD | ORD | -312 | -312 |
| 05-May-20 | BlackRock Investment Management | on mkt buy | 11.70 | AUD | ORD | 723 | 723 |
| (Australia)Limited | |||||||
| 05-May-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,124,939 | 1,124,939 |
| 05-May-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -119,999 | -119,999 |
| 05-May-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -57 | -57 |
| MANAGEMENT,INC. | |||||||
| 05-May-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -8,998 | -8,998 |
| LLC | |||||||
| 05-May-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -10,945 | -10,945 |
| (UK)Limited | |||||||
| 06-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,342 | 1,342 |
| 06-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,880 | 2,880 |
| 06-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,086 | -2,086 |
| 06-May-20 | BlackRock Institutional Trust | on mkt sell | 11.52 | AUD | ORD | -1,308 | -1,308 |
| Company,National Association | |||||||
| 06-May-20 | BlackRock Institutional Trust | on mkt sell | 11.52 | AUD | ORD | -610 | -610 |
| Company,National Association | |||||||
| 06-May-20 | BlackRock Institutional Trust | on mkt sell | 11.52 | AUD | ORD | -550 | -550 |
| Company,National Association | |||||||
| 06-May-20 | BlackRock Investment Management | on mkt buy | 11.56 | AUD | ORD | 570 | 570 |
| (Australia)Limited | |||||||
| 06-May-20 | BlackRock Fund Advisors | on mkt sell | 11.56 | AUD | ORD | -6,728 | -6,728 |
| 06-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,835 | -9,835 |
| 06-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,620 | -5,620 |
| 06-May-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 106,150 | 106,150 |
| 06-May-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 435,750 | 435,750 |
| 06-May-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 21,960 | 21,960 |
| LLC | |||||||
| 06-May-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 1,298 | 1,298 |
| (UK)Limited | |||||||
| 07-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,902 | 4,902 |
| 07-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,215 | -4,215 |
CPU
page 29 of 46
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 07-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,106 | -8,106 |
| 07-May-20 | BlackRock Investment Management | on mkt sell | 11.42 | AUD | ORD | -8,550 | -8,550 |
| (Australia)Limited | |||||||
| 07-May-20 | BlackRock Investment Management | on mkt buy | 11.42 | AUD | ORD | 570 | 570 |
| (Australia)Limited | |||||||
| 07-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.42 | AUD | ORD | -221 | -221 |
| 07-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.42 | AUD | ORD | -158 | -158 |
| 07-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.42 | AUD | ORD | -65 | -65 |
| 07-May-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.42 | AUD | ORD | 390 | 390 |
| 07-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.42 | AUD | ORD | -1,988 | -1,988 |
| 07-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.42 | AUD | ORD | -312 | -312 |
| 07-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 988 | 988 |
| 07-May-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,035,981 | -1,035,981 |
| 07-May-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -339,524 | -339,524 |
| 07-May-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -21,960 | -21,960 |
| LLC | |||||||
| 07-May-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 23,765 | 23,765 |
| (UK)Limited | |||||||
| 08-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,100 | -14,100 |
| 08-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,732 | -1,732 |
| 08-May-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 17,422 | 17,422 |
| 08-May-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 8,755 | 8,755 |
| 11-May-20 | BlackRock Investment Management | on mkt buy | 11.82 | AUD | ORD | 30,780 | 30,780 |
| (Australia)Limited | |||||||
| 11-May-20 | BlackRock Investment Management | on mkt buy | 11.82 | AUD | ORD | 2,905 | 2,905 |
| (Australia)Limited | |||||||
| 11-May-20 | BlackRock Investment Management | on mkt buy | 11.82 | AUD | ORD | 2,905 | 2,905 |
| (Australia)Limited | |||||||
| 11-May-20 | BlackRock Investment Management | on mkt buy | 11.82 | AUD | ORD | 6,270 | 6,270 |
| (Australia)Limited | |||||||
| 11-May-20 | BlackRock Investment Management | on mkt buy | 11.82 | AUD | ORD | 2,324 | 2,324 |
| (Australia)Limited | |||||||
| 11-May-20 | BlackRock Investment Management | on mkt buy | 11.82 | AUD | ORD | 1,140 | 1,140 |
| (Australia)Limited | |||||||
| 11-May-20 | BlackRock Institutional Trust | on mkt buy | 11.82 | AUD | ORD | 56,143 | 56,143 |
| Company,National Association | |||||||
| 11-May-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -143 | -143 |
| 11-May-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 44,834 | 44,834 |
| 11-May-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -25,063 | -25,063 |
| (UK)Limited | |||||||
| 12-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,455 | -4,455 |
| 12-May-20 | BlackRock Investment Management | on mkt sell | 11.88 | AUD | ORD | -884 | -884 |
| (Australia)Limited | |||||||
| 12-May-20 | BlackRock Investment Management | on mkt buy | 12.04 | AUD | ORD | 5,130 | 5,130 |
| (Australia)Limited | |||||||
| 12-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.04 | AUD | ORD | -2,414 | -2,414 |
| 12-May-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.04 | AUD | ORD | 4,456 | 4,456 |
| 12-May-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.04 | AUD | ORD | 373 | 373 |
| 12-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.04 | AUD | ORD | -3,408 | -3,408 |
| 12-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.04 | AUD | ORD | -2,130 | -2,130 |
| 12-May-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.04 | AUD | ORD | 1,114 | 1,114 |
| 12-May-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.04 | AUD | ORD | 281 | 281 |
| 12-May-20 | BlackRock Institutional Trust | on mkt buy | 12.04 | AUD | ORD | 13,168 | 13,168 |
| Company,National Association | |||||||
| 12-May-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.04 | AUD | ORD | 12,254 | 12,254 |
| 12-May-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 55,938 | 55,938 |
| 12-May-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 268,240 | 268,240 |
| 13-May-20 | BlackRock Investment Management | on mkt sell | 11.73 | AUD | ORD | -3,796 | -3,796 |
| (Australia)Limited | |||||||
| 13-May-20 | BlackRock Investment Management | on mkt buy | 11.64 | AUD | ORD | 8,580 | 8,580 |
| (UK)Limited | |||||||
| 13-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.88 | AUD | ORD | -16,560 | -16,560 |
| 13-May-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.88 | AUD | ORD | 843 | 843 |
| 13-May-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.88 | AUD | ORD | 1,116 | 1,116 |
| 13-May-20 | BlackRock Institutional Trust | on mkt buy | 11.88 | AUD | ORD | 45,478 | 45,478 |
| Company,National Association | |||||||
| 13-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,459 | 6,459 |
| 13-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,612 | 8,612 |
| 13-May-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 566,236 | 566,236 |
| 13-May-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 350,340 | 350,340 |
| 14-May-20 | BlackRock Investment Management | on mkt buy | 11.73 | AUD | ORD | 1,002 | 1,002 |
| (Australia)Limited | |||||||
| 14-May-20 | BlackRock Advisors(UK)Limited | on mkt buy | 11.73 | AUD | ORD | 373 | 373 |
| 14-May-20 | BlackRock Investment Management | on mkt buy | 11.73 | AUD | ORD | 14,167 | 14,167 |
| (Australia)Limited | |||||||
| 14-May-20 | BlackRock Investment Management, | on mkt buy | 11.73 | AUD | ORD | 3,442 | 3,442 |
| LLC | |||||||
| 14-May-20 | BlackRock Investment Management, | on mkt buy | 11.73 | AUD | ORD | 5,861 | 5,861 |
| LLC | |||||||
| 14-May-20 | BlackRock Investment Management | on mkt sell | 11.73 | AUD | ORD | -24,400 | -24,400 |
| (Australia)Limited | |||||||
| 14-May-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 139,062 | 139,062 |
CPU
page 30 of 46
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 14-May-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -378,539 | -378,539 |
| 14-May-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| (UK)Limited | |||||||
| 15-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,606 | -12,606 |
| 15-May-20 | BlackRock Investment Management | on mkt sell | 11.58 | AUD | ORD | -3,669 | -3,669 |
| (UK)Limited | |||||||
| 15-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.61 | AUD | ORD | -564 | -564 |
| 15-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,918 | -12,918 |
| 15-May-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 20,999 | 20,999 |
| 15-May-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -117,997 | -117,997 |
| 15-May-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 22,656 | 22,656 |
| MANAGEMENT,INC. | |||||||
| 15-May-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 68,250 | 68,250 |
| LLC | |||||||
| 15-May-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 229,978 | 229,978 |
| (UK)Limited | |||||||
| 15-May-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 2,213 | 2,213 |
| Asia Limited | |||||||
| 18-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,392 | -4,392 |
| 18-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,860 | 2,860 |
| 18-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.77 | AUD | ORD | -672 | -672 |
| 18-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,700 | 3,700 |
| 18-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,576 | 4,576 |
| 18-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,860 | 2,860 |
| 18-May-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 305,197 | 305,197 |
| 18-May-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -55,419 | -55,419 |
| 18-May-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -22,656 | -22,656 |
| MANAGEMENT,INC. | |||||||
| 18-May-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -68,250 | -68,250 |
| LLC | |||||||
| 18-May-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -179,604 | -179,604 |
| (UK)Limited | |||||||
| 18-May-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -2,213 | -2,213 |
| Asia Limited | |||||||
| 19-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,605 | -5,605 |
| 19-May-20 | BlackRock Investment Management | on mkt buy | 12.15 | AUD | ORD | 1,710 | 1,710 |
| (Australia)Limited | |||||||
| 19-May-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.15 | AUD | ORD | 1,107 | 1,107 |
| 19-May-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.15 | AUD | ORD | 369 | 369 |
| 19-May-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.15 | AUD | ORD | 9,136 | 9,136 |
| 19-May-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.15 | AUD | ORD | 277 | 277 |
| 19-May-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.15 | AUD | ORD | 554 | 554 |
| 19-May-20 | BlackRock Institutional Trust | on mkt sell | 12.15 | AUD | ORD | -31,594 | -31,594 |
| Company,National Association | |||||||
| 19-May-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -211,133 | -211,133 |
| 19-May-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 139,745 | 139,745 |
| 19-May-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 6,963 | 6,963 |
| LLC | |||||||
| 19-May-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 4,234 | 4,234 |
| (UK)Limited | |||||||
| 20-May-20 | BlackRock Institutional Trust | on mkt buy | 12.64 | AUD | ORD | 2,591 | 2,591 |
| Company,National Association | |||||||
| 20-May-20 | BlackRock Institutional Trust | on mkt buy | 12.64 | AUD | ORD | 165 | 165 |
| Company,National Association | |||||||
| 20-May-20 | BlackRock Investment Management | on mkt buy | 12.31 | AUD | ORD | 8,699 | 8,699 |
| (UK)Limited | |||||||
| 20-May-20 | BlackRock Investment Management | on mkt buy | 12.66 | AUD | ORD | 4,612 | 4,612 |
| (Australia)Limited | |||||||
| 20-May-20 | BlackRock Investment Management | on mkt buy | 12.69 | AUD | ORD | 520 | 520 |
| (Australia)Limited | |||||||
| 20-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.68 | AUD | ORD | -1,119 | -1,119 |
| 20-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.68 | AUD | ORD | -65 | -65 |
| 20-May-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.68 | AUD | ORD | 738 | 738 |
| 20-May-20 | BLACKROCK FINANCIAL | on mkt sell | 12.68 | AUD | ORD | -1,665 | -1,665 |
| MANAGEMENT,INC. | |||||||
| 20-May-20 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | -5,105 | -5,105 |
| MANAGEMENT,INC. | |||||||
| 20-May-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -12,006 | -12,006 |
| 20-May-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,227 | -1,227 |
| 20-May-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 907 | 907 |
| LLC | |||||||
| 20-May-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 323 | 323 |
| (UK)Limited | |||||||
| 21-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,492 | 1,492 |
| 21-May-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.68 | AUD | ORD | 371 | 371 |
| 21-May-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.68 | AUD | ORD | 742 | 742 |
| 21-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,628 | -2,628 |
| 21-May-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -26,803 | -26,803 |
| 21-May-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -104,584 | -104,584 |
| 21-May-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -7,870 | -7,870 |
| LLC |
CPU
page 31 of 46
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 21-May-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -4,549 | -4,549 |
| (UK)Limited | |||||||
| 22-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,013 | 2,013 |
| 22-May-20 | BlackRock Institutional Trust | on mkt sell | 12.51 | AUD | ORD | -10,783 | -10,783 |
| Company,National Association | |||||||
| 22-May-20 | BlackRock Institutional Trust | on mkt sell | 12.51 | AUD | ORD | -5,722 | -5,722 |
| Company,National Association | |||||||
| 22-May-20 | BlackRock Institutional Trust | on mkt sell | 12.51 | AUD | ORD | -5,663 | -5,663 |
| Company,National Association | |||||||
| 22-May-20 | BlackRock Institutional Trust | on mkt buy | 12.50 | AUD | ORD | 7,552 | 7,552 |
| Company,National Association | |||||||
| 22-May-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 3,895 | 3,895 |
| (UK)Limited | |||||||
| 22-May-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -3,895 | -3,895 |
| (UK)Limited | |||||||
| 22-May-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 10,339 | 10,339 |
| (UK)Limited | |||||||
| 22-May-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -10,339 | -10,339 |
| (UK)Limited | |||||||
| 22-May-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -9,066 | -9,066 |
| 22-May-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 136,546 | 136,546 |
| 22-May-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -8 | -8 |
| (UK)Limited | |||||||
| 25-May-20 | BlackRock Investment Management, | on mkt buy | 12.83 | AUD | ORD | 2,782 | 2,782 |
| LLC | |||||||
| 25-May-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -29,800 | -29,800 |
| 25-May-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 228 | 228 |
| 26-May-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -255,565 | -255,565 |
| (Australia)Limited | |||||||
| 26-May-20 | BlackRock Investment Management | on mkt buy | 13.33 | AUD | ORD | 1,274 | 1,274 |
| (Australia)Limited | |||||||
| 26-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 86 | 86 |
| 26-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 43 | 43 |
| 26-May-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 69,093 | 69,093 |
| 26-May-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -275,097 | -275,097 |
| 26-May-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 2,541 | 2,541 |
| MANAGEMENT,INC. | |||||||
| 26-May-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 18,565 | 18,565 |
| LLC | |||||||
| 26-May-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 12,239 | 12,239 |
| (UK)Limited | |||||||
| 26-May-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 3,229 | 3,229 |
| Asia Limited | |||||||
| 27-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,618 | -9,618 |
| 27-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,884 | 4,884 |
| 27-May-20 | BlackRock Investment Management, | on mkt sell | 13.37 | AUD | ORD | -1,948 | -1,948 |
| LLC | |||||||
| 27-May-20 | BlackRock Investment Management | on mkt buy | 13.38 | AUD | ORD | 33,691 | 33,691 |
| (Australia)Limited | |||||||
| 27-May-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.33 | AUD | ORD | 372 | 372 |
| 27-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -20,610 | -20,610 |
| 27-May-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -10,271 | -10,271 |
| 27-May-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -2,541 | -2,541 |
| MANAGEMENT,INC. | |||||||
| 27-May-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -18,565 | -18,565 |
| LLC | |||||||
| 27-May-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -62,614 | -62,614 |
| (UK)Limited | |||||||
| 27-May-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -3,229 | -3,229 |
| Asia Limited | |||||||
| 28-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,905 | -9,905 |
| 28-May-20 | BlackRock Investment Management | on mkt buy | 13.48 | AUD | ORD | 14,401 | 14,401 |
| (Australia)Limited | |||||||
| 28-May-20 | BlackRock Investment Management | on mkt buy | 13.50 | AUD | ORD | 5,130 | 5,130 |
| (Australia)Limited | |||||||
| 28-May-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.50 | AUD | ORD | 471 | 471 |
| 28-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.50 | AUD | ORD | -1,107 | -1,107 |
| 28-May-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.50 | AUD | ORD | 416 | 416 |
| 28-May-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -16,598 | -16,598 |
| 28-May-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 125,337 | 125,337 |
| (UK)Limited | |||||||
| 29-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,302 | -5,302 |
| 29-May-20 | BLACKROCK FINANCIAL | on mkt sell | 13.10 | AUD | ORD | -1,260 | -1,260 |
| MANAGEMENT,INC. | |||||||
| 29-May-20 | BlackRock Investment Management | on mkt sell | 13.10 | AUD | ORD | -6,350 | -6,350 |
| (UK)Limited | |||||||
| 29-May-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.10 | AUD | ORD | 318 | 318 |
| 29-May-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.10 | AUD | ORD | 530 | 530 |
| 29-May-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.10 | AUD | ORD | 636 | 636 |
| 29-May-20 | BlackRock Investment Management | on mkt sell | 13.10 | AUD | ORD | -1,012 | -1,012 |
| (UK) Limited |
CPU
page 32 of 46
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 29-May-20 | BlackRock Institutional Trust | on mkt sell | 13.10 | AUD | ORD | -22 | -22 |
| Company,National Association | |||||||
| 29-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.10 | AUD | ORD | -250 | -250 |
| 29-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.10 | AUD | ORD | -6,938 | -6,938 |
| 29-May-20 | BlackRock Fund Advisors | on mkt sell | 13.10 | AUD | ORD | -3,038 | -3,038 |
| 29-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.10 | AUD | ORD | -3,282 | -3,282 |
| 29-May-20 | BlackRock Institutional Trust | on mkt sell | 13.10 | AUD | ORD | -500 | -500 |
| Company,National Association | |||||||
| 29-May-20 | BlackRock Institutional Trust | on mkt sell | 13.10 | AUD | ORD | -22 | -22 |
| Company,National Association | |||||||
| 29-May-20 | BlackRock Institutional Trust | on mkt sell | 13.10 | AUD | ORD | -20,633 | -20,633 |
| Company,National Association | |||||||
| 29-May-20 | BlackRock Investment Management | on mkt sell | 13.10 | AUD | ORD | -787 | -787 |
| (UK)Limited | |||||||
| 29-May-20 | BlackRock Investment Management | on mkt sell | 13.10 | AUD | ORD | -2,740 | -2,740 |
| (UK)Limited | |||||||
| 29-May-20 | BlackRock Investment Management | on mkt buy | 13.10 | AUD | ORD | 14,914 | 14,914 |
| (Australia)Limited | |||||||
| 29-May-20 | BlackRock Investment Management | on mkt sell | 13.10 | AUD | ORD | -3,039 | -3,039 |
| (UK)Limited | |||||||
| 29-May-20 | BlackRock Asset Management | on mkt buy | 13.10 | AUD | ORD | 1,943 | 1,943 |
| Canada Limited | |||||||
| 29-May-20 | BlackRock Institutional Trust | on mkt sell | 13.10 | AUD | ORD | -68 | -68 |
| Company,National Association | |||||||
| 29-May-20 | BlackRock Asset Management | on mkt buy | 13.10 | AUD | ORD | 6,370 | 6,370 |
| Canada Limited | |||||||
| 29-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.10 | AUD | ORD | -758 | -758 |
| 29-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.10 | AUD | ORD | -20,806 | -20,806 |
| 29-May-20 | BlackRock Fund Advisors | on mkt sell | 13.10 | AUD | ORD | -9,106 | -9,106 |
| 29-May-20 | BlackRock Fund Advisors | on mkt buy | 13.10 | AUD | ORD | 460 | 460 |
| 29-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.10 | AUD | ORD | -9,839 | -9,839 |
| 29-May-20 | BlackRock Institutional Trust | on mkt sell | 13.10 | AUD | ORD | -1,501 | -1,501 |
| Company,National Association | |||||||
| 29-May-20 | BlackRock Institutional Trust | on mkt sell | 13.10 | AUD | ORD | -74 | -74 |
| Company,National Association | |||||||
| 29-May-20 | BlackRock Institutional Trust | on mkt sell | 13.10 | AUD | ORD | -61,880 | -61,880 |
| Company,National Association | |||||||
| 29-May-20 | BlackRock Investment Management | on mkt sell | 13.10 | AUD | ORD | -2,370 | -2,370 |
| (UK)Limited | |||||||
| 29-May-20 | BlackRock Investment Management | on mkt sell | 13.10 | AUD | ORD | -8,223 | -8,223 |
| (UK)Limited | |||||||
| 29-May-20 | BlackRock Institutional Trust | on mkt buy | 13.10 | AUD | ORD | 1,434 | 1,434 |
| Company,National Association | |||||||
| 29-May-20 | BlackRock Fund Advisors | on mkt buy | 13.10 | AUD | ORD | 26,193 | 26,193 |
| 29-May-20 | BlackRock Fund Advisors | on mkt buy | 13.10 | AUD | ORD | 44,120 | 44,120 |
| 29-May-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.10 | AUD | ORD | 6,114 | 6,114 |
| 29-May-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.10 | AUD | ORD | 6,850 | 6,850 |
| 29-May-20 | BlackRock Investment Management | on mkt buy | 13.10 | AUD | ORD | 29,333 | 29,333 |
| (UK)Limited | |||||||
| 29-May-20 | BlackRock Institutional Trust | on mkt buy | 13.10 | AUD | ORD | 14,368 | 14,368 |
| Company,National Association | |||||||
| 29-May-20 | BlackRock Investment Management, | on mkt buy | 13.10 | AUD | ORD | 1,709 | 1,709 |
| LLC | |||||||
| 29-May-20 | BlackRock Investment Management | on mkt buy | 13.10 | AUD | ORD | 79,223 | 79,223 |
| (UK)Limited | |||||||
| 29-May-20 | BlackRock Institutional Trust | on mkt sell | 13.10 | AUD | ORD | -42,566 | -42,566 |
| Company,National Association | |||||||
| 29-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.10 | AUD | ORD | -1,746 | -1,746 |
| 29-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.10 | AUD | ORD | -48,069 | -48,069 |
| 29-May-20 | BlackRock Fund Advisors | on mkt sell | 13.10 | AUD | ORD | -21,040 | -21,040 |
| 29-May-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.10 | AUD | ORD | -22,734 | -22,734 |
| 29-May-20 | BlackRock Institutional Trust | on mkt sell | 13.10 | AUD | ORD | -3,468 | -3,468 |
| Company,National Association | |||||||
| 29-May-20 | BlackRock Institutional Trust | on mkt sell | 13.10 | AUD | ORD | -45,258 | -45,258 |
| Company,National Association | |||||||
| 29-May-20 | BlackRock Investment Management | on mkt sell | 13.10 | AUD | ORD | -5,471 | -5,471 |
| (UK)Limited | |||||||
| 29-May-20 | BlackRock Investment Management | on mkt sell | 13.10 | AUD | ORD | -18,992 | -18,992 |
| (UK)Limited | |||||||
| 29-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,988 | 1,988 |
| 29-May-20 | BlackRock Investment Management | on mkt sell | 13.10 | AUD | ORD | -105,501 | -105,501 |
| (UK)Limited | |||||||
| 29-May-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -68,771 | -68,771 |
| 29-May-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 74,971 | 74,971 |
| 29-May-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -106,865 | -106,865 |
| (UK)Limited | |||||||
| 01-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.27 | AUD | ORD | -3,024 | -3,024 |
| 01-Jun-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -230,328 | -230,328 |
| 01-Jun-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 248,534 | 248,534 |
| 01-Jun-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -18,471 | -18,471 |
| (UK) Limited |
CPU
page 33 of 46
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 02-Jun-20 | BlackRock Investment Management | on mkt buy | 13.38 | AUD | ORD | 971 | 971 |
| (Australia)Limited | |||||||
| 02-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.37 | AUD | ORD | -3,372 | -3,372 |
| 02-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.37 | AUD | ORD | 2,204 | 2,204 |
| 02-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.37 | AUD | ORD | 951 | 951 |
| 02-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.37 | AUD | ORD | -840 | -840 |
| 02-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.37 | AUD | ORD | 616 | 616 |
| 02-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.37 | AUD | ORD | -212 | -212 |
| 02-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.37 | AUD | ORD | -192 | -192 |
| 02-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.37 | AUD | ORD | -416 | -416 |
| 02-Jun-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 154,472 | 154,472 |
| 02-Jun-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -70,629 | -70,629 |
| 02-Jun-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| (UK)Limited | |||||||
| 03-Jun-20 | BlackRock Investment Management | on mkt buy | 13.37 | AUD | ORD | 19,878 | 19,878 |
| (Australia)Limited | |||||||
| 03-Jun-20 | BlackRock Institutional Trust | on mkt sell | 13.36 | AUD | ORD | -27,934 | -27,934 |
| Company,National Association | |||||||
| 03-Jun-20 | BlackRock Institutional Trust | on mkt sell | 13.36 | AUD | ORD | -1,204 | -1,204 |
| Company,National Association | |||||||
| 03-Jun-20 | BlackRock Institutional Trust | on mkt sell | 13.36 | AUD | ORD | -1,175 | -1,175 |
| Company,National Association | |||||||
| 03-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.38 | AUD | ORD | 3,306 | 3,306 |
| 03-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.38 | AUD | ORD | 154 | 154 |
| 03-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.38 | AUD | ORD | 1,102 | 1,102 |
| 03-Jun-20 | BlackRock Investment Management | on mkt buy | 13.38 | AUD | ORD | 2,650 | 2,650 |
| (UK)Limited | |||||||
| 03-Jun-20 | BlackRock Investment Management | on mkt buy | 13.38 | AUD | ORD | 13,597 | 13,597 |
| (Australia)Limited | |||||||
| 03-Jun-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -61,869 | -61,869 |
| 03-Jun-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 23,321 | 23,321 |
| 03-Jun-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 49,098 | 49,098 |
| (UK)Limited | |||||||
| 04-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,681 | -12,681 |
| 04-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.41 | AUD | ORD | 559 | 559 |
| 04-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,612 | 8,612 |
| 04-Jun-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 14,909 | 14,909 |
| 04-Jun-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -23,352 | -23,352 |
| 04-Jun-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -49,098 | -49,098 |
| (UK)Limited | |||||||
| 05-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,140 | 1,140 |
| 05-Jun-20 | BlackRock Investment Management | on mkt buy | 13.46 | AUD | ORD | 5,130 | 5,130 |
| (Australia)Limited | |||||||
| 05-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.46 | AUD | ORD | 306 | 306 |
| 05-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.46 | AUD | ORD | 765 | 765 |
| 05-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.46 | AUD | ORD | 561 | 561 |
| 05-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.46 | AUD | ORD | 918 | 918 |
| 05-Jun-20 | BlackRock Investment Management, | on mkt buy | 13.46 | AUD | ORD | 11,796 | 11,796 |
| LLC | |||||||
| 05-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 570 | 570 |
| 05-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,710 | 1,710 |
| 05-Jun-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 13,372 | 13,372 |
| 05-Jun-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 144,251 | 144,251 |
| 05-Jun-20 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | 7 | 7 |
| 05-Jun-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 39 | 39 |
| LLC | |||||||
| 05-Jun-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 4,828 | 4,828 |
| (UK)Limited | |||||||
| 08-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,320 | -2,320 |
| 08-Jun-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -14,929 | -14,929 |
| 08-Jun-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -129,368 | -129,368 |
| 08-Jun-20 | BlackRock Capital Management, Inc. | collateral transfer | n/a | AUD | ORD | -7 | -7 |
| 08-Jun-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -39 | -39 |
| LLC | |||||||
| 08-Jun-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -4,828 | -4,828 |
| (UK)Limited | |||||||
| 09-Jun-20 | BlackRock Asset Management | on mkt sell | 13.60 | AUD | ORD | -1,422 | -1,422 |
| Canada Limited | |||||||
| 09-Jun-20 | BlackRock Investment Management | on mkt buy | 13.65 | AUD | ORD | 4,307 | 4,307 |
| (Australia)Limited | |||||||
| 09-Jun-20 | BlackRock Investment Management | on mkt buy | 13.65 | AUD | ORD | 2,280 | 2,280 |
| (Australia)Limited | |||||||
| 09-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.65 | AUD | ORD | 2,260 | 2,260 |
| 09-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.65 | AUD | ORD | 462 | 462 |
| 09-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.65 | AUD | ORD | 616 | 616 |
| 09-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.65 | AUD | ORD | 924 | 924 |
| 09-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.65 | AUD | ORD | -832 | -832 |
| 09-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.65 | AUD | ORD | -520 | -520 |
| 09-Jun-20 | BlackRock Investment Management, | on mkt sell | 13.65 | AUD | ORD | -1,715 | -1,715 |
| LLC |
CPU
page 34 of 46
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 09-Jun-20 | BlackRock Institutional Trust | on mkt buy | 13.65 | AUD | ORD | 4,208 | 4,208 |
| Company,National Association | |||||||
| 09-Jun-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 371,295 | 371,295 |
| 09-Jun-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -322,871 | -322,871 |
| 09-Jun-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 625 | 625 |
| MANAGEMENT,INC. | |||||||
| 09-Jun-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 7,797 | 7,797 |
| LLC | |||||||
| 09-Jun-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 144,492 | 144,492 |
| (UK)Limited | |||||||
| 10-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,634 | -8,634 |
| 10-Jun-20 | BlackRock Investment Management | on mkt buy | 13.96 | AUD | ORD | 12,796 | 12,796 |
| (Australia)Limited | |||||||
| 10-Jun-20 | BlackRock Investment Management | on mkt buy | 13.95 | AUD | ORD | 231 | 231 |
| (Australia)Limited | |||||||
| 10-Jun-20 | BlackRock Investment Management | on mkt buy | 13.95 | AUD | ORD | 10,689 | 10,689 |
| (Australia)Limited | |||||||
| 10-Jun-20 | BlackRock Investment Management | on mkt sell | 13.65 | AUD | ORD | -3,331 | -3,331 |
| (UK)Limited | |||||||
| 10-Jun-20 | BlackRock Investment Management | on mkt buy | 14.02 | AUD | ORD | 581 | 581 |
| (Australia)Limited | |||||||
| 10-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 14.02 | AUD | ORD | -1,209 | -1,209 |
| 10-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 14.02 | AUD | ORD | -1,128 | -1,128 |
| 10-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.02 | AUD | ORD | 308 | 308 |
| 10-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 14.02 | AUD | ORD | -780 | -780 |
| 10-Jun-20 | BlackRock Institutional Trust | on mkt sell | 14.02 | AUD | ORD | -11,589 | -11,589 |
| Company,National Association | |||||||
| 10-Jun-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -255,722 | -255,722 |
| 10-Jun-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -64,480 | -64,480 |
| 10-Jun-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -625 | -625 |
| MANAGEMENT,INC. | |||||||
| 10-Jun-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -7,797 | -7,797 |
| LLC | |||||||
| 10-Jun-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -144,492 | -144,492 |
| (UK)Limited | |||||||
| 11-Jun-20 | BlackRock Investment Management, | on mkt sell | 13.58 | AUD | ORD | -2,415 | -2,415 |
| LLC | |||||||
| 11-Jun-20 | BlackRock Investment Management | on mkt buy | 13.08 | AUD | ORD | 1,268 | 1,268 |
| (Australia)Limited | |||||||
| 11-Jun-20 | BlackRock Investment Management | on mkt sell | 13.55 | AUD | ORD | -3,276 | -3,276 |
| (UK)Limited | |||||||
| 11-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,757 | -3,757 |
| 11-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,440 | -1,440 |
| 11-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,459 | -6,459 |
| 11-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,880 | -2,880 |
| 11-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,918 | -12,918 |
| 11-Jun-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -240,000 | -240,000 |
| 11-Jun-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 140,324 | 140,324 |
| 11-Jun-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 199,998 | 199,998 |
| (UK)Limited | |||||||
| 12-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -47,625 | -47,625 |
| 12-Jun-20 | BlackRock Investment Management | on mkt buy | 12.66 | AUD | ORD | 12,403 | 12,403 |
| (Australia)Limited | |||||||
| 12-Jun-20 | BlackRock Investment Management | on mkt buy | 12.70 | AUD | ORD | 10,260 | 10,260 |
| (Australia)Limited | |||||||
| 12-Jun-20 | BlackRock Investment Management | on mkt buy | 12.70 | AUD | ORD | 5,130 | 5,130 |
| (Australia)Limited | |||||||
| 12-Jun-20 | BlackRock Institutional Trust | on mkt sell | 12.70 | AUD | ORD | -18,420 | -18,420 |
| Company,National Association | |||||||
| 12-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -165 | -165 |
| 12-Jun-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -984,465 | -984,465 |
| 12-Jun-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 186,463 | 186,463 |
| 12-Jun-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 11,492 | 11,492 |
| LLC | |||||||
| 12-Jun-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -193,830 | -193,830 |
| (UK)Limited | |||||||
| 15-Jun-20 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | 30,293 | 30,293 |
| Company,National Association | |||||||
| 15-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 268 | 268 |
| 15-Jun-20 | BlackRock Investment Management | on mkt buy | 12.64 | AUD | ORD | 8,396 | 8,396 |
| (Australia)Limited | |||||||
| 15-Jun-20 | BlackRock Investment Management | on mkt sell | 12.46 | AUD | ORD | -4,391 | -4,391 |
| (UK)Limited | |||||||
| 15-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.46 | AUD | ORD | -1,209 | -1,209 |
| 15-Jun-20 | BlackRock Fund Advisors | on mkt sell | 12.46 | AUD | ORD | -17,619 | -17,619 |
| 15-Jun-20 | BlackRock Institutional Trust | on mkt sell | 12.46 | AUD | ORD | -3,609 | -3,609 |
| Company,National Association | |||||||
| 15-Jun-20 | BlackRock Fund Advisors | on mkt sell | 12.46 | AUD | ORD | -13,211 | -13,211 |
| 15-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 43 | 43 |
| 15-Jun-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 135,074 | 135,074 |
| 15-Jun-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -157,282 | -157,282 |
CPU
page 35 of 46
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 15-Jun-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 4,568 | 4,568 |
| LLC | |||||||
| 15-Jun-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -67 | -67 |
| (UK)Limited | |||||||
| 16-Jun-20 | BlackRock Investment Management | on mkt buy | 12.77 | AUD | ORD | 16,006 | 16,006 |
| (Australia)Limited | |||||||
| 16-Jun-20 | BlackRock Investment Management | on mkt buy | 12.91 | AUD | ORD | 6,270 | 6,270 |
| (Australia)Limited | |||||||
| 16-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.91 | AUD | ORD | 456 | 456 |
| 16-Jun-20 | BlackRock Investment Management | on mkt sell | 12.91 | AUD | ORD | -16,244 | -16,244 |
| (Australia)Limited | |||||||
| 16-Jun-20 | BlackRock Asset Management | on mkt sell | 12.91 | AUD | ORD | -4,566 | -4,566 |
| Canada Limited | |||||||
| 16-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 353 | 353 |
| 16-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 353 | 353 |
| 16-Jun-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 206,262 | 206,262 |
| 16-Jun-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -108,089 | -108,089 |
| 16-Jun-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -6,400 | -6,400 |
| LLC | |||||||
| 16-Jun-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 160,013 | 160,013 |
| (UK)Limited | |||||||
| 17-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,144 | -2,144 |
| 17-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,616 | -7,616 |
| 17-Jun-20 | BlackRock Investment Management | on mkt buy | 13.37 | AUD | ORD | 22,853 | 22,853 |
| (Australia)Limited | |||||||
| 17-Jun-20 | BlackRock Investment Management | on mkt buy | 13.37 | AUD | ORD | 3,040 | 3,040 |
| (Australia)Limited | |||||||
| 17-Jun-20 | BlackRock Investment Management | on mkt buy | 13.37 | AUD | ORD | 18,760 | 18,760 |
| (Australia)Limited | |||||||
| 17-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.47 | AUD | ORD | -1,100 | -1,100 |
| 17-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.47 | AUD | ORD | 141 | 141 |
| 17-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.47 | AUD | ORD | 306 | 306 |
| 17-Jun-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -141,721 | -141,721 |
| 17-Jun-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,388 | 1,388 |
| 17-Jun-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -1,558 | -1,558 |
| LLC | |||||||
| 17-Jun-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 175 | 175 |
| (UK)Limited | |||||||
| 18-Jun-20 | BlackRock Investment Management | on mkt buy | 13.42 | AUD | ORD | 6,321 | 6,321 |
| (Australia)Limited | |||||||
| 18-Jun-20 | BlackRock Investment Management | on mkt sell | 13.39 | AUD | ORD | -19,380 | -19,380 |
| (Australia)Limited | |||||||
| 18-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.39 | AUD | ORD | -126 | -126 |
| 18-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,648 | -12,648 |
| 18-Jun-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 19,449 | 19,449 |
| 18-Jun-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -74,794 | -74,794 |
| 18-Jun-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -4,986 | -4,986 |
| LLC | |||||||
| 18-Jun-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -2,337 | -2,337 |
| (UK)Limited | |||||||
| 19-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,320 | 1,320 |
| 19-Jun-20 | BlackRock Investment Management | on mkt sell | 13.45 | AUD | ORD | -10,845 | -10,845 |
| (UK)Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt sell | 13.20 | AUD | ORD | -4,080 | -4,080 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt sell | 13.20 | AUD | ORD | -3,977 | -3,977 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt sell | 13.20 | AUD | ORD | -11,940 | -11,940 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt sell | 13.20 | AUD | ORD | -1,475 | -1,475 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt sell | 13.20 | AUD | ORD | -4,432 | -4,432 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt sell | 13.20 | AUD | ORD | -4,289 | -4,289 |
| (UK)Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt sell | 13.20 | AUD | ORD | -12,861 | -12,861 |
| (UK)Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management, | on mkt sell | 13.20 | AUD | ORD | -2,103 | -2,103 |
| LLC | |||||||
| 19-Jun-20 | BlackRock Investment Management, | on mkt sell | 13.20 | AUD | ORD | -700 | -700 |
| LLC | |||||||
| 19-Jun-20 | BlackRock Fund Advisors | on mkt sell | 13.20 | AUD | ORD | -707 | -707 |
| 19-Jun-20 | BlackRock Fund Advisors | on mkt sell | 13.20 | AUD | ORD | -2,123 | -2,123 |
| 19-Jun-20 | BlackRock Investment Management | on mkt sell | 13.20 | AUD | ORD | -4,380 | -4,380 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt sell | 13.20 | AUD | ORD | -13,133 | -13,133 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt sell | 13.20 | AUD | ORD | -80,801 | -80,801 |
| (UK)Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt sell | 13.20 | AUD | ORD | -242,357 | -242,357 |
| (UK) Limited |
CPU
page 36 of 46
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 19-Jun-20 | BlackRock Investment Management | on mkt sell | 13.20 | AUD | ORD | -1,702 | -1,702 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt sell | 13.20 | AUD | ORD | -565 | -565 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt sell | 13.20 | AUD | ORD | -197 | -197 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt sell | 13.20 | AUD | ORD | -599 | -599 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt sell | 13.20 | AUD | ORD | -507 | -507 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt sell | 13.20 | AUD | ORD | -1,529 | -1,529 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt sell | 13.20 | AUD | ORD | -2,945 | -2,945 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Investment Management | on mkt sell | 13.20 | AUD | ORD | -980 | -980 |
| (Australia)Limited | |||||||
| 19-Jun-20 | BlackRock Institutional Trust | on mkt sell | 13.20 | AUD | ORD | -29,123 | -29,123 |
| Company,National Association | |||||||
| 19-Jun-20 | BlackRock Institutional Trust | on mkt sell | 13.20 | AUD | ORD | -87,358 | -87,358 |
| Company,National Association | |||||||
| 19-Jun-20 | BLACKROCK FINANCIAL | on mkt sell | 13.20 | AUD | ORD | -4,921 | -4,921 |
| MANAGEMENT,INC. | |||||||
| 19-Jun-20 | BLACKROCK FINANCIAL | on mkt sell | 13.20 | AUD | ORD | -1,640 | -1,640 |
| MANAGEMENT,INC. | |||||||
| 19-Jun-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -219,064 | -219,064 |
| 19-Jun-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 199,886 | 199,886 |
| 19-Jun-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 206 | 206 |
| LLC | |||||||
| 19-Jun-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -95 | -95 |
| (UK)Limited | |||||||
| 22-Jun-20 | BlackRock Investment Management | on mkt buy | 13.20 | AUD | ORD | 16,137 | 16,137 |
| (Australia)Limited | |||||||
| 22-Jun-20 | BlackRock Investment Management | on mkt buy | 13.20 | AUD | ORD | 1,310 | 1,310 |
| (Australia)Limited | |||||||
| 22-Jun-20 | BlackRock Investment Management | on mkt buy | 13.20 | AUD | ORD | 12,108 | 12,108 |
| (Australia)Limited | |||||||
| 22-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.17 | AUD | ORD | -195 | -195 |
| 22-Jun-20 | BlackRock Institutional Trust | on mkt sell | 13.17 | AUD | ORD | -9,581 | -9,581 |
| Company,National Association | |||||||
| 22-Jun-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 230 | 230 |
| 22-Jun-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -238 | -238 |
| LLC | |||||||
| 22-Jun-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 12 | 12 |
| (UK)Limited | |||||||
| 23-Jun-20 | BlackRock Investment Management | on mkt buy | 13.29 | AUD | ORD | 800 | 800 |
| (Australia)Limited | |||||||
| 23-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.24 | AUD | ORD | -4,403 | -4,403 |
| 23-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.24 | AUD | ORD | -416 | -416 |
| 23-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.24 | AUD | ORD | -2,196 | -2,196 |
| 23-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.24 | AUD | ORD | -1,204 | -1,204 |
| 23-Jun-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.24 | AUD | ORD | 8,287 | 8,287 |
| 23-Jun-20 | BlackRock Investment Management, | on mkt buy | 13.24 | AUD | ORD | 24,433 | 24,433 |
| LLC | |||||||
| 23-Jun-20 | BlackRock Institutional Trust | on mkt buy | 13.24 | AUD | ORD | 5,745 | 5,745 |
| Company,National Association | |||||||
| 23-Jun-20 | BlackRock Asset Management | in specie | n/a | AUD | ORD | 2,349 | 2,349 |
| Canada Limited | |||||||
| 23-Jun-20 | BlackRock Asset Management | in specie | n/a | AUD | ORD | -2,349 | -2,349 |
| Canada Limited | |||||||
| 23-Jun-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 200,000 | 200,000 |
| 23-Jun-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -199,902 | -199,902 |
| 23-Jun-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -58 | -58 |
| LLC | |||||||
| 23-Jun-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 67,961 | 67,961 |
| (UK)Limited | |||||||
| 24-Jun-20 | BlackRock Investment Management | on mkt buy | 13.49 | AUD | ORD | 11,197 | 11,197 |
| (Australia)Limited | |||||||
| 24-Jun-20 | BlackRock Investment Management | on mkt buy | 13.46 | AUD | ORD | 18,796 | 18,796 |
| (Australia)Limited | |||||||
| 24-Jun-20 | BlackRock Investment Management | on mkt buy | 13.43 | AUD | ORD | 9,955 | 9,955 |
| (Australia)Limited | |||||||
| 24-Jun-20 | BlackRock Investment Management | on mkt buy | 13.46 | AUD | ORD | 1,467 | 1,467 |
| (Australia)Limited | |||||||
| 24-Jun-20 | BLACKROCK FINANCIAL | on mkt sell | 13.33 | AUD | ORD | -328 | -328 |
| MANAGEMENT,INC. | |||||||
| 24-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.33 | AUD | ORD | -323 | -323 |
| 24-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.33 | AUD | ORD | -423 | -423 |
| 24-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.33 | AUD | ORD | -564 | -564 |
| 24-Jun-20 | BLACKROCK FINANCIAL | on mkt buy | 13.33 | AUD | ORD | 531 | 531 |
| MANAGEMENT,INC. | |||||||
| 24-Jun-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 99,704 | 99,704 |
CPU
page 37 of 46
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 24-Jun-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 100 | 100 |
| LLC | |||||||
| 24-Jun-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -2,507 | -2,507 |
| (UK)Limited | |||||||
| 25-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.99 | AUD | ORD | -323 | -323 |
| 25-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.99 | AUD | ORD | -1,098 | -1,098 |
| 25-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.99 | AUD | ORD | -191 | -191 |
| 25-Jun-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -198,202 | -198,202 |
| 25-Jun-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 37,626 | 37,626 |
| 25-Jun-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 240 | 240 |
| LLC | |||||||
| 25-Jun-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -65,513 | -65,513 |
| (UK)Limited | |||||||
| 26-Jun-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 47,427 | 47,427 |
| (Australia)Limited | |||||||
| 26-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.07 | AUD | ORD | -912 | -912 |
| 26-Jun-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 198,202 | 198,202 |
| 26-Jun-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 66,704 | 66,704 |
| 26-Jun-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 64 | 64 |
| LLC | |||||||
| 26-Jun-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -15 | -15 |
| (UK)Limited | |||||||
| 29-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 660 | 660 |
| 29-Jun-20 | BlackRock Investment Management | on mkt sell | 12.77 | AUD | ORD | -3,183 | -3,183 |
| (UK)Limited | |||||||
| 29-Jun-20 | BlackRock Investment Management | on mkt buy | 12.83 | AUD | ORD | 5,330 | 5,330 |
| (Australia)Limited | |||||||
| 29-Jun-20 | BlackRock Investment Management | on mkt sell | 12.85 | AUD | ORD | -23,408 | -23,408 |
| (Australia)Limited | |||||||
| 29-Jun-20 | BlackRock Investment Management | on mkt buy | 12.87 | AUD | ORD | 581 | 581 |
| (Australia)Limited | |||||||
| 29-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.87 | AUD | ORD | -408 | -408 |
| 29-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.87 | AUD | ORD | -1,269 | -1,269 |
| 29-Jun-20 | BlackRock Institutional Trust | on mkt sell | 12.87 | AUD | ORD | -3,370 | -3,370 |
| Company,National Association | |||||||
| 29-Jun-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 29-Jun-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -114,624 | -114,624 |
| 29-Jun-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 2,040 | 2,040 |
| LLC | |||||||
| 29-Jun-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 523 | 523 |
| (UK)Limited | |||||||
| 30-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,880 | -2,880 |
| 30-Jun-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,136 | 4,136 |
| 30-Jun-20 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -27,405 | -27,405 |
| Company,National Association | |||||||
| 30-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.25 | AUD | ORD | -2,220 | -2,220 |
| 30-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.25 | AUD | ORD | -705 | -705 |
| 30-Jun-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.25 | AUD | ORD | -775 | -775 |
| 30-Jun-20 | BlackRock Investment Management | on mkt sell | 13.25 | AUD | ORD | -14,821 | -14,821 |
| (Australia)Limited | |||||||
| 30-Jun-20 | BlackRock Investment Management | on mkt sell | 13.25 | AUD | ORD | -5,014 | -5,014 |
| (Australia)Limited | |||||||
| 30-Jun-20 | BlackRock Investment Management | on mkt sell | 13.25 | AUD | ORD | -945 | -945 |
| (Australia)Limited | |||||||
| 30-Jun-20 | BlackRock Investment Management | on mkt buy | 13.25 | AUD | ORD | 14,510 | 14,510 |
| (UK)Limited | |||||||
| 30-Jun-20 | BlackRock Asset Management | on mkt sell | 13.25 | AUD | ORD | -5,523 | -5,523 |
| Canada Limited | |||||||
| 30-Jun-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 209,174 | 209,174 |
| 30-Jun-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -617 | -617 |
| 30-Jun-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 429 | 429 |
| LLC | |||||||
| 30-Jun-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 189 | 189 |
| (UK)Limited | |||||||
| 01-Jul-20 | BlackRock Investment Management | on mkt buy | 13.44 | AUD | ORD | 6,802 | 6,802 |
| (Australia)Limited | |||||||
| 01-Jul-20 | BlackRock Investment Management | on mkt buy | 13.44 | AUD | ORD | 1,034 | 1,034 |
| (Australia)Limited | |||||||
| 01-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.42 | AUD | ORD | 5,550 | 5,550 |
| 01-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.42 | AUD | ORD | -1,692 | -1,692 |
| 01-Jul-20 | BlackRock Investment Management, | in specie | n/a | AUD | ORD | -4,873 | -4,873 |
| LLC | |||||||
| 01-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 24,331 | 24,331 |
| 01-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 126,938 | 126,938 |
| 01-Jul-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 621 | 621 |
| LLC | |||||||
| 01-Jul-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -5,654 | -5,654 |
| (UK)Limited | |||||||
| 02-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,080 | 5,080 |
| 02-Jul-20 | BlackRock Investment Management | on mkt sell | 13.42 | AUD | ORD | -909 | -909 |
| (Australia) Limited |
CPU
page 38 of 46
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 02-Jul-20 | BlackRock Investment Management | on mkt sell | 13.48 | AUD | ORD | -1,391 | -1,391 |
| (UK)Limited | |||||||
| 02-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.48 | AUD | ORD | 1,101 | 1,101 |
| 02-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.48 | AUD | ORD | 154 | 154 |
| 02-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.48 | AUD | ORD | -1,326 | -1,326 |
| 02-Jul-20 | BlackRock Institutional Trust | on mkt buy | 13.48 | AUD | ORD | 44,150 | 44,150 |
| Company,National Association | |||||||
| 02-Jul-20 | BlackRock Investment Management | on mkt sell | 13.48 | AUD | ORD | -10,638 | -10,638 |
| (UK)Limited | |||||||
| 02-Jul-20 | BlackRock Investment Management | on mkt sell | 13.48 | AUD | ORD | -1,800 | -1,800 |
| (Australia)Limited | |||||||
| 02-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,402 | 3,402 |
| 02-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -98,333 | -98,333 |
| 02-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 29,634 | 29,634 |
| 02-Jul-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -409 | -409 |
| LLC | |||||||
| 02-Jul-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -156,491 | -156,491 |
| (UK)Limited | |||||||
| 03-Jul-20 | BlackRock Investment Management | on mkt buy | 13.59 | AUD | ORD | 3,069 | 3,069 |
| (UK)Limited | |||||||
| 03-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.46 | AUD | ORD | 4,396 | 4,396 |
| 03-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.46 | AUD | ORD | -5,495 | -5,495 |
| 03-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.46 | AUD | ORD | -1,397 | -1,397 |
| 03-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -601 | -601 |
| 03-Jul-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 612 | 612 |
| LLC | |||||||
| 03-Jul-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -7 | -7 |
| (UK)Limited | |||||||
| 06-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -546 | -546 |
| 06-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -3,109 | -3,109 |
| 06-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 712 | 712 |
| 06-Jul-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -1,095 | -1,095 |
| LLC | |||||||
| 06-Jul-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 380 | 380 |
| (UK)Limited | |||||||
| 07-Jul-20 | BlackRock Fund Advisors | on mkt buy | 13.49 | AUD | ORD | 3,418 | 3,418 |
| 07-Jul-20 | BlackRock Investment Management | on mkt buy | 13.49 | AUD | ORD | 3,497 | 3,497 |
| (UK)Limited | |||||||
| 07-Jul-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 13.49 | AUD | ORD | 14,881 | 14,881 |
| 07-Jul-20 | BlackRock Institutional Trust | on mkt buy | 13.49 | AUD | ORD | 282 | 282 |
| Company,National Association | |||||||
| 07-Jul-20 | BlackRock Institutional Trust | on mkt buy | 13.49 | AUD | ORD | 3,625 | 3,625 |
| Company,National Association | |||||||
| 07-Jul-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 13.49 | AUD | ORD | 3,760 | 3,760 |
| 07-Jul-20 | BlackRock International Limited | on mkt buy | 13.49 | AUD | ORD | 2,208 | 2,208 |
| 07-Jul-20 | BlackRock Investment Management, | on mkt buy | 13.49 | AUD | ORD | 2,483 | 2,483 |
| LLC | |||||||
| 07-Jul-20 | BlackRock Investment Management | on mkt sell | 13.34 | AUD | ORD | -34,162 | -34,162 |
| (Australia)Limited | |||||||
| 07-Jul-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -266,985 | -266,985 |
| (Australia)Limited | |||||||
| 07-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 78,568 | 78,568 |
| 07-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 494 | 494 |
| 07-Jul-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -263 | -263 |
| LLC | |||||||
| 07-Jul-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -252 | -252 |
| (UK)Limited | |||||||
| 08-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 855 | 855 |
| 08-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,995 | 1,995 |
| 08-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,320 | 1,320 |
| 08-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,780 | 3,780 |
| 08-Jul-20 | BlackRock Investment Management | on mkt buy | 13.20 | AUD | ORD | 22,540 | 22,540 |
| (Australia)Limited | |||||||
| 08-Jul-20 | BlackRock Investment Management | on mkt buy | 13.20 | AUD | ORD | 1,818 | 1,818 |
| (Australia)Limited | |||||||
| 08-Jul-20 | BlackRock Investment Management | on mkt buy | 13.20 | AUD | ORD | 23,257 | 23,257 |
| (Australia)Limited | |||||||
| 08-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.10 | AUD | ORD | 2,296 | 2,296 |
| 08-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.10 | AUD | ORD | 2,296 | 2,296 |
| 08-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.10 | AUD | ORD | 1,099 | 1,099 |
| 08-Jul-20 | BlackRock Investment Management | on mkt sell | 13.10 | AUD | ORD | -7,853 | -7,853 |
| (Australia)Limited | |||||||
| 08-Jul-20 | BlackRock Investment Management | on mkt sell | 13.10 | AUD | ORD | -3,458 | -3,458 |
| (Australia)Limited | |||||||
| 08-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.10 | AUD | ORD | 1,203 | 1,203 |
| 08-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,907 | 1,907 |
| 08-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -9,449 | -9,449 |
| 08-Jul-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 0 | 0 |
| MANAGEMENT,INC. | |||||||
| 08-Jul-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 625 | 625 |
| LLC |
CPU
page 39 of 46
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 08-Jul-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -174 | -174 |
| (UK)Limited | |||||||
| 08-Jul-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 0 | 0 |
| Asia Limited | |||||||
| 09-Jul-20 | BlackRock Investment Management | on mkt buy | 13.40 | AUD | ORD | 5,668 | 5,668 |
| (Australia)Limited | |||||||
| 09-Jul-20 | BlackRock Investment Management | on mkt sell | 13.34 | AUD | ORD | -9,918 | -9,918 |
| (Australia)Limited | |||||||
| 09-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.34 | AUD | ORD | -1,340 | -1,340 |
| 09-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.34 | AUD | ORD | 770 | 770 |
| 09-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.34 | AUD | ORD | -65 | -65 |
| 09-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.34 | AUD | ORD | -23,098 | -23,098 |
| 09-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -6,684 | -6,684 |
| 09-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,003 | 1,003 |
| 09-Jul-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 0 | 0 |
| MANAGEMENT,INC. | |||||||
| 09-Jul-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -1,166 | -1,166 |
| LLC | |||||||
| 09-Jul-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 149 | 149 |
| (UK)Limited | |||||||
| 09-Jul-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 0 | 0 |
| Asia Limited | |||||||
| 10-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 858 | 858 |
| 10-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,198 | 5,198 |
| 10-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,780 | 3,780 |
| 10-Jul-20 | BlackRock Investment Management | on mkt buy | 13.38 | AUD | ORD | 36,646 | 36,646 |
| (Australia)Limited | |||||||
| 10-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.27 | AUD | ORD | -1,133 | -1,133 |
| 10-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 85,840 | 85,840 |
| 10-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -256 | -256 |
| 10-Jul-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 96 | 96 |
| LLC | |||||||
| 10-Jul-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 160 | 160 |
| (UK)Limited | |||||||
| 13-Jul-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 64,423 | 64,423 |
| (Australia)Limited | |||||||
| 13-Jul-20 | BlackRock Institutional Trust | on mkt buy | 13.28 | AUD | ORD | 1,309 | 1,309 |
| Company,National Association | |||||||
| 13-Jul-20 | BlackRock Investment Management | on mkt buy | 13.28 | AUD | ORD | 565 | 565 |
| (Australia)Limited | |||||||
| 13-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.28 | AUD | ORD | 1,390 | 1,390 |
| 13-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.28 | AUD | ORD | -128 | -128 |
| 13-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -192,636 | -192,636 |
| 13-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -57 | -57 |
| 13-Jul-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -662 | -662 |
| LLC | |||||||
| 13-Jul-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 206 | 206 |
| (UK)Limited | |||||||
| 14-Jul-20 | BlackRock Institutional Trust | on mkt buy | 13.14 | AUD | ORD | 4,674 | 4,674 |
| Company,National Association | |||||||
| 14-Jul-20 | BlackRock Institutional Trust | on mkt buy | 13.14 | AUD | ORD | 4,704 | 4,704 |
| Company,National Association | |||||||
| 14-Jul-20 | BlackRock Investment Management | on mkt buy | 13.10 | AUD | ORD | 1,653 | 1,653 |
| (Australia)Limited | |||||||
| 14-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.12 | AUD | ORD | 2,226 | 2,226 |
| 14-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.10 | AUD | ORD | 417 | 417 |
| 14-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -2,872 | -2,872 |
| 14-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2,786 | -2,786 |
| 14-Jul-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 1,365 | 1,365 |
| LLC | |||||||
| 14-Jul-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -267 | -267 |
| (UK)Limited | |||||||
| 15-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,561 | 2,561 |
| 15-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,148 | 1,148 |
| 15-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 660 | 660 |
| 15-Jul-20 | BlackRock Institutional Trust | on mkt buy | 13.50 | AUD | ORD | 143 | 143 |
| Company,National Association | |||||||
| 15-Jul-20 | BlackRock Institutional Trust | on mkt buy | 13.50 | AUD | ORD | 3,202 | 3,202 |
| Company,National Association | |||||||
| 15-Jul-20 | BlackRock Institutional Trust | on mkt buy | 13.50 | AUD | ORD | 2,975 | 2,975 |
| Company,National Association | |||||||
| 15-Jul-20 | BlackRock Investment Management | on mkt buy | 13.49 | AUD | ORD | 15,724 | 15,724 |
| (Australia)Limited | |||||||
| 15-Jul-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 13.50 | AUD | ORD | 2,185 | 2,185 |
| 15-Jul-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 13.50 | AUD | ORD | 1,862 | 1,862 |
| 15-Jul-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 13.50 | AUD | ORD | 2,102 | 2,102 |
| 15-Jul-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 13.50 | AUD | ORD | 1,893 | 1,893 |
| 15-Jul-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 13.50 | AUD | ORD | 1,526 | 1,526 |
| 15-Jul-20 | BlackRock Investment Management | on mkt buy | 13.50 | AUD | ORD | 1,161 | 1,161 |
| (UK)Limited | |||||||
| 15-Jul-20 | BlackRock Investment Management | on mkt buy | 13.49 | AUD | ORD | 1,288 | 1,288 |
| (Australia) Limited |
CPU
page 40 of 46
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 15-Jul-20 | BlackRock Investment Management | on mkt buy | 13.50 | AUD | ORD | 1,901 | 1,901 |
| (UK)Limited | |||||||
| 15-Jul-20 | BlackRock Investment Management, | on mkt buy | 13.50 | AUD | ORD | 3,572 | 3,572 |
| LLC | |||||||
| 15-Jul-20 | BlackRock Investment Management, | on mkt buy | 13.50 | AUD | ORD | 14,937 | 14,937 |
| LLC | |||||||
| 15-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.52 | AUD | ORD | -1,374 | -1,374 |
| 15-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.52 | AUD | ORD | 1,251 | 1,251 |
| 15-Jul-20 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | -8,307 | -8,307 |
| MANAGEMENT,INC. | |||||||
| 15-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 15-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -59,187 | -59,187 |
| 15-Jul-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 761 | 761 |
| LLC | |||||||
| 15-Jul-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 31,860 | 31,860 |
| (UK)Limited | |||||||
| 16-Jul-20 | BlackRock Institutional Trust | on mkt buy | 13.44 | AUD | ORD | 1,934 | 1,934 |
| Company,National Association | |||||||
| 16-Jul-20 | BlackRock Institutional Trust | on mkt buy | 13.44 | AUD | ORD | 11,847 | 11,847 |
| Company,National Association | |||||||
| 16-Jul-20 | BlackRock Investment Management | on mkt buy | 13.44 | AUD | ORD | 8,478 | 8,478 |
| (Australia)Limited | |||||||
| 16-Jul-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 13.44 | AUD | ORD | 1,941 | 1,941 |
| 16-Jul-20 | BlackRock Institutional Trust | on mkt buy | 13.44 | AUD | ORD | 8,276 | 8,276 |
| Company,National Association | |||||||
| 16-Jul-20 | BlackRock Asset Management | on mkt buy | 13.44 | AUD | ORD | 1,667 | 1,667 |
| Canada Limited | |||||||
| 16-Jul-20 | BlackRock Institutional Trust | on mkt buy | 13.44 | AUD | ORD | 4,477 | 4,477 |
| Company,National Association | |||||||
| 16-Jul-20 | BlackRock Institutional Trust | on mkt buy | 13.44 | AUD | ORD | 6,895 | 6,895 |
| Company,National Association | |||||||
| 16-Jul-20 | BlackRock Investment Management | on mkt buy | 13.39 | AUD | ORD | 1,653 | 1,653 |
| (Australia)Limited | |||||||
| 16-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.39 | AUD | ORD | 834 | 834 |
| 16-Jul-20 | BlackRock Investment Management, | in specie | n/a | AUD | ORD | -19,273 | -19,273 |
| LLC | |||||||
| 16-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -84,458 | -84,458 |
| 16-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| 16-Jul-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -3 | -3 |
| LLC | |||||||
| 16-Jul-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| (UK)Limited | |||||||
| 17-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,299 | -1,299 |
| 17-Jul-20 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -4,779 | -4,779 |
| Company,National Association | |||||||
| 17-Jul-20 | BlackRock Institutional Trust | on mkt buy | 13.42 | AUD | ORD | 107 | 107 |
| Company,National Association | |||||||
| 17-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.47 | AUD | ORD | 612 | 612 |
| 17-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.47 | AUD | ORD | 65 | 65 |
| 17-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.47 | AUD | ORD | -1,099 | -1,099 |
| 17-Jul-20 | BlackRock Investment Management, | on mkt sell | 13.47 | AUD | ORD | -5,182 | -5,182 |
| LLC | |||||||
| 17-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,435 | 1,435 |
| 17-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -11,716 | -11,716 |
| 17-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 905 | 905 |
| 17-Jul-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -942 | -942 |
| LLC | |||||||
| 17-Jul-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 35 | 35 |
| (UK)Limited | |||||||
| 20-Jul-20 | BlackRock Institutional Trust | on mkt buy | 13.52 | AUD | ORD | 531 | 531 |
| Company,National Association | |||||||
| 20-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.52 | AUD | ORD | -303 | -303 |
| 20-Jul-20 | BlackRock Asset Management | on mkt buy | 13.52 | AUD | ORD | 4,680 | 4,680 |
| Canada Limited | |||||||
| 20-Jul-20 | BlackRock Investment Management | on mkt buy | 13.52 | AUD | ORD | 56,185 | 56,185 |
| (UK)Limited | |||||||
| 20-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 70,991 | 70,991 |
| 20-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,065 | -1,065 |
| 20-Jul-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 761 | 761 |
| LLC | |||||||
| 20-Jul-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 302 | 302 |
| (UK)Limited | |||||||
| 21-Jul-20 | BlackRock Investment Management | on mkt buy | 13.73 | AUD | ORD | 10,762 | 10,762 |
| (Australia)Limited | |||||||
| 21-Jul-20 | BlackRock Investment Management | on mkt buy | 13.77 | AUD | ORD | 712 | 712 |
| (UK)Limited | |||||||
| 21-Jul-20 | BLACKROCK ADVISORS,LLC | on mkt buy | 13.77 | AUD | ORD | 5,381 | 5,381 |
| 21-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.85 | AUD | ORD | 153 | 153 |
| 21-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.85 | AUD | ORD | 918 | 918 |
| 21-Jul-20 | BlackRock(Singapore)Limited | on mkt sell | 13.85 | AUD | ORD | -14,570 | -14,570 |
| 21-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -70,998 | -70,998 |
| 21-Jul-20 | BlackRock (Singapore) Limited | collateral transfer | n/a | AUD | ORD | 4,345 | 4,345 |
CPU
page 41 of 46
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 21-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -280 | -280 |
| 21-Jul-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 7,180 | 7,180 |
| MANAGEMENT,INC. | |||||||
| 21-Jul-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 2,589 | 2,589 |
| LLC | |||||||
| 21-Jul-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -13,834 | -13,834 |
| (UK)Limited | |||||||
| 22-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,552 | 2,552 |
| 22-Jul-20 | BlackRock Investment Management | on mkt buy | 13.61 | AUD | ORD | 12,243 | 12,243 |
| (Australia)Limited | |||||||
| 22-Jul-20 | BlackRock Investment Management | on mkt buy | 13.61 | AUD | ORD | 882 | 882 |
| (Australia)Limited | |||||||
| 22-Jul-20 | BlackRock Investment Management | on mkt sell | 13.73 | AUD | ORD | -14,652 | -14,652 |
| (UK)Limited | |||||||
| 22-Jul-20 | BlackRock Investment Management | on mkt buy | 13.61 | AUD | ORD | 2,934 | 2,934 |
| (Australia)Limited | |||||||
| 22-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.56 | AUD | ORD | 372 | 372 |
| 22-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 22-Jul-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -4,345 | -4,345 |
| 22-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 74,509 | 74,509 |
| 22-Jul-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -7,180 | -7,180 |
| MANAGEMENT,INC. | |||||||
| 22-Jul-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -2,270 | -2,270 |
| LLC | |||||||
| 22-Jul-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 13,962 | 13,962 |
| (UK)Limited | |||||||
| 23-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,320 | 1,320 |
| 23-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.69 | AUD | ORD | -3,339 | -3,339 |
| 23-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.69 | AUD | ORD | -14,469 | -14,469 |
| 23-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.69 | AUD | ORD | -1,330 | -1,330 |
| 23-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.69 | AUD | ORD | 840 | 840 |
| 23-Jul-20 | BlackRock Investment Management | on mkt buy | 13.69 | AUD | ORD | 1,235 | 1,235 |
| (UK)Limited | |||||||
| 23-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 538 | 538 |
| 23-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -58,283 | -58,283 |
| 23-Jul-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 12,124 | 12,124 |
| LLC | |||||||
| 23-Jul-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 131,612 | 131,612 |
| (UK)Limited | |||||||
| 23-Jul-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | 370 | 370 |
| Asia Limited | |||||||
| 24-Jul-20 | BlackRock Investment Management | on mkt buy | 13.47 | AUD | ORD | 13,534 | 13,534 |
| (Australia)Limited | |||||||
| 24-Jul-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.51 | AUD | ORD | -20,435 | -20,435 |
| 24-Jul-20 | BlackRock Fund Advisors | on mkt buy | 13.51 | AUD | ORD | 10,326 | 10,326 |
| 24-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -538 | -538 |
| 24-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 109,912 | 109,912 |
| 24-Jul-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -12,136 | -12,136 |
| LLC | |||||||
| 24-Jul-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -34,842 | -34,842 |
| (UK)Limited | |||||||
| 24-Jul-20 | BlackRock Asset Management North | collateral transfer | n/a | AUD | ORD | -370 | -370 |
| Asia Limited | |||||||
| 27-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 660 | 660 |
| 27-Jul-20 | BlackRock Investment Management | on mkt sell | 13.60 | AUD | ORD | -7,163 | -7,163 |
| (Australia)Limited | |||||||
| 27-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.60 | AUD | ORD | 1,064 | 1,064 |
| 27-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 12 | 12 |
| 27-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 80,544 | 80,544 |
| 27-Jul-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 190 | 190 |
| LLC | |||||||
| 27-Jul-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -45,212 | -45,212 |
| (UK)Limited | |||||||
| 28-Jul-20 | BlackRock Investment Management | on mkt sell | 13.69 | AUD | ORD | -3,629 | -3,629 |
| (UK)Limited | |||||||
| 28-Jul-20 | BlackRock Investment Management | on mkt buy | 13.66 | AUD | ORD | 754 | 754 |
| (Australia)Limited | |||||||
| 28-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.60 | AUD | ORD | 765 | 765 |
| 28-Jul-20 | BlackRock Institutional Trust | on mkt sell | 13.60 | AUD | ORD | -8,355 | -8,355 |
| Company,National Association | |||||||
| 28-Jul-20 | BlackRock Investment Management | on mkt buy | 13.60 | AUD | ORD | 14,918 | 14,918 |
| (Australia)Limited | |||||||
| 28-Jul-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -12 | -12 |
| 28-Jul-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 13,397 | 13,397 |
| 28-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 34,353 | 34,353 |
| 28-Jul-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 18,445 | 18,445 |
| MANAGEMENT,INC. | |||||||
| 28-Jul-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 5,542 | 5,542 |
| LLC | |||||||
| 28-Jul-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -37,145 | -37,145 |
| (UK) Limited |
CPU
page 42 of 46
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 29-Jul-20 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | 5,615 | 5,615 |
| MANAGEMENT,INC. | |||||||
| 29-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,165 | -2,165 |
| 29-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 927 | 927 |
| 29-Jul-20 | BlackRock Investment Management | on mkt buy | 13.47 | AUD | ORD | 3,187 | 3,187 |
| (Australia)Limited | |||||||
| 29-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.47 | AUD | ORD | 770 | 770 |
| 29-Jul-20 | BlackRock Institutional Trust | on mkt sell | 13.47 | AUD | ORD | -15,748 | -15,748 |
| Company,National Association | |||||||
| 29-Jul-20 | BlackRock International Limited | in specie | n/a | AUD | ORD | -8,005 | -8,005 |
| 29-Jul-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -13,397 | -13,397 |
| 29-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 84,666 | 84,666 |
| 29-Jul-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -18,445 | -18,445 |
| MANAGEMENT,INC. | |||||||
| 29-Jul-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -5,894 | -5,894 |
| LLC | |||||||
| 29-Jul-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -46,926 | -46,926 |
| (UK)Limited | |||||||
| 30-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,712 | 2,712 |
| 30-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,424 | 5,424 |
| 30-Jul-20 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | -5,425 | -5,425 |
| Company,National Association | |||||||
| 30-Jul-20 | BlackRock Investment Management | on mkt buy | 13.67 | AUD | ORD | 3,167 | 3,167 |
| (Australia)Limited | |||||||
| 30-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 32,943 | 32,943 |
| 30-Jul-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 87 | 87 |
| LLC | |||||||
| 30-Jul-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 66,574 | 66,574 |
| (UK)Limited | |||||||
| 31-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 660 | 660 |
| 31-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,440 | 1,440 |
| 31-Jul-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,304 | 2,304 |
| 31-Jul-20 | BLACKROCK ADVISORS,LLC | on mkt sell | 13.48 | AUD | ORD | -1,941 | -1,941 |
| 31-Jul-20 | BlackRock Institutional Trust | on mkt sell | 13.48 | AUD | ORD | -8,276 | -8,276 |
| Company,National Association | |||||||
| 31-Jul-20 | BlackRock Asset Management | on mkt sell | 13.48 | AUD | ORD | -1,667 | -1,667 |
| Canada Limited | |||||||
| 31-Jul-20 | BlackRock Institutional Trust | on mkt sell | 13.48 | AUD | ORD | -4,477 | -4,477 |
| Company,National Association | |||||||
| 31-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.43 | AUD | ORD | 8,896 | 8,896 |
| 31-Jul-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.43 | AUD | ORD | 846 | 846 |
| 31-Jul-20 | BlackRock Investment Management | on mkt buy | 13.43 | AUD | ORD | 157,807 | 157,807 |
| (Australia)Limited | |||||||
| 31-Jul-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 48,501 | 48,501 |
| 31-Jul-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 5,338 | 5,338 |
| LLC | |||||||
| 31-Jul-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 2,588 | 2,588 |
| (UK)Limited | |||||||
| 03-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,304 | 2,304 |
| 03-Aug-20 | BlackRock Investment Management | on mkt buy | 13.42 | AUD | ORD | 7,503 | 7,503 |
| (Australia)Limited | |||||||
| 03-Aug-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 13.41 | AUD | ORD | -25,086 | -25,086 |
| 03-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.45 | AUD | ORD | 1,097 | 1,097 |
| 03-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,592 | 2,592 |
| 03-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,160 | 2,160 |
| 03-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,160 | 2,160 |
| 03-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -486,018 | -486,018 |
| 03-Aug-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | 670 | 670 |
| LLC | |||||||
| 03-Aug-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -68,521 | -68,521 |
| (UK)Limited | |||||||
| 04-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,715 | 2,715 |
| 04-Aug-20 | BlackRock Investment Management | on mkt buy | 13.85 | AUD | ORD | 5,158 | 5,158 |
| (Australia)Limited | |||||||
| 04-Aug-20 | BlackRock Investment Management | on mkt buy | 13.88 | AUD | ORD | 4,959 | 4,959 |
| (Australia)Limited | |||||||
| 04-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.88 | AUD | ORD | 3,339 | 3,339 |
| 04-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.88 | AUD | ORD | 423 | 423 |
| 04-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.88 | AUD | ORD | 135 | 135 |
| 04-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 147,453 | 147,453 |
| 04-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,213,610 | 1,213,610 |
| 04-Aug-20 | BlackRock Investment Management, | collateral transfer | n/a | AUD | ORD | -12,439 | -12,439 |
| LLC | |||||||
| 04-Aug-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | 16,286 | 16,286 |
| (UK)Limited | |||||||
| 05-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,460 | 1,460 |
| 05-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,460 | 11,460 |
| 05-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,160 | 1,160 |
| 05-Aug-20 | BlackRock Institutional Trust | on mkt sell | 13.61 | AUD | ORD | -1,199 | -1,199 |
| Company,National Association | |||||||
| 05-Aug-20 | BlackRock Investment Management | on mkt sell | 13.72 | AUD | ORD | -2,815 | -2,815 |
| (UK) Limited |
CPU
page 43 of 46
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 05-Aug-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 13.61 | AUD | ORD | -2,185 | -2,185 |
| 05-Aug-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 13.61 | AUD | ORD | -1,893 | -1,893 |
| 05-Aug-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 13.61 | AUD | ORD | -1,526 | -1,526 |
| 05-Aug-20 | BlackRock Investment Management | on mkt sell | 13.67 | AUD | ORD | -13,917 | -13,917 |
| (UK)Limited | |||||||
| 05-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.59 | AUD | ORD | 140 | 140 |
| 05-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.59 | AUD | ORD | 187 | 187 |
| 05-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -147,453 | -147,453 |
| 05-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -760,338 | -760,338 |
| 05-Aug-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| (UK)Limited | |||||||
| 06-Aug-20 | BlackRock Investment Management | on mkt sell | 13.72 | AUD | ORD | -768 | -768 |
| (UK)Limited | |||||||
| 06-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -393,971 | -393,971 |
| 06-Aug-20 | BlackRock Investment Management | collateral transfer | n/a | AUD | ORD | -19,295 | -19,295 |
| (UK)Limited | |||||||
| 07-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 330 | 330 |
| 07-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.57 | AUD | ORD | 2,244 | 2,244 |
| 07-Aug-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -1,707 | -1,707 |
| (UK)Limited | |||||||
| 07-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -22,027 | -22,027 |
| 10-Aug-20 | BlackRock Investment Management | on mkt buy | 13.83 | AUD | ORD | 1,653 | 1,653 |
| (Australia)Limited | |||||||
| 10-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.83 | AUD | ORD | 65 | 65 |
| 10-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,740 | 1,740 |
| 10-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2,805 | -2,805 |
| 11-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,756 | 14,756 |
| 11-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.67 | AUD | ORD | -2,238 | -2,238 |
| 11-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.67 | AUD | ORD | 3,612 | 3,612 |
| 11-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.67 | AUD | ORD | 1,204 | 1,204 |
| 11-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.67 | AUD | ORD | 160 | 160 |
| 11-Aug-20 | BlackRock Investment Management, | on mkt buy | 13.67 | AUD | ORD | 24,121 | 24,121 |
| LLC | |||||||
| 11-Aug-20 | BlackRock Institutional Trust | on mkt sell | 13.67 | AUD | ORD | -15,591 | -15,591 |
| Company,National Association | |||||||
| 11-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -107,436 | -107,436 |
| 12-Aug-20 | BlackRock Institutional Trust | on mkt sell | 13.29 | AUD | ORD | -244 | -244 |
| Company,National Association | |||||||
| 12-Aug-20 | BlackRock Institutional Trust | on mkt sell | 13.29 | AUD | ORD | -1,776 | -1,776 |
| Company,National Association | |||||||
| 12-Aug-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 13.29 | AUD | ORD | -1,862 | -1,862 |
| 12-Aug-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 13.29 | AUD | ORD | -2,102 | -2,102 |
| 12-Aug-20 | BlackRock Investment Management | on mkt sell | 13.29 | AUD | ORD | -1,628 | -1,628 |
| (UK)Limited | |||||||
| 12-Aug-20 | BlackRock Investment Management | on mkt sell | 13.29 | AUD | ORD | -1,355 | -1,355 |
| (UK)Limited | |||||||
| 12-Aug-20 | BlackRock Investment Management, | on mkt sell | 13.29 | AUD | ORD | -13,388 | -13,388 |
| LLC | |||||||
| 12-Aug-20 | BlackRock Investment Management | on mkt sell | 13.21 | AUD | ORD | -2,368 | -2,368 |
| (Australia)Limited | |||||||
| 12-Aug-20 | BlackRock Investment Management | on mkt sell | 13.22 | AUD | ORD | -7,714 | -7,714 |
| (Australia)Limited | |||||||
| 12-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.22 | AUD | ORD | -1,331 | -1,331 |
| 12-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.22 | AUD | ORD | 556 | 556 |
| 12-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.22 | AUD | ORD | 1,204 | 1,204 |
| 12-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.22 | AUD | ORD | -101 | -101 |
| 12-Aug-20 | BlackRock Investment Management | on mkt sell | 13.22 | AUD | ORD | -688 | -688 |
| (Australia)Limited | |||||||
| 12-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,350 | 4,350 |
| 12-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -20,340 | -20,340 |
| 13-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 33,792 | 33,792 |
| 13-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,840 | 3,840 |
| 13-Aug-20 | BlackRock Investment Management | on mkt sell | 13.19 | AUD | ORD | -25,929 | -25,929 |
| (Australia)Limited | |||||||
| 13-Aug-20 | BlackRock Institutional Trust | on mkt sell | 13.17 | AUD | ORD | -1,690 | -1,690 |
| Company,National Association | |||||||
| 13-Aug-20 | BlackRock Institutional Trust | on mkt sell | 13.17 | AUD | ORD | -143 | -143 |
| Company,National Association | |||||||
| 13-Aug-20 | BlackRock Institutional Trust | on mkt sell | 13.17 | AUD | ORD | -5,346 | -5,346 |
| Company,National Association | |||||||
| 13-Aug-20 | BLACKROCK FINANCIAL | on mkt sell | 13.17 | AUD | ORD | -5,615 | -5,615 |
| MANAGEMENT,INC. | |||||||
| 13-Aug-20 | BlackRock Institutional Trust | on mkt sell | 13.17 | AUD | ORD | -11,599 | -11,599 |
| Company,National Association | |||||||
| 13-Aug-20 | BlackRock Investment Management | on mkt buy | 13.09 | AUD | ORD | 10,615 | 10,615 |
| (UK)Limited | |||||||
| 13-Aug-20 | BlackRock Asset Management North | on mkt buy | 13.09 | AUD | ORD | 2,810 | 2,810 |
| Asia Limited | |||||||
| 13-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.09 | AUD | ORD | 11,799 | 11,799 |
| 13-Aug-20 | BlackRock Investment Management | on mkt sell | 13.09 | AUD | ORD | -3,520 | -3,520 |
| (Australia)Limited | |||||||
| 13-Aug-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -12,272 | -12,272 |
CPU
page 44 of 46
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 14-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,168 | 1,168 |
| 14-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,666 | 2,666 |
| 14-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,700 | 11,700 |
| 14-Aug-20 | BlackRock Institutional Trust | on mkt sell | 13.91 | AUD | ORD | -8,407 | -8,407 |
| Company,National Association | |||||||
| 14-Aug-20 | BlackRock Institutional Trust | on mkt sell | 13.91 | AUD | ORD | -4,199 | -4,199 |
| Company,National Association | |||||||
| 14-Aug-20 | BlackRock Investment Management | on mkt sell | 13.91 | AUD | ORD | -1,602 | -1,602 |
| (Australia)Limited | |||||||
| 14-Aug-20 | BlackRock Investment Management | on mkt buy | 14.11 | AUD | ORD | 1,130 | 1,130 |
| (Australia)Limited | |||||||
| 14-Aug-20 | BlackRock Institutional Trust | on mkt sell | 14.11 | AUD | ORD | -107,213 | -107,213 |
| Company,National Association | |||||||
| 14-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -200,000 | -200,000 |
| 17-Aug-20 | BlackRock Institutional Trust | on mkt sell | 13.77 | AUD | ORD | -3,718 | -3,718 |
| Company,National Association | |||||||
| 18-Aug-20 | BlackRock Investment Management | on mkt sell | 13.39 | AUD | ORD | -11,024 | -11,024 |
| (Australia)Limited | |||||||
| 18-Aug-20 | BlackRock Investment Management | on mkt buy | 13.46 | AUD | ORD | 2,204 | 2,204 |
| (Australia)Limited | |||||||
| 19-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,460 | 1,460 |
| 19-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,667 | 2,667 |
| 19-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,188 | 1,188 |
| 19-Aug-20 | BlackRock Investment Management | on mkt sell | 13.57 | AUD | ORD | -13,719 | -13,719 |
| (Australia)Limited | |||||||
| 19-Aug-20 | BlackRock Investment Management | on mkt sell | 13.57 | AUD | ORD | -886 | -886 |
| (Australia)Limited | |||||||
| 19-Aug-20 | BlackRock Investment Management | on mkt sell | 13.57 | AUD | ORD | -5,874 | -5,874 |
| (Australia)Limited | |||||||
| 19-Aug-20 | BlackRock Investment Management | on mkt sell | 13.57 | AUD | ORD | -58,341 | -58,341 |
| (Australia)Limited | |||||||
| 19-Aug-20 | BlackRock Investment Management, | on mkt sell | 13.57 | AUD | ORD | -3,572 | -3,572 |
| LLC | |||||||
| 19-Aug-20 | BlackRock Investment Management, | on mkt sell | 13.57 | AUD | ORD | -1,549 | -1,549 |
| LLC | |||||||
| 19-Aug-20 | BLACKROCK FINANCIAL | on mkt sell | 13.54 | AUD | ORD | -281 | -281 |
| MANAGEMENT,INC. | |||||||
| 20-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 660 | 660 |
| 20-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,172 | 1,172 |
| 20-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,051 | 2,051 |
| 20-Aug-20 | BlackRock Investment Management | on mkt sell | 13.56 | AUD | ORD | -546 | -546 |
| (UK)Limited | |||||||
| 20-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.52 | AUD | ORD | 483 | 483 |
| 20-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.52 | AUD | ORD | 65 | 65 |
| 20-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.52 | AUD | ORD | 65 | 65 |
| 20-Aug-20 | BlackRock Investment Management, | on mkt sell | 13.52 | AUD | ORD | -10,267 | -10,267 |
| LLC | |||||||
| 20-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,216 | 4,216 |
| 20-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 273 | 273 |
| 20-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 141,828 | 141,828 |
| 21-Aug-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 68,691 | 68,691 |
| (Australia)Limited | |||||||
| 21-Aug-20 | BlackRock Investment Management | on mkt sell | 13.66 | AUD | ORD | -20,865 | -20,865 |
| (Australia)Limited | |||||||
| 21-Aug-20 | BlackRock Investment Management | on mkt sell | 13.66 | AUD | ORD | -1,054 | -1,054 |
| (Australia)Limited | |||||||
| 21-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.63 | AUD | ORD | -1,344 | -1,344 |
| 21-Aug-20 | BlackRock Fund Advisors | on mkt sell | 13.63 | AUD | ORD | -9,226 | -9,226 |
| 21-Aug-20 | BlackRock Investment Management | on mkt sell | 13.63 | AUD | ORD | -22,644 | -22,644 |
| (Australia)Limited | |||||||
| 21-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 170,073 | 170,073 |
| 24-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.59 | AUD | ORD | -324 | -324 |
| 24-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.59 | AUD | ORD | 130 | 130 |
| 24-Aug-20 | BlackRock Institutional Trust | on mkt sell | 13.59 | AUD | ORD | -12,103 | -12,103 |
| Company,National Association | |||||||
| 24-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -66,442 | -66,442 |
| 25-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,970 | 3,970 |
| 25-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,638 | 1,638 |
| 25-Aug-20 | BlackRock Investment Management | on mkt sell | 13.69 | AUD | ORD | -27,243 | -27,243 |
| (Australia)Limited | |||||||
| 25-Aug-20 | BlackRock Fund Advisors | on mkt buy | 13.82 | AUD | ORD | 2,603 | 2,603 |
| 25-Aug-20 | BlackRock Investment Management | on mkt sell | 13.68 | AUD | ORD | -5,197 | -5,197 |
| (Australia)Limited | |||||||
| 25-Aug-20 | BlackRock Investment Management | on mkt buy | 13.64 | AUD | ORD | 7,163 | 7,163 |
| (Australia)Limited | |||||||
| 25-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.64 | AUD | ORD | -324 | -324 |
| 25-Aug-20 | BlackRock Investment Management | on mkt sell | 13.64 | AUD | ORD | -18,627 | -18,627 |
| (Australia)Limited | |||||||
| 26-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,256 | 5,256 |
| 26-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,628 | 2,628 |
| 26-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,256 | 5,256 |
CPU
page 45 of 46
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 26-Aug-20 | BlackRock Investment Management | on mkt sell | 13.53 | AUD | ORD | -7,366 | -7,366 |
| (Australia)Limited | |||||||
| 26-Aug-20 | BlackRock Investment Management | on mkt sell | 13.53 | AUD | ORD | -1,794 | -1,794 |
| (Australia)Limited | |||||||
| 26-Aug-20 | BlackRock Investment Management | on mkt sell | 13.53 | AUD | ORD | -39,760 | -39,760 |
| (Australia)Limited | |||||||
| 26-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.51 | AUD | ORD | 323 | 323 |
| 26-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.51 | AUD | ORD | 65 | 65 |
| 26-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.51 | AUD | ORD | 282 | 282 |
| 26-Aug-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -222,645 | -222,645 |
| (Australia)Limited | |||||||
| 26-Aug-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -525,680 | -525,680 |
| (Australia)Limited | |||||||
| 26-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -11,753 | -11,753 |
| 27-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 918 | 918 |
| 27-Aug-20 | BlackRock Investment Management | on mkt buy | 13.63 | AUD | ORD | 28,296 | 28,296 |
| (Australia)Limited | |||||||
| 27-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 112,029 | 112,029 |
| 28-Aug-20 | BlackRock Investment Management | on mkt sell | 13.52 | AUD | ORD | -5,290 | -5,290 |
| (Australia)Limited | |||||||
| 28-Aug-20 | BlackRock Investment Management | on mkt sell | 13.52 | AUD | ORD | -961 | -961 |
| (Australia)Limited | |||||||
| 28-Aug-20 | BlackRock Investment Management | on mkt sell | 13.52 | AUD | ORD | -3,597 | -3,597 |
| (Australia)Limited | |||||||
| 28-Aug-20 | BlackRock Investment Management | on mkt sell | 13.52 | AUD | ORD | -28,663 | -28,663 |
| (Australia)Limited | |||||||
| 28-Aug-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.60 | AUD | ORD | -5,640 | -5,640 |
| 28-Aug-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.60 | AUD | ORD | 65 | 65 |
| 28-Aug-20 | BlackRock Investment Management | on mkt sell | 13.60 | AUD | ORD | -2,819 | -2,819 |
| (UK)Limited | |||||||
| 28-Aug-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,820 | 3,820 |
| 28-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 27,498 | 27,498 |
| 31-Aug-20 | BlackRock Institutional Trust | on mkt buy | 13.58 | AUD | ORD | 5,741 | 5,741 |
| Company,National Association | |||||||
| 31-Aug-20 | BlackRock Investment Management | on mkt buy | 13.29 | AUD | ORD | 1,910 | 1,910 |
| (UK)Limited | |||||||
| 31-Aug-20 | BlackRock Fund Advisors | on mkt buy | 13.29 | AUD | ORD | 12,077 | 12,077 |
| 31-Aug-20 | BlackRock Institutional Trust | on mkt sell | 13.29 | AUD | ORD | -3,401 | -3,401 |
| Company,National Association | |||||||
| 31-Aug-20 | BlackRock Investment Management | on mkt sell | 13.29 | AUD | ORD | -47,462 | -47,462 |
| (UK)Limited | |||||||
| 31-Aug-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -41,161 | -41,161 |
| 31-Aug-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 01-Sep-20 | BlackRock Investment Management | on mkt sell | 12.99 | AUD | ORD | -15,136 | -15,136 |
| (Australia)Limited | |||||||
| 01-Sep-20 | BlackRock Investment Management, | on mkt sell | 12.99 | AUD | ORD | -2,292 | -2,292 |
| LLC | |||||||
| 01-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -218,744 | -218,744 |
| 01-Sep-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
CPU
page 46 of 46
Annexure B
This is Annexure B of 1 pages referred to in form 605 Notice of ceasing to be a substantial shareholder
03-Sep-20
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 C
This is Annexure C of 3 pages referred to in 605 Notice of ceasing to be a substantial shareholder
03 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 A |
| Holder of voting rights: | The Borrower. |
| Are there any restrictions on voting rights? If yes, detail |
Yes. Collateral is held through a tripartite structure under which the triparty collateral manager will not act in respect of voting rights unless it receives instructions to do so from the Borrower. |
| Scheduled return date (if any): | The date of the relevant transaction referred to in Annexure A |
| Does the borrower have the right to return early? If yes, detail |
Yes. The Borrower is entitled to substitute existing collateral with other equities at any time. |
| Does the lender have the right to recall early? If yes, detail |
Yes, at notice. |
| Will the securities be returned on settlement? If yes, detail any exceptions |
Yes. |
A copy of the relevant agreement will be provided to COMPUTERSHARE LTD 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
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(d) BNP Paribas Arbitrage GMSLA, 30 May 2013
-
(e) BNP Paribas GMSLA, 8 May 2007
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(f) Citigroup Global Markets Limited GMSLA, 18 January 2007
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(g) Commerzbank AG OSLA, 17 July 2002
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(h) Credit Suisse AG, Dublin Branch GMSLA, 28 September 2015
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(i) Credit Suisse International GMSLA, 10 March 2014
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(j) Credit Suisse Securities (Europe) Limited GMSLA, 26 August 2015
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(k) Deutsche Bank AG, London Branch GMSLA, 25 August 2017
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(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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