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COMPUTERSHARE LIMITED. — Major Shareholding Notification 2022
Jul 7, 2022
64696_rns_2022-07-07_c4a25af9-b633-4cbb-8bb3-e1a6af958a19.pdf
Major Shareholding Notification
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Annexure A
This is Annexure A of 124 pages referred to in form 604 Notice of change of interests of substantial shareholder
Pierre-Louis Dodens, Authorised Signatory
08-Jul-22 Date
5. Consideration
COMPUTERSHARE LIMITED (CPU)
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 04-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.74 | AUD | ORD | 136 | 136 |
| 04-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.74 | AUD | ORD | 154 | 154 |
| 04-Sep-20 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -4,714 | -4,714 |
| 04-Sep-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 4,714 | 4,714 |
| Limited | |||||||
| 04-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -306 | -306 |
| 04-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -43 | -43 |
| Limited | |||||||
| 07-Sep-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 210,653 | 210,653 |
| (Australia)Limited | |||||||
| 07-Sep-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 357,644 | 357,644 |
| (Australia)Limited | |||||||
| 07-Sep-20 | BlackRock Investment Management | on mkt buy | 12.65 | AUD | ORD | 7,347 | 7,347 |
| (Australia)Limited | |||||||
| 07-Sep-20 | BlackRock Investment Management | on mkt buy | 12.64 | AUD | ORD | 7,615 | 7,615 |
| (Australia)Limited | |||||||
| 07-Sep-20 | BlackRock Investment Management | on mkt buy | 12.69 | AUD | ORD | 5,510 | 5,510 |
| (Australia)Limited | |||||||
| 07-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.69 | AUD | ORD | 3,465 | 3,465 |
| 07-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -36,111 | -36,111 |
| 07-Sep-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 21,363 | 21,363 |
| 07-Sep-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 740 | 740 |
| MANAGEMENT,INC. | |||||||
| 07-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 21,413 | 21,413 |
| 07-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -64,607 | -64,607 |
| Limited | |||||||
| 07-Sep-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 14,491 | 14,491 |
| Limited | |||||||
| 08-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 273 | 273 |
| 08-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,596 | 4,596 |
| 08-Sep-20 | BlackRock Investment Management | on mkt buy | 12.75 | AUD | ORD | 40,223 | 40,223 |
| (Australia)Limited | |||||||
| 08-Sep-20 | BlackRock Investment Management | on mkt buy | 12.75 | AUD | ORD | 2,755 | 2,755 |
| (Australia)Limited | |||||||
| 08-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.75 | AUD | ORD | 322 | 322 |
| 08-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.75 | AUD | ORD | 65 | 65 |
| 08-Sep-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 5,741 | 5,741 |
| National Association | |||||||
| 08-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -6,169 | -6,169 |
| 08-Sep-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -21,363 | -21,363 |
| 08-Sep-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -740 | -740 |
| MANAGEMENT,INC. | |||||||
| 08-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -21,413 | -21,413 |
| 08-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -54,459 | -54,459 |
| Limited | |||||||
| 08-Sep-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -14,491 | -14,491 |
| Limited | |||||||
| 09-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,196 | 1,196 |
| 09-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 495 | 495 |
| 09-Sep-20 | BlackRock Fund Advisors | on mkt buy | 12.38 | AUD | ORD | 5,574 | 5,574 |
| 09-Sep-20 | BlackRock Investment Management (UK) | on mkt buy | 12.38 | AUD | ORD | 6,886 | 6,886 |
| Limited | |||||||
| 09-Sep-20 | BLACKROCK ADVISORS LLC | on mkt buy | 12.38 | AUD | ORD | 25,920 | 25,920 |
| 09-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.38 | AUD | ORD | 416 | 416 |
| National Association | |||||||
| 09-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.38 | AUD | ORD | 5,462 | 5,462 |
| National Association |
CPU
page 1 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 09-Sep-20 | BLACKROCK ADVISORS LLC | on mkt buy | 12.38 | AUD | ORD | 5,409 | 5,409 |
| 09-Sep-20 | BlackRock International Limited | on mkt buy | 12.38 | AUD | ORD | 3,214 | 3,214 |
| 09-Sep-20 | BlackRock Investment Management, LLC | on mkt buy | 12.38 | AUD | ORD | 4,101 | 4,101 |
| 09-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.36 | AUD | ORD | -815 | -815 |
| 09-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.36 | AUD | ORD | -12,359 | -12,359 |
| National Association | |||||||
| 09-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,925 | 3,925 |
| 09-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,570 | 1,570 |
| 09-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,826 | 2,826 |
| 09-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,216 | -4,216 |
| 09-Sep-20 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -3,141 | -3,141 |
| 09-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -382 | -382 |
| 10-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.47 | AUD | ORD | 1,138 | 1,138 |
| 10-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,596 | 4,596 |
| 10-Sep-20 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -5,907 | -5,907 |
| 10-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -9,656 | -9,656 |
| 11-Sep-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 286,050 | 286,050 |
| (Australia)Limited | |||||||
| 11-Sep-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 313,438 | 313,438 |
| (Australia)Limited | |||||||
| 11-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,036 | 3,036 |
| 11-Sep-20 | BlackRock Investment Management | on mkt buy | 12.28 | AUD | ORD | 2,204 | 2,204 |
| (Australia)Limited | |||||||
| 11-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.34 | AUD | ORD | 18,144 | 18,144 |
| 11-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.28 | AUD | ORD | 65 | 65 |
| 11-Sep-20 | BlackRock Investment Management | on mkt buy | 12.28 | AUD | ORD | 4,959 | 4,959 |
| (Australia)Limited | |||||||
| 11-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,324 | 6,324 |
| 11-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -16,237 | -16,237 |
| 11-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 40,000 | 40,000 |
| Limited | |||||||
| 14-Sep-20 | BlackRock Investment Management | on mkt buy | 12.46 | AUD | ORD | 1,102 | 1,102 |
| (Australia)Limited | |||||||
| 14-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -32,089 | -32,089 |
| 14-Sep-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 11,280 | 11,280 |
| 14-Sep-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 5,529 | 5,529 |
| MANAGEMENT,INC. | |||||||
| 14-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -16,810 | -16,810 |
| Limited | |||||||
| 15-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.44 | AUD | ORD | 6,450 | 6,450 |
| National Association | |||||||
| 15-Sep-20 | BlackRock Investment Management | on mkt buy | 12.24 | AUD | ORD | 2,204 | 2,204 |
| (Australia)Limited | |||||||
| 15-Sep-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -11,280 | -11,280 |
| 15-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 35,649 | 35,649 |
| 15-Sep-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -5,529 | -5,529 |
| MANAGEMENT,INC. | |||||||
| 15-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 3,467 | 3,467 |
| 15-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -22,407 | -22,407 |
| Limited | |||||||
| 16-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,605 | 1,605 |
| 16-Sep-20 | BlackRock Investment Management | on mkt sell | 12.33 | AUD | ORD | -8,752 | -8,752 |
| (Australia)Limited | |||||||
| 16-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.32 | AUD | ORD | 834 | 834 |
| 16-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -4 | -4 |
| 16-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -35,650 | -35,650 |
| 16-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -3,467 | -3,467 |
| 16-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -784 | -784 |
| Limited | |||||||
| 17-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,939 | 1,939 |
| 17-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,204 | 1,204 |
| 17-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 668 | 668 |
| 17-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.10 | AUD | ORD | 140 | 140 |
| 17-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.10 | AUD | ORD | 453 | 453 |
| 17-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.10 | AUD | ORD | 8,182 | 8,182 |
| 17-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,752 | 1,752 |
| 17-Sep-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 7,193 | 7,193 |
| 17-Sep-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 281 | 281 |
| MANAGEMENT, INC. |
CPU
page 2 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 17-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 6,786 | 6,786 |
| 17-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 15,123 | 15,123 |
| Limited | |||||||
| 17-Sep-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 4,598 | 4,598 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,400 | 1,400 |
| 18-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,616 | 7,616 |
| 18-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,476 | 3,476 |
| 18-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.09 | AUD | ORD | -6,025 | -6,025 |
| 18-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.06 | AUD | ORD | -489 | -489 |
| 18-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.06 | AUD | ORD | -13,003 | -13,003 |
| National Association | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt buy | 12.06 | AUD | ORD | 14,356 | 14,356 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt buy | 12.06 | AUD | ORD | 4,788 | 4,788 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt buy | 12.06 | AUD | ORD | 4,040 | 4,040 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt buy | 12.06 | AUD | ORD | 12,115 | 12,115 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management, LLC | on mkt buy | 12.06 | AUD | ORD | 677 | 677 |
| 18-Sep-20 | BlackRock Investment Management, LLC | on mkt buy | 12.06 | AUD | ORD | 2,040 | 2,040 |
| 18-Sep-20 | BlackRock Fund Advisors | on mkt buy | 12.06 | AUD | ORD | 1,152 | 1,152 |
| 18-Sep-20 | BlackRock Fund Advisors | on mkt buy | 12.06 | AUD | ORD | 3,458 | 3,458 |
| 18-Sep-20 | BlackRock Investment Management | on mkt buy | 12.06 | AUD | ORD | 2,848 | 2,848 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt buy | 12.06 | AUD | ORD | 8,540 | 8,540 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Fund Advisors | on mkt buy | 12.06 | AUD | ORD | 2,471 | 2,471 |
| 18-Sep-20 | BlackRock Fund Advisors | on mkt buy | 12.06 | AUD | ORD | 822 | 822 |
| 18-Sep-20 | BlackRock Investment Management | on mkt buy | 12.06 | AUD | ORD | 2,045 | 2,045 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt buy | 12.06 | AUD | ORD | 6,133 | 6,133 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt buy | 12.06 | AUD | ORD | 3,825 | 3,825 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt buy | 12.06 | AUD | ORD | 1,273 | 1,273 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt buy | 12.06 | AUD | ORD | 2,218 | 2,218 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Investment Management | on mkt buy | 12.06 | AUD | ORD | 6,651 | 6,651 |
| (Australia)Limited | |||||||
| 18-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.06 | AUD | ORD | 3,585 | 3,585 |
| National Association | |||||||
| 18-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.06 | AUD | ORD | 1,194 | 1,194 |
| National Association | |||||||
| 18-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,916 | -1,916 |
| 18-Sep-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -7,193 | -7,193 |
| 18-Sep-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -281 | -281 |
| MANAGEMENT,INC. | |||||||
| 18-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -6,786 | -6,786 |
| 18-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -15,123 | -15,123 |
| Limited | |||||||
| 18-Sep-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -4,598 | -4,598 |
| Limited | |||||||
| 21-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 330 | 330 |
| 21-Sep-20 | BlackRock Investment Management | on mkt buy | 11.95 | AUD | ORD | 187,600 | 187,600 |
| (Australia)Limited | |||||||
| 21-Sep-20 | BlackRock Investment Management | on mkt buy | 11.95 | AUD | ORD | 2,800 | 2,800 |
| (Australia)Limited | |||||||
| 21-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 11.95 | AUD | ORD | -27,469 | -27,469 |
| 21-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -16,864 | -16,864 |
| 21-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 881,269 | 881,269 |
| 22-Sep-20 | BlackRock Investment Management | on mkt buy | 12.07 | AUD | ORD | 6,563 | 6,563 |
| (Australia)Limited | |||||||
| 22-Sep-20 | BlackRock Investment Management | on mkt buy | 12.07 | AUD | ORD | 15,404 | 15,404 |
| (Australia)Limited | |||||||
| 22-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,490 | -1,490 |
| 22-Sep-20 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 634 | 634 |
CPU
page 3 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 22-Sep-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 7,347 | 7,347 |
| 22-Sep-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 294 | 294 |
| MANAGEMENT,INC. | |||||||
| 22-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 7,777 | 7,777 |
| 22-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 15,279 | 15,279 |
| Limited | |||||||
| 22-Sep-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 3,092 | 3,092 |
| Limited | |||||||
| 23-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,611 | 2,611 |
| 23-Sep-20 | BlackRock Investment Management | on mkt buy | 12.31 | AUD | ORD | 2,581 | 2,581 |
| (Australia)Limited | |||||||
| 23-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.31 | AUD | ORD | 980 | 980 |
| 23-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.31 | AUD | ORD | 8,527 | 8,527 |
| 23-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.31 | AUD | ORD | 9,592 | 9,592 |
| National Association | |||||||
| 23-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2,333 | 2,333 |
| 23-Sep-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -1,194 | -1,194 |
| 23-Sep-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -294 | -294 |
| MANAGEMENT,INC. | |||||||
| 23-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -3,977 | -3,977 |
| 23-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 48,365 | 48,365 |
| Limited | |||||||
| 23-Sep-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -2,537 | -2,537 |
| Limited | |||||||
| 24-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,432 | 8,432 |
| 24-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,405 | 1,405 |
| 24-Sep-20 | BlackRock Investment Management | on mkt buy | 12.21 | AUD | ORD | 5,040 | 5,040 |
| (Australia)Limited | |||||||
| 24-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.21 | AUD | ORD | 420 | 420 |
| 24-Sep-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.21 | AUD | ORD | 434 | 434 |
| 24-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,947 | 8,947 |
| 24-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -7,315 | -7,315 |
| 24-Sep-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 44 | 44 |
| 24-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 168 | 168 |
| 24-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 149 | 149 |
| 24-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -36,012 | -36,012 |
| Limited | |||||||
| 24-Sep-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 7 | 7 |
| Limited | |||||||
| 25-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,124 | 1,124 |
| 25-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,896 | -5,896 |
| 25-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,622 | 2,622 |
| 25-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,900 | 3,900 |
| 25-Sep-20 | BlackRock Investment Management | on mkt buy | 12.29 | AUD | ORD | 3,920 | 3,920 |
| (Australia)Limited | |||||||
| 25-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.29 | AUD | ORD | -984 | -984 |
| 25-Sep-20 | BlackRock Asset Management Canada | on mkt buy | 12.29 | AUD | ORD | 20,391 | 20,391 |
| Limited | |||||||
| 25-Sep-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.29 | AUD | ORD | -4,382 | -4,382 |
| National Association | |||||||
| 25-Sep-20 | BlackRock Investment Management | on mkt buy | 12.29 | AUD | ORD | 1,061 | 1,061 |
| (Australia)Limited | |||||||
| 25-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -3,776 | -3,776 |
| 25-Sep-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 26 | 26 |
| 25-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -168 | -168 |
| 25-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -37 | -37 |
| 25-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -56 | -56 |
| Limited | |||||||
| 25-Sep-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| Limited | |||||||
| 28-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 706 | 706 |
| 28-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -7,405 | -7,405 |
| 28-Sep-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -262 | -262 |
| 28-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -422 | -422 |
| 28-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 754 | 754 |
| Limited | |||||||
| 28-Sep-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -33 | -33 |
| Limited |
CPU
page 4 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 29-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 402 | 402 |
| 29-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,808 | 3,808 |
| 29-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,344 | 3,344 |
| 29-Sep-20 | BlackRock Investment Management | on mkt sell | 12.43 | AUD | ORD | -1,190 | -1,190 |
| (Australia)Limited | |||||||
| 29-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.43 | AUD | ORD | -489 | -489 |
| 29-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.43 | AUD | ORD | -978 | -978 |
| 29-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -5,452 | -5,452 |
| 29-Sep-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -5,961 | -5,961 |
| 29-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 27,224 | 27,224 |
| 29-Sep-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -3,491 | -3,491 |
| 29-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -19,656 | -19,656 |
| Limited | |||||||
| 29-Sep-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -529 | -529 |
| Limited | |||||||
| 30-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,410 | 1,410 |
| 30-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,674 | 2,674 |
| 30-Sep-20 | BlackRock Investment Management | on mkt sell | 12.26 | AUD | ORD | -5,723 | -5,723 |
| (Australia)Limited | |||||||
| 30-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.22 | AUD | ORD | -8,856 | -8,856 |
| 30-Sep-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.22 | AUD | ORD | 33,669 | 33,669 |
| National Association | |||||||
| 30-Sep-20 | BlackRock Investment Management | on mkt buy | 12.22 | AUD | ORD | 1,978 | 1,978 |
| (Australia)Limited | |||||||
| 30-Sep-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.22 | AUD | ORD | -7,161 | -7,161 |
| 30-Sep-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,355 | 2,355 |
| 30-Sep-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -997 | -997 |
| 30-Sep-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 24,280 | 24,280 |
| 30-Sep-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -21,519 | -21,519 |
| 30-Sep-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 21,225 | 21,225 |
| MANAGEMENT,INC. | |||||||
| 30-Sep-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 41,015 | 41,015 |
| Limited | |||||||
| 01-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,432 | 2,432 |
| 01-Oct-20 | BlackRock Investment Management | on mkt sell | 12.52 | AUD | ORD | -5,559 | -5,559 |
| (Australia)Limited | |||||||
| 01-Oct-20 | BlackRock Investment Management | on mkt sell | 12.52 | AUD | ORD | -3,057 | -3,057 |
| (Australia)Limited | |||||||
| 01-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.49 | AUD | ORD | -1,260 | -1,260 |
| 01-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.49 | AUD | ORD | 65 | 65 |
| 01-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,054 | 2,054 |
| 01-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,692 | 1,692 |
| 01-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -30,057 | -30,057 |
| 01-Oct-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -2,291 | -2,291 |
| 01-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 19,505 | 19,505 |
| 01-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -1,145 | -1,145 |
| MANAGEMENT,INC. | |||||||
| 01-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 19,099 | 19,099 |
| Limited | |||||||
| 02-Oct-20 | BlackRock Investment Management | on mkt buy | 12.22 | AUD | ORD | 5,040 | 5,040 |
| (Australia)Limited | |||||||
| 02-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.22 | AUD | ORD | -4,532 | -4,532 |
| 02-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.22 | AUD | ORD | 461 | 461 |
| 02-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.22 | AUD | ORD | -210 | -210 |
| 02-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -11,867 | -11,867 |
| 02-Oct-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -33 | -33 |
| 02-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -7,639 | -7,639 |
| 02-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 641 | 641 |
| MANAGEMENT,INC. | |||||||
| 02-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 17,247 | 17,247 |
| Limited | |||||||
| 05-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,064 | 5,064 |
| 05-Oct-20 | BlackRock Investment Management | on mkt buy | 12.51 | AUD | ORD | 19,040 | 19,040 |
| (Australia)Limited | |||||||
| 05-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 12.51 | AUD | ORD | 1,633 | 1,633 |
| Limited | |||||||
| 05-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.51 | AUD | ORD | 5,600 | 5,600 |
| 05-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 12.51 | AUD | ORD | 4,297 | 4,297 |
| National Association | |||||||
| 05-Oct-20 | BlackRock Investment Management (UK) | on mkt sell | 12.51 | AUD | ORD | -9,486 | -9,486 |
| Limited |
CPU
page 5 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 05-Oct-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 6,302 | 6,302 |
| Limited | |||||||
| 05-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 05-Oct-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -126 | -126 |
| 05-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 587 | 587 |
| MANAGEMENT,INC. | |||||||
| 05-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -33,978 | -33,978 |
| Limited | |||||||
| 06-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,100 | -7,100 |
| 06-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,420 | 1,420 |
| 06-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,704 | 1,704 |
| 06-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,086 | 5,086 |
| 06-Oct-20 | BlackRock Investment Management | on mkt sell | 12.57 | AUD | ORD | -1,523 | -1,523 |
| (Australia)Limited | |||||||
| 06-Oct-20 | BlackRock Investment Management | on mkt buy | 12.65 | AUD | ORD | 21,280 | 21,280 |
| (Australia)Limited | |||||||
| 06-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.65 | AUD | ORD | -3,363 | -3,363 |
| 06-Oct-20 | BlackRock Fund Advisors | on mkt buy | 12.65 | AUD | ORD | 6,598 | 6,598 |
| 06-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -829,481 | -829,481 |
| 06-Oct-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 437 | 437 |
| 06-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -3 | -3 |
| 06-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 962 | 962 |
| MANAGEMENT,INC. | |||||||
| 06-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,398 | -1,398 |
| Limited | |||||||
| 07-Oct-20 | BlackRock Investment Management | on mkt sell | 12.70 | AUD | ORD | -4,299 | -4,299 |
| (Australia)Limited | |||||||
| 07-Oct-20 | BlackRock Investment Management | on mkt buy | 12.77 | AUD | ORD | 2,240 | 2,240 |
| (Australia)Limited | |||||||
| 07-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.77 | AUD | ORD | 65 | 65 |
| 07-Oct-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 30 | 30 |
| 07-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 07-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -818 | -818 |
| MANAGEMENT,INC. | |||||||
| 07-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 790 | 790 |
| Limited | |||||||
| 08-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,046 | -2,046 |
| 08-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,140 | 1,140 |
| 08-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 706 | 706 |
| 08-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,676 | -5,676 |
| 08-Oct-20 | BlackRock Investment Management | on mkt sell | 12.92 | AUD | ORD | -7,220 | -7,220 |
| (Australia)Limited | |||||||
| 08-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.93 | AUD | ORD | -3,369 | -3,369 |
| 08-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 12.93 | AUD | ORD | 3,918 | 3,918 |
| Limited | |||||||
| 08-Oct-20 | BlackRock Investment Management | on mkt sell | 12.93 | AUD | ORD | -1,922 | -1,922 |
| (Australia)Limited | |||||||
| 08-Oct-20 | BlackRock Investment Management | on mkt buy | 12.93 | AUD | ORD | 2,093 | 2,093 |
| (Australia)Limited | |||||||
| 08-Oct-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -1,597 | -1,597 |
| 08-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -43 | -43 |
| 08-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 147 | 147 |
| MANAGEMENT,INC. | |||||||
| 08-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,447 | 1,447 |
| Limited | |||||||
| 09-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,524 | 8,524 |
| 09-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,960 | -13,960 |
| 09-Oct-20 | BlackRock Investment Management | on mkt sell | 12.97 | AUD | ORD | -14,740 | -14,740 |
| (Australia)Limited | |||||||
| 09-Oct-20 | BlackRock Investment Management | on mkt sell | 12.97 | AUD | ORD | -14,257 | -14,257 |
| (Australia)Limited | |||||||
| 09-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.94 | AUD | ORD | 1,107 | 1,107 |
| 09-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,655 | 10,655 |
| 09-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,572 | 25,572 |
| 09-Oct-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -20,699 | -20,699 |
| 09-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -5,656 | -5,656 |
| 09-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -21,600 | -21,600 |
| MANAGEMENT,INC. | |||||||
| 09-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 14,609 | 14,609 |
| 09-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 33,393 | 33,393 |
| Limited | |||||||
| 12-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,226 | -8,226 |
CPU
page 6 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 12-Oct-20 | BlackRock Investment Management | on mkt buy | 13.34 | AUD | ORD | 53,664 | 53,664 |
| (Australia)Limited | |||||||
| 12-Oct-20 | BlackRock Investment Management | on mkt buy | 13.34 | AUD | ORD | 2,236 | 2,236 |
| (Australia)Limited | |||||||
| 12-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 13.34 | AUD | ORD | 494 | 494 |
| Limited | |||||||
| 12-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 4,780 | 4,780 |
| 12-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -4,787 | -4,787 |
| Limited | |||||||
| 13-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,144 | 1,144 |
| 13-Oct-20 | BlackRock Investment Management | on mkt sell | 13.33 | AUD | ORD | -5,379 | -5,379 |
| (Australia)Limited | |||||||
| 13-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -1,552 | -1,552 |
| 13-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,546 | 1,546 |
| Limited | |||||||
| 14-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,807 | -9,807 |
| 14-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 858 | 858 |
| 14-Oct-20 | BlackRock Investment Management | on mkt sell | 13.12 | AUD | ORD | -17,606 | -17,606 |
| (Australia)Limited | |||||||
| 14-Oct-20 | BlackRock Investment Management | on mkt sell | 13.12 | AUD | ORD | -10,188 | -10,188 |
| (Australia)Limited | |||||||
| 14-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.07 | AUD | ORD | 2,216 | 2,216 |
| 14-Oct-20 | BlackRock Investment Management | on mkt buy | 13.07 | AUD | ORD | 3,476 | 3,476 |
| (Australia)Limited | |||||||
| 14-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,616 | -7,616 |
| 14-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 398 | 398 |
| 14-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -1,589 | -1,589 |
| 14-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,587 | 1,587 |
| Limited | |||||||
| 15-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,167 | -4,167 |
| 15-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 903 | 903 |
| 15-Oct-20 | BlackRock Investment Management | on mkt sell | 13.06 | AUD | ORD | -12,730 | -12,730 |
| (Australia)Limited | |||||||
| 15-Oct-20 | BlackRock Investment Management | on mkt buy | 12.96 | AUD | ORD | 9,716 | 9,716 |
| (Australia)Limited | |||||||
| 15-Oct-20 | BlackRock Investment Management (UK) | on mkt sell | 12.96 | AUD | ORD | -2,223 | -2,223 |
| Limited | |||||||
| 15-Oct-20 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -9,044 | -9,044 |
| 15-Oct-20 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 9,044 | 9,044 |
| 15-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 14 | 14 |
| 15-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -689 | -689 |
| 15-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 693 | 693 |
| Limited | |||||||
| 16-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 706 | 706 |
| 16-Oct-20 | BlackRock Fund Advisors | on mkt buy | 12.85 | AUD | ORD | 724 | 724 |
| 16-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.82 | AUD | ORD | -2,234 | -2,234 |
| 16-Oct-20 | BlackRock Investment Management | on mkt buy | 12.82 | AUD | ORD | 4,522 | 4,522 |
| (Australia)Limited | |||||||
| 16-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,861 | 3,861 |
| 16-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -14 | -14 |
| 16-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -398 | -398 |
| 16-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 244 | 244 |
| 16-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -244 | -244 |
| Limited | |||||||
| 19-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,144 | 1,144 |
| 19-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,716 | 1,716 |
| 19-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.18 | AUD | ORD | -465 | -465 |
| 19-Oct-20 | BlackRock Institutional Trust Company, | on mkt buy | 13.18 | AUD | ORD | 59,144 | 59,144 |
| National Association | |||||||
| 19-Oct-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -17,613 | -17,613 |
| National Association | |||||||
| 19-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -257 | -257 |
| 19-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 254 | 254 |
| Limited | |||||||
| 20-Oct-20 | BlackRock Investment Management | on mkt buy | 13.02 | AUD | ORD | 3,920 | 3,920 |
| (Australia)Limited | |||||||
| 20-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 353 | 353 |
CPU
page 7 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 20-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,612 | 3,612 |
| 20-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.02 | AUD | ORD | 1,595 | 1,595 |
| 20-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.02 | AUD | ORD | -78,632 | -78,632 |
| 20-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -2,364 | -2,364 |
| 20-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 2,382 | 2,382 |
| Limited | |||||||
| 21-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,364 | 1,364 |
| 21-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,722 | 1,722 |
| 21-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.02 | AUD | ORD | 130 | 130 |
| 21-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.02 | AUD | ORD | -312 | -312 |
| 21-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 13.02 | AUD | ORD | -54,402 | -54,402 |
| National Association | |||||||
| 21-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 10,152 | 10,152 |
| 21-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 121,863 | 121,863 |
| 21-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -13,183 | -13,183 |
| 21-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -87,718 | -87,718 |
| Limited | |||||||
| 22-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.81 | AUD | ORD | -4,468 | -4,468 |
| 22-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.81 | AUD | ORD | -770 | -770 |
| 22-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.81 | AUD | ORD | -308 | -308 |
| 22-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.81 | AUD | ORD | -158 | -158 |
| 22-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -10,152 | -10,152 |
| 22-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -11,233 | -11,233 |
| 22-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 5,000 | 5,000 |
| 22-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 3,484 | 3,484 |
| Limited | |||||||
| 23-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,808 | -3,808 |
| 23-Oct-20 | BlackRock Investment Management | on mkt buy | 12.89 | AUD | ORD | 5,022 | 5,022 |
| (Australia)Limited | |||||||
| 23-Oct-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 23-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -79,515 | -79,515 |
| 23-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| MANAGEMENT,INC. | |||||||
| 23-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -5,000 | -5,000 |
| 23-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 81,806 | 81,806 |
| Limited | |||||||
| 26-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,484 | -5,484 |
| 26-Oct-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -3,433 | -3,433 |
| Limited | |||||||
| 26-Oct-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 26-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 38,500 | 38,500 |
| 26-Oct-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| MANAGEMENT,INC. | |||||||
| 26-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -2,391 | -2,391 |
| Limited | |||||||
| 27-Oct-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -75,149 | -75,149 |
| (Australia)Limited | |||||||
| 27-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 268 | 268 |
| 27-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,524 | 8,524 |
| 27-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,364 | -1,364 |
| 27-Oct-20 | BlackRock Investment Management | on mkt sell | 12.31 | AUD | ORD | -3,694 | -3,694 |
| (Australia)Limited | |||||||
| 27-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 27-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 8,253 | 8,253 |
| 27-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -31,852 | -31,852 |
| Limited | |||||||
| 28-Oct-20 | BlackRock Investment Management | on mkt sell | 12.18 | AUD | ORD | -14,560 | -14,560 |
| (Australia)Limited | |||||||
| 28-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.18 | AUD | ORD | -4,432 | -4,432 |
| 28-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.18 | AUD | ORD | -3,324 | -3,324 |
| 28-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.18 | AUD | ORD | 969 | 969 |
| 28-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.18 | AUD | ORD | -564 | -564 |
| 28-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.18 | AUD | ORD | -318 | -318 |
| 28-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.18 | AUD | ORD | -4,424 | -4,424 |
| National Association | |||||||
| 28-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1,001 | 1,001 |
CPU
page 8 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 28-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -999 | -999 |
| Limited | |||||||
| 29-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,262 | 4,262 |
| 29-Oct-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.19 | AUD | ORD | -1,120 | -1,120 |
| 29-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -38,516 | -38,516 |
| 29-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -451 | -451 |
| 29-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 451 | 451 |
| Limited | |||||||
| 30-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,660 | -3,660 |
| 30-Oct-20 | BlackRock Investment Management (UK) | on mkt buy | 12.17 | AUD | ORD | 67,196 | 67,196 |
| Limited | |||||||
| 30-Oct-20 | BlackRock Investment Management | on mkt buy | 12.15 | AUD | ORD | 3,920 | 3,920 |
| (Australia)Limited | |||||||
| 30-Oct-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.17 | AUD | ORD | 46,410 | 46,410 |
| 30-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.15 | AUD | ORD | -857 | -857 |
| National Association | |||||||
| 30-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.15 | AUD | ORD | -12,946 | -12,946 |
| National Association | |||||||
| 30-Oct-20 | BlackRock Institutional Trust Company, | on mkt sell | 12.15 | AUD | ORD | -4,479 | -4,479 |
| National Association | |||||||
| 30-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,744 | 14,744 |
| 30-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,435 | 1,435 |
| 30-Oct-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 48,492 | 48,492 |
| 30-Oct-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 147,947 | 147,947 |
| 30-Oct-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -8,803 | -8,803 |
| 30-Oct-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -2,258 | -2,258 |
| Limited | |||||||
| 02-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.19 | AUD | ORD | -840 | -840 |
| 02-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.19 | AUD | ORD | -608 | -608 |
| 02-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 50,798 | 50,798 |
| 02-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -148,043 | -148,043 |
| 02-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -48,240 | -48,240 |
| Limited | |||||||
| 03-Nov-20 | BlackRock Investment Management | on mkt sell | 12.59 | AUD | ORD | -9,298 | -9,298 |
| (Australia)Limited | |||||||
| 03-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.62 | AUD | ORD | 1,105 | 1,105 |
| 03-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.62 | AUD | ORD | 5,316 | 5,316 |
| 03-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.62 | AUD | ORD | -79 | -79 |
| 03-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.62 | AUD | ORD | -2,234 | -2,234 |
| 03-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 12.62 | AUD | ORD | 1,203 | 1,203 |
| 03-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 12.62 | AUD | ORD | -2,291 | -2,291 |
| Limited | |||||||
| 03-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -38,674 | -38,674 |
| 04-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,156 | 1,156 |
| 04-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 268 | 268 |
| 04-Nov-20 | BlackRock Investment Management | on mkt sell | 12.72 | AUD | ORD | -25,589 | -25,589 |
| (Australia)Limited | |||||||
| 04-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -51,878 | -51,878 |
| 04-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 190,868 | 190,868 |
| 04-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 296,758 | 296,758 |
| Limited | |||||||
| 05-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,113 | -4,113 |
| 05-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 362 | 362 |
| 05-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 12.80 | AUD | ORD | -880 | -880 |
| Limited | |||||||
| 05-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,524 | 8,524 |
| 05-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -8,738 | -8,738 |
| 05-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -150,381 | -150,381 |
| 05-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -140,016 | -140,016 |
| Limited | |||||||
| 06-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 609 | 609 |
| 06-Nov-20 | BlackRock Investment Management | on mkt buy | 12.91 | AUD | ORD | 1,680 | 1,680 |
| (Australia)Limited | |||||||
| 06-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.91 | AUD | ORD | -1,325 | -1,325 |
| 06-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 12.91 | AUD | ORD | -444 | -444 |
| 06-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 06-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| Limited | |||||||
| 09-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.22 | AUD | ORD | 3,342 | 3,342 |
| 09-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.22 | AUD | ORD | 1,114 | 1,114 |
| 09-Nov-20 | BlackRock Advisors (UK) Limited | on mkt buy | 13.22 | AUD | ORD | 2,214 | 2,214 |
CPU
page 9 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 09-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.22 | AUD | ORD | 1,332 | 1,332 |
| 09-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.22 | AUD | ORD | 1,332 | 1,332 |
| 09-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.22 | AUD | ORD | 1,204 | 1,204 |
| 09-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.22 | AUD | ORD | 963 | 963 |
| 09-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,445 | 1,445 |
| 09-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,580 | 1,580 |
| 09-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,900 | 7,900 |
| 09-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,160 | 3,160 |
| 09-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,110 | -4,110 |
| 09-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 130,962 | 130,962 |
| 10-Nov-20 | BlackRock Investment Management | on mkt sell | 13.59 | AUD | ORD | -23,297 | -23,297 |
| (Australia)Limited | |||||||
| 10-Nov-20 | BLACKROCK ADVISORS LLC | on mkt buy | 13.59 | AUD | ORD | 4,439 | 4,439 |
| 10-Nov-20 | BlackRock Investment Management, LLC | on mkt sell | 13.60 | AUD | ORD | -602 | -602 |
| 10-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,048 | -17,048 |
| 10-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,616 | -7,616 |
| 10-Nov-20 | BlackRock Investment Management | on mkt buy | 13.55 | AUD | ORD | 5,040 | 5,040 |
| (Australia)Limited | |||||||
| 10-Nov-20 | BlackRock Investment Management | on mkt sell | 13.55 | AUD | ORD | -42,000 | -42,000 |
| (Australia)Limited | |||||||
| 10-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.55 | AUD | ORD | 9,632 | 9,632 |
| 10-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.55 | AUD | ORD | -2,214 | -2,214 |
| 10-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.55 | AUD | ORD | -456 | -456 |
| 10-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 13.55 | AUD | ORD | 3,041 | 3,041 |
| Limited | |||||||
| 10-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -40,486 | -40,486 |
| 10-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 119,365 | 119,365 |
| Limited | |||||||
| 11-Nov-20 | BlackRock Investment Management | on mkt sell | 14.00 | AUD | ORD | -3,751 | -3,751 |
| (Australia)Limited | |||||||
| 11-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,066 | -5,066 |
| 11-Nov-20 | BlackRock Investment Management | on mkt sell | 14.00 | AUD | ORD | -9,592 | -9,592 |
| (Australia)Limited | |||||||
| 11-Nov-20 | BlackRock Investment Management | on mkt sell | 14.00 | AUD | ORD | -81,059 | -81,059 |
| (Australia)Limited | |||||||
| 11-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 14.00 | AUD | ORD | -1,128 | -1,128 |
| 11-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 14.00 | AUD | ORD | -4,297 | -4,297 |
| National Association | |||||||
| 11-Nov-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -51,490 | -51,490 |
| Limited | |||||||
| 11-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -130,962 | -130,962 |
| 11-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -128,106 | -128,106 |
| Limited | |||||||
| 12-Nov-20 | BlackRock Investment Management | on mkt sell | 13.83 | AUD | ORD | -1,153 | -1,153 |
| (Australia)Limited | |||||||
| 12-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.81 | AUD | ORD | 2,226 | 2,226 |
| 12-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.81 | AUD | ORD | 1,324 | 1,324 |
| 12-Nov-20 | BlackRock Investment Management | on mkt sell | 13.81 | AUD | ORD | -2,059 | -2,059 |
| (Australia)Limited | |||||||
| 12-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 12-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 215,478 | 215,478 |
| Limited | |||||||
| 13-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 682 | 682 |
| 13-Nov-20 | BlackRock Investment Management | on mkt buy | 13.51 | AUD | ORD | 11,665 | 11,665 |
| (Australia)Limited | |||||||
| 13-Nov-20 | BlackRock Investment Management | on mkt buy | 13.51 | AUD | ORD | 5,397 | 5,397 |
| (Australia)Limited | |||||||
| 13-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.53 | AUD | ORD | -3,306 | -3,306 |
| 13-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.53 | AUD | ORD | 1,206 | 1,206 |
| 13-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| 13-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 37,502 | 37,502 |
| 13-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -215,479 | -215,479 |
| Limited | |||||||
| 16-Nov-20 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 2,956 | 2,956 |
| 16-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 16-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 388,890 | 388,890 |
| Limited | |||||||
| 17-Nov-20 | BlackRock Investment Management, LLC | on mkt buy | 13.68 | AUD | ORD | 20,042 | 20,042 |
| 17-Nov-20 | BlackRock Investment Management | on mkt buy | 13.84 | AUD | ORD | 3,920 | 3,920 |
| (Australia) Limited |
CPU
page 10 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 17-Nov-20 | BlackRock Investment Management | on mkt buy | 13.84 | AUD | ORD | 16,240 | 16,240 |
| (Australia)Limited | |||||||
| 17-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.84 | AUD | ORD | 3,345 | 3,345 |
| 17-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.84 | AUD | ORD | -1,115 | -1,115 |
| 17-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.84 | AUD | ORD | 3,978 | 3,978 |
| 17-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,655 | 10,655 |
| 17-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 11,978 | 11,978 |
| 17-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 159,976 | 159,976 |
| 17-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -114,490 | -114,490 |
| Limited | |||||||
| 18-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,168 | 1,168 |
| 18-Nov-20 | BlackRock Institutional Trust Company, | on mkt buy | 13.57 | AUD | ORD | 159 | 159 |
| National Association | |||||||
| 18-Nov-20 | BlackRock Investment Management | on mkt sell | 13.58 | AUD | ORD | -5,600 | -5,600 |
| (Australia)Limited | |||||||
| 18-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.58 | AUD | ORD | 1,108 | 1,108 |
| 18-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.58 | AUD | ORD | 2,226 | 2,226 |
| 18-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.58 | AUD | ORD | 6,625 | 6,625 |
| 18-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.58 | AUD | ORD | -710 | -710 |
| 18-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.58 | AUD | ORD | 1,206 | 1,206 |
| 18-Nov-20 | BlackRock Investment Management, LLC | on mkt sell | 13.58 | AUD | ORD | -6,129 | -6,129 |
| 18-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 600,225 | 600,225 |
| 18-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -10,330 | -10,330 |
| 18-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -30,039 | -30,039 |
| Limited | |||||||
| 19-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 936 | 936 |
| 19-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 268 | 268 |
| 19-Nov-20 | BlackRock Investment Management | on mkt buy | 13.52 | AUD | ORD | 20,160 | 20,160 |
| (Australia)Limited | |||||||
| 19-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.52 | AUD | ORD | 1,114 | 1,114 |
| 19-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.52 | AUD | ORD | 65 | 65 |
| 19-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.52 | AUD | ORD | 65 | 65 |
| 19-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 13.52 | AUD | ORD | -9,754 | -9,754 |
| National Association | |||||||
| 19-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -612,205 | -612,205 |
| 19-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 574,014 | 574,014 |
| 19-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 17,302 | 17,302 |
| Limited | |||||||
| 20-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,685 | 5,685 |
| 20-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.42 | AUD | ORD | 1,105 | 1,105 |
| 20-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 933 | 933 |
| 20-Nov-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 4,945 | 4,945 |
| 20-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -367,929 | -367,929 |
| 20-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 4,547 | 4,547 |
| MANAGEMENT,INC. | |||||||
| 20-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -264,396 | -264,396 |
| Limited | |||||||
| 20-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 916 | 916 |
| Limited | |||||||
| 23-Nov-20 | BlackRock Investment Management | on mkt buy | 13.63 | AUD | ORD | 15,680 | 15,680 |
| (Australia)Limited | |||||||
| 23-Nov-20 | BlackRock Advisors(UK)Limited | on mkt sell | 13.63 | AUD | ORD | -156 | -156 |
| 23-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.63 | AUD | ORD | 450 | 450 |
| 23-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 13.63 | AUD | ORD | 195 | 195 |
| 23-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 13,882 | 13,882 |
| 23-Nov-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 69,120 | 69,120 |
| 23-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 22,205 | 22,205 |
| 23-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 29,995 | 29,995 |
| MANAGEMENT,INC. | |||||||
| 23-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 240,820 | 240,820 |
| 23-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 180,033 | 180,033 |
| Limited | |||||||
| 23-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 535 | 535 |
| Limited | |||||||
| 24-Nov-20 | BlackRock Investment Management | on mkt buy | 14.19 | AUD | ORD | 2,846 | 2,846 |
| (Australia)Limited | |||||||
| 24-Nov-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 11,602 | 11,602 |
| National Association | |||||||
| 24-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.14 | AUD | ORD | 2,222 | 2,222 |
| 24-Nov-20 | BlackRock International Limited | on mkt sell | 14.14 | AUD | ORD | -16,688 | -16,688 |
CPU
page 11 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 24-Nov-20 | BlackRock Investment Management, LLC | on mkt sell | 14.14 | AUD | ORD | -7,765 | -7,765 |
| 24-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -13,882 | -13,882 |
| 24-Nov-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -74,066 | -74,066 |
| 24-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 356,344 | 356,344 |
| 24-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -34,542 | -34,542 |
| MANAGEMENT,INC. | |||||||
| 24-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -172,561 | -172,561 |
| 24-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 219,959 | 219,959 |
| Limited | |||||||
| 24-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -1,451 | -1,451 |
| Limited | |||||||
| 25-Nov-20 | BlackRock Asset Management Canada | on mkt buy | 14.31 | AUD | ORD | 3,754 | 3,754 |
| Limited | |||||||
| 25-Nov-20 | BlackRock Investment Management | on mkt buy | 14.32 | AUD | ORD | 25,943 | 25,943 |
| (Australia)Limited | |||||||
| 25-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,262 | 4,262 |
| 25-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,475 | 9,475 |
| 25-Nov-20 | BlackRock Investment Management | on mkt buy | 14.36 | AUD | ORD | 1,680 | 1,680 |
| (Australia)Limited | |||||||
| 25-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 866 | 866 |
| 25-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.36 | AUD | ORD | 150 | 150 |
| 25-Nov-20 | BlackRock Fund Advisors | on mkt buy | 14.36 | AUD | ORD | 24,629 | 24,629 |
| 25-Nov-20 | BlackRock Fund Advisors | on mkt buy | 14.36 | AUD | ORD | 353 | 353 |
| 25-Nov-20 | BlackRock Fund Advisors | on mkt buy | 14.36 | AUD | ORD | 9,945 | 9,945 |
| 25-Nov-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 14.36 | AUD | ORD | 6,138 | 6,138 |
| 25-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 14.36 | AUD | ORD | -4,257 | -4,257 |
| National Association | |||||||
| 25-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,032 | 3,032 |
| 25-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 136,486 | 136,486 |
| 25-Nov-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 3,420 | 3,420 |
| 25-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 446,298 | 446,298 |
| 25-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 248 | 248 |
| MANAGEMENT,INC. | |||||||
| 25-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -62,288 | -62,288 |
| 25-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -529,094 | -529,094 |
| Limited | |||||||
| 25-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 603 | 603 |
| Limited | |||||||
| 26-Nov-20 | BlackRock Investment Management | on mkt buy | 14.42 | AUD | ORD | 4,480 | 4,480 |
| (Australia)Limited | |||||||
| 26-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -24,771 | -24,771 |
| 26-Nov-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -3,420 | -3,420 |
| 26-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -76,782 | -76,782 |
| 26-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -248 | -248 |
| MANAGEMENT,INC. | |||||||
| 26-Nov-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -5,971 | -5,971 |
| 26-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -15,515 | -15,515 |
| Limited | |||||||
| 26-Nov-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -603 | -603 |
| Limited | |||||||
| 27-Nov-20 | BlackRock Investment Management | on mkt buy | 14.21 | AUD | ORD | 5,600 | 5,600 |
| (Australia)Limited | |||||||
| 27-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.21 | AUD | ORD | 321 | 321 |
| 27-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.21 | AUD | ORD | 321 | 321 |
| 27-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.21 | AUD | ORD | 426 | 426 |
| 27-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.21 | AUD | ORD | 65 | 65 |
| 27-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.21 | AUD | ORD | 65 | 65 |
| 27-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.21 | AUD | ORD | 65 | 65 |
| 27-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.21 | AUD | ORD | 204 | 204 |
| 27-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 14.21 | AUD | ORD | -1,629 | -1,629 |
| National Association | |||||||
| 27-Nov-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -111,715 | -111,715 |
| 27-Nov-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 4,306 | 4,306 |
| 27-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -370,470 | -370,470 |
| 27-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 4,579 | 4,579 |
| MANAGEMENT,INC. | |||||||
| 27-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 606,448 | 606,448 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -43,843 | -43,843 |
CPU
page 12 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 30-Nov-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -353 | -353 |
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 14.25 | AUD | ORD | -2,087 | -2,087 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management | on mkt buy | 14.28 | AUD | ORD | 5,600 | 5,600 |
| (Australia)Limited | |||||||
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.28 | AUD | ORD | 62,928 | 62,928 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.28 | AUD | ORD | 142 | 142 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.28 | AUD | ORD | 1,278 | 1,278 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.28 | AUD | ORD | 266 | 266 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.28 | AUD | ORD | 1,064 | 1,064 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.28 | AUD | ORD | 1,064 | 1,064 |
| 30-Nov-20 | BlackRock Investment Management | on mkt sell | 14.28 | AUD | ORD | -8,662 | -8,662 |
| (Australia)Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 14.28 | AUD | ORD | -3,092 | -3,092 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 14.28 | AUD | ORD | -1,332 | -1,332 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 14.28 | AUD | ORD | -5,420 | -5,420 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 14.28 | AUD | ORD | -2,335 | -2,335 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 14.28 | AUD | ORD | -5,003 | -5,003 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 14.28 | AUD | ORD | -11,615 | -11,615 |
| 30-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 14.28 | AUD | ORD | -201 | -201 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 14.28 | AUD | ORD | -466 | -466 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 14.28 | AUD | ORD | -21,941 | -21,941 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 14.28 | AUD | ORD | -9,451 | -9,451 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 14.28 | AUD | ORD | -3,389 | -3,389 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 14.28 | AUD | ORD | -1,460 | -1,460 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 14.28 | AUD | ORD | -6,224 | -6,224 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 14.28 | AUD | ORD | -2,681 | -2,681 |
| 30-Nov-20 | BlackRock Investment Management | on mkt sell | 14.28 | AUD | ORD | -12,446 | -12,446 |
| (Australia)Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt sell | 14.28 | AUD | ORD | -903 | -903 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 14.28 | AUD | ORD | -1,584 | -1,584 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 14.28 | AUD | ORD | -3,395 | -3,395 |
| 30-Nov-20 | BlackRock Asset Management Canada | on mkt sell | 14.28 | AUD | ORD | -137 | -137 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.28 | AUD | ORD | 815 | 815 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.28 | AUD | ORD | 7,399 | 7,399 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt buy | 14.28 | AUD | ORD | 200 | 200 |
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 14.28 | AUD | ORD | -6,412 | -6,412 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Institutional Trust Company, | on mkt sell | 14.28 | AUD | ORD | -990 | -990 |
| National Association | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 14.28 | AUD | ORD | 1,342 | 1,342 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 14.28 | AUD | ORD | 1,647 | 1,647 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management, LLC | on mkt buy | 14.28 | AUD | ORD | 1,662 | 1,662 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 14.28 | AUD | ORD | -1,819 | -1,819 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.28 | AUD | ORD | 7,131 | 7,131 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.28 | AUD | ORD | 64,738 | 64,738 |
| 30-Nov-20 | BlackRock Fund Advisors | on mkt sell | 14.28 | AUD | ORD | -117,056 | -117,056 |
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 14.28 | AUD | ORD | 11,750 | 11,750 |
| Limited | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | on mkt buy | 14.28 | AUD | ORD | 14,409 | 14,409 |
| Limited | |||||||
| 30-Nov-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -4,306 | -4,306 |
| 30-Nov-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 7,520 | 7,520 |
| 30-Nov-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -4,579 | -4,579 |
| MANAGEMENT,INC. | |||||||
| 30-Nov-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -553 | -553 |
| Limited |
CPU
page 13 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 01-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 14.28 | AUD | ORD | -2,032 | -2,032 |
| Limited | |||||||
| 01-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 268 | 268 |
| 01-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.26 | AUD | ORD | 2,192 | 2,192 |
| 01-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.26 | AUD | ORD | 2,204 | 2,204 |
| 01-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.26 | AUD | ORD | 302 | 302 |
| 01-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.26 | AUD | ORD | 801 | 801 |
| 01-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.26 | AUD | ORD | 267 | 267 |
| 01-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.26 | AUD | ORD | 325 | 325 |
| 01-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.26 | AUD | ORD | 468 | 468 |
| 01-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.26 | AUD | ORD | 9,556 | 9,556 |
| 01-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 14.26 | AUD | ORD | 1,300 | 1,300 |
| National Association | |||||||
| 01-Dec-20 | BlackRock Fund Advisors | on mkt buy | 14.26 | AUD | ORD | 9,513 | 9,513 |
| 01-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 354,544 | 354,544 |
| 01-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 189,216 | 189,216 |
| Limited | |||||||
| 02-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 14.28 | AUD | ORD | -1,175 | -1,175 |
| 02-Dec-20 | BlackRock Investment Management | on mkt sell | 14.28 | AUD | ORD | -2,673 | -2,673 |
| (Australia)Limited | |||||||
| 02-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,364 | 1,364 |
| 02-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 14.27 | AUD | ORD | -159 | -159 |
| National Association | |||||||
| 02-Dec-20 | BlackRock Investment Management | on mkt buy | 14.28 | AUD | ORD | 2,800 | 2,800 |
| (Australia)Limited | |||||||
| 02-Dec-20 | BlackRock Investment Management | on mkt buy | 14.28 | AUD | ORD | 582 | 582 |
| (Australia)Limited | |||||||
| 02-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.28 | AUD | ORD | 282 | 282 |
| 02-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.28 | AUD | ORD | 876 | 876 |
| 02-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.28 | AUD | ORD | 1,533 | 1,533 |
| 02-Dec-20 | BlackRock Investment Management | on mkt buy | 14.28 | AUD | ORD | 16,269 | 16,269 |
| (Australia)Limited | |||||||
| 02-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 14.28 | AUD | ORD | 1,315 | 1,315 |
| National Association | |||||||
| 02-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 14.28 | AUD | ORD | -8,208 | -8,208 |
| 02-Dec-20 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 27,762 | 27,762 |
| Limited | |||||||
| 02-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 9,967 | 9,967 |
| 02-Dec-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 101,096 | 101,096 |
| 02-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -983,391 | -983,391 |
| 02-Dec-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 363 | 363 |
| MANAGEMENT,INC. | |||||||
| 02-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 52,244 | 52,244 |
| 02-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -349,199 | -349,199 |
| Limited | |||||||
| 02-Dec-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 4,271 | 4,271 |
| Limited | |||||||
| 03-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,980 | 20,980 |
| 03-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 353 | 353 |
| 03-Dec-20 | BlackRock Investment Management | on mkt sell | 14.27 | AUD | ORD | -35,840 | -35,840 |
| (Australia)Limited | |||||||
| 03-Dec-20 | BlackRock Investment Management | on mkt sell | 14.27 | AUD | ORD | -1,382 | -1,382 |
| (Australia)Limited | |||||||
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 14.27 | AUD | ORD | -3,288 | -3,288 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 14.27 | AUD | ORD | -28,496 | -28,496 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.27 | AUD | ORD | 284 | 284 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.27 | AUD | ORD | 1,136 | 1,136 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.27 | AUD | ORD | 952 | 952 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.27 | AUD | ORD | 306 | 306 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 14.27 | AUD | ORD | -19,949 | -19,949 |
| 03-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 14.27 | AUD | ORD | -8,637 | -8,637 |
| Limited | |||||||
| 03-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,686 | 14,686 |
| 03-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2,776 | 2,776 |
| 03-Dec-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 18,373 | 18,373 |
| 03-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| 03-Dec-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 487,732 | 487,732 |
| MANAGEMENT,INC. | |||||||
| 03-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -8,646 | -8,646 |
| 03-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 127,907 | 127,907 |
| Limited |
CPU
page 14 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 03-Dec-20 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -4,271 | -4,271 |
| Limited | |||||||
| 04-Dec-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 53,457 | 53,457 |
| (Australia)Limited | |||||||
| 04-Dec-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -6,316 | -6,316 |
| National Association | |||||||
| 04-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 14.27 | AUD | ORD | 7,680 | 7,680 |
| Limited | |||||||
| 04-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.31 | AUD | ORD | 276 | 276 |
| 04-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.31 | AUD | ORD | 828 | 828 |
| 04-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.31 | AUD | ORD | 612 | 612 |
| 04-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.31 | AUD | ORD | 233 | 233 |
| 04-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.31 | AUD | ORD | 233 | 233 |
| 04-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 630 | 630 |
| 04-Dec-20 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -119,468 | -119,468 |
| 04-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 318,658 | 318,658 |
| 04-Dec-20 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -488,094 | -488,094 |
| MANAGEMENT,INC. | |||||||
| 04-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 28,721 | 28,721 |
| 04-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -89,746 | -89,746 |
| Limited | |||||||
| 07-Dec-20 | BlackRock Investment Management | on mkt buy | 14.39 | AUD | ORD | 8,400 | 8,400 |
| (Australia)Limited | |||||||
| 07-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.39 | AUD | ORD | 3,306 | 3,306 |
| 07-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.39 | AUD | ORD | 644 | 644 |
| 07-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.39 | AUD | ORD | 612 | 612 |
| 07-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 14.39 | AUD | ORD | -16,269 | -16,269 |
| National Association | |||||||
| 07-Dec-20 | BlackRock International Limited | on mkt sell | 14.39 | AUD | ORD | -13,468 | -13,468 |
| 07-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 14.39 | AUD | ORD | -5,453 | -5,453 |
| National Association | |||||||
| 07-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,176 | 25,176 |
| 07-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 233,702 | 233,702 |
| 07-Dec-20 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -72,320 | -72,320 |
| 07-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -484,722 | -484,722 |
| Limited | |||||||
| 08-Dec-20 | BlackRock Investment Management | on mkt sell | 14.44 | AUD | ORD | -165 | -165 |
| (Australia)Limited | |||||||
| 08-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 14.42 | AUD | ORD | -1,960 | -1,960 |
| Limited | |||||||
| 08-Dec-20 | BlackRock Fund Advisors | on mkt buy | 14.50 | AUD | ORD | 2,123 | 2,123 |
| 08-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 14.50 | AUD | ORD | 2,399 | 2,399 |
| Limited | |||||||
| 08-Dec-20 | BLACKROCK ADVISORS LLC | on mkt buy | 14.50 | AUD | ORD | 6,624 | 6,624 |
| 08-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 14.50 | AUD | ORD | 169 | 169 |
| National Association | |||||||
| 08-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 14.50 | AUD | ORD | 1,960 | 1,960 |
| National Association | |||||||
| 08-Dec-20 | BLACKROCK ADVISORS LLC | on mkt buy | 14.50 | AUD | ORD | 1,676 | 1,676 |
| 08-Dec-20 | BlackRock Investment Management, LLC | on mkt buy | 14.50 | AUD | ORD | 1,207 | 1,207 |
| 08-Dec-20 | BlackRock Investment Management | on mkt sell | 14.51 | AUD | ORD | -17,267 | -17,267 |
| (Australia)Limited | |||||||
| 08-Dec-20 | BlackRock Investment Management | on mkt buy | 14.51 | AUD | ORD | 4,480 | 4,480 |
| (Australia)Limited | |||||||
| 08-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.51 | AUD | ORD | 1,102 | 1,102 |
| 08-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.51 | AUD | ORD | 1,233 | 1,233 |
| 08-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -12,743 | -12,743 |
| 08-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 407,737 | 407,737 |
| 08-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 5,003 | 5,003 |
| Limited | |||||||
| 09-Dec-20 | BlackRock Investment Management | on mkt sell | 14.51 | AUD | ORD | -13,456 | -13,456 |
| (Australia)Limited | |||||||
| 09-Dec-20 | BlackRock Investment Management | on mkt sell | 14.51 | AUD | ORD | -43,694 | -43,694 |
| (Australia)Limited | |||||||
| 09-Dec-20 | BlackRock Investment Management | on mkt buy | 14.52 | AUD | ORD | 1,164 | 1,164 |
| (Australia)Limited | |||||||
| 09-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.52 | AUD | ORD | 2,180 | 2,180 |
| 09-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 14.52 | AUD | ORD | -1,312 | -1,312 |
| 09-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.52 | AUD | ORD | 239 | 239 |
| 09-Dec-20 | BlackRock Advisors (UK) Limited | on mkt buy | 14.52 | AUD | ORD | 239 | 239 |
CPU
page 15 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 09-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 14.52 | AUD | ORD | -478 | -478 |
| 09-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.52 | AUD | ORD | 2,265 | 2,265 |
| 09-Dec-20 | BlackRock Asset Management Canada | on mkt buy | 14.52 | AUD | ORD | 20,398 | 20,398 |
| Limited | |||||||
| 09-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 484,434 | 484,434 |
| 09-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -490,530 | -490,530 |
| 09-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -5,003 | -5,003 |
| Limited | |||||||
| 10-Dec-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -7,523 | -7,523 |
| National Association | |||||||
| 10-Dec-20 | BlackRock Japan Co.,Ltd. | on mkt sell | 14.42 | AUD | ORD | -9,780 | -9,780 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.45 | AUD | ORD | 3,270 | 3,270 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 14.45 | AUD | ORD | -3,270 | -3,270 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.45 | AUD | ORD | 2,204 | 2,204 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.45 | AUD | ORD | 323 | 323 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.45 | AUD | ORD | 423 | 423 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 14.45 | AUD | ORD | -1,318 | -1,318 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.45 | AUD | ORD | 699 | 699 |
| 10-Dec-20 | BlackRock Investment Management (UK) | on mkt buy | 14.45 | AUD | ORD | 2,419 | 2,419 |
| Limited | |||||||
| 10-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -455,190 | -455,190 |
| 10-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -13,801 | -13,801 |
| 11-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 682 | 682 |
| 11-Dec-20 | BlackRock Investment Management | on mkt sell | 14.49 | AUD | ORD | -5,033 | -5,033 |
| (Australia)Limited | |||||||
| 11-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 14.48 | AUD | ORD | -2,140 | -2,140 |
| Limited | |||||||
| 11-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.48 | AUD | ORD | 20,938 | 20,938 |
| 11-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.48 | AUD | ORD | 450 | 450 |
| 11-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.48 | AUD | ORD | 130 | 130 |
| 11-Dec-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -35,828 | -35,828 |
| (Australia)Limited | |||||||
| 11-Dec-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 4,947 | 4,947 |
| National Association | |||||||
| 11-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 225,269 | 225,269 |
| 11-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 18,589 | 18,589 |
| 14-Dec-20 | BlackRock Investment Management | on mkt sell | 14.35 | AUD | ORD | -3,920 | -3,920 |
| (Australia)Limited | |||||||
| 14-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.35 | AUD | ORD | 987 | 987 |
| 14-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.35 | AUD | ORD | 1,974 | 1,974 |
| 14-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.35 | AUD | ORD | 7,902 | 7,902 |
| 14-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.35 | AUD | ORD | 237 | 237 |
| 14-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.35 | AUD | ORD | 130 | 130 |
| 14-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.35 | AUD | ORD | 573 | 573 |
| 14-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.35 | AUD | ORD | 403 | 403 |
| 14-Dec-20 | BlackRock Fund Advisors | on mkt sell | 14.35 | AUD | ORD | -9,232 | -9,232 |
| 14-Dec-20 | BlackRock Fund Advisors | on mkt sell | 14.35 | AUD | ORD | -18,766 | -18,766 |
| 14-Dec-20 | BlackRock Fund Advisors | on mkt sell | 14.35 | AUD | ORD | -9,336 | -9,336 |
| 14-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -254,513 | -254,513 |
| 14-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -25 | -25 |
| 14-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 24,900 | 24,900 |
| Limited | |||||||
| 15-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,290 | 3,290 |
| 15-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 658 | 658 |
| 15-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,086 | 1,086 |
| 15-Dec-20 | BlackRock Investment Management | on mkt sell | 14.50 | AUD | ORD | -2,800 | -2,800 |
| (Australia)Limited | |||||||
| 15-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 14.50 | AUD | ORD | -4,360 | -4,360 |
| 15-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.50 | AUD | ORD | 1,102 | 1,102 |
| 15-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 14.50 | AUD | ORD | -234 | -234 |
| 15-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.50 | AUD | ORD | 9,233 | 9,233 |
| 15-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.50 | AUD | ORD | 575 | 575 |
| 15-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 14.50 | AUD | ORD | -7,026 | -7,026 |
| National Association | |||||||
| 15-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 14.50 | AUD | ORD | -15,663 | -15,663 |
| National Association | |||||||
| 15-Dec-20 | BlackRock Investment Management, LLC | on mkt buy | 14.50 | AUD | ORD | 6,413 | 6,413 |
| 15-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -680 | -680 |
| 15-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 987 | 987 |
| 15-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 279,900 | 279,900 |
| 15-Dec-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -5,695 | -5,695 |
CPU
page 16 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 15-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -24,900 | -24,900 |
| Limited | |||||||
| 16-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,620 | 3,620 |
| 16-Dec-20 | BlackRock Investment Management | on mkt sell | 14.79 | AUD | ORD | -33,401 | -33,401 |
| (Australia)Limited | |||||||
| 16-Dec-20 | BlackRock Investment Management (UK) | on mkt sell | 14.72 | AUD | ORD | -5,221 | -5,221 |
| Limited | |||||||
| 16-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.72 | AUD | ORD | 693 | 693 |
| 16-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 14.72 | AUD | ORD | -571 | -571 |
| 16-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 14.72 | AUD | ORD | -412 | -412 |
| 16-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -106,287 | -106,287 |
| 16-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -468,642 | -468,642 |
| 17-Dec-20 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 3,016 | 3,016 |
| National Association | |||||||
| 17-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,018 | 7,018 |
| 17-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,040 | -2,040 |
| 17-Dec-20 | BlackRock Investment Management | on mkt buy | 15.25 | AUD | ORD | 691 | 691 |
| (Australia)Limited | |||||||
| 17-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 15.25 | AUD | ORD | 840 | 840 |
| 17-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 15.25 | AUD | ORD | 232 | 232 |
| 17-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 15.25 | AUD | ORD | 195 | 195 |
| 17-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 15.25 | AUD | ORD | -11,612 | -11,612 |
| National Association | |||||||
| 17-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -6 | -6 |
| 18-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 14.88 | AUD | ORD | -210 | -210 |
| 18-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.88 | AUD | ORD | 252 | 252 |
| 18-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.88 | AUD | ORD | 252 | 252 |
| 18-Dec-20 | BlackRock Fund Advisors | on mkt buy | 14.88 | AUD | ORD | 8,981 | 8,981 |
| 18-Dec-20 | BlackRock Fund Advisors | on mkt sell | 14.88 | AUD | ORD | -2,050 | -2,050 |
| 18-Dec-20 | BlackRock Investment Management | on mkt buy | 14.88 | AUD | ORD | 11,390 | 11,390 |
| (Australia)Limited | |||||||
| 18-Dec-20 | BlackRock Investment Management | on mkt buy | 14.88 | AUD | ORD | 78,733 | 78,733 |
| (Australia)Limited | |||||||
| 18-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 407 | 407 |
| 21-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,360 | 1,360 |
| 21-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,509 | 3,509 |
| 21-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.75 | AUD | ORD | 320 | 320 |
| 21-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 14.75 | AUD | ORD | -76 | -76 |
| 21-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.75 | AUD | ORD | 502 | 502 |
| 21-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,233 | 2,233 |
| 21-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 71,780 | 71,780 |
| 22-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,320 | 8,320 |
| 22-Dec-20 | BlackRock Investment Management | on mkt buy | 14.60 | AUD | ORD | 5,600 | 5,600 |
| (Australia)Limited | |||||||
| 22-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.60 | AUD | ORD | 1,093 | 1,093 |
| 22-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 14.60 | AUD | ORD | -1,102 | -1,102 |
| 22-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.60 | AUD | ORD | 320 | 320 |
| 22-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.60 | AUD | ORD | 459 | 459 |
| 22-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.60 | AUD | ORD | 585 | 585 |
| 22-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 14.60 | AUD | ORD | -306 | -306 |
| 22-Dec-20 | BlackRock Investment Management, LLC | on mkt buy | 14.60 | AUD | ORD | 1,946 | 1,946 |
| 22-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -80,216 | -80,216 |
| 22-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 80,099 | 80,099 |
| Limited | |||||||
| 23-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 800 | 800 |
| 23-Dec-20 | BlackRock Investment Management | on mkt sell | 14.72 | AUD | ORD | -20,091 | -20,091 |
| (Australia)Limited | |||||||
| 23-Dec-20 | BlackRock Investment Management | on mkt buy | 14.73 | AUD | ORD | 2,800 | 2,800 |
| (Australia)Limited | |||||||
| 23-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 14.73 | AUD | ORD | 50,228 | 50,228 |
| National Association | |||||||
| 23-Dec-20 | BlackRock Asset Management Canada | on mkt buy | 14.73 | AUD | ORD | 809 | 809 |
| Limited | |||||||
| 23-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.73 | AUD | ORD | 2,198 | 2,198 |
| 23-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.73 | AUD | ORD | 960 | 960 |
| 23-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.73 | AUD | ORD | 1,120 | 1,120 |
| 23-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.73 | AUD | ORD | 153 | 153 |
| 23-Dec-20 | BlackRock Advisors(UK)Limited | on mkt sell | 14.73 | AUD | ORD | -576 | -576 |
| 23-Dec-20 | BlackRock Institutional Trust Company, | on mkt sell | 14.73 | AUD | ORD | -3,977 | -3,977 |
| National Association | |||||||
| 23-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,560 | 14,560 |
| 23-Dec-20 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 62,875 | 62,875 |
CPU
page 17 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 23-Dec-20 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -80,099 | -80,099 |
| Limited | |||||||
| 24-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 268 | 268 |
| 24-Dec-20 | BlackRock Investment Management | on mkt buy | 14.64 | AUD | ORD | 691 | 691 |
| (Australia)Limited | |||||||
| 24-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.64 | AUD | ORD | 420 | 420 |
| 24-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.64 | AUD | ORD | 224 | 224 |
| 24-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.64 | AUD | ORD | 224 | 224 |
| 24-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 13,000 | 13,000 |
| 24-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -84,775 | -84,775 |
| 25-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -162,425 | -162,425 |
| 28-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -52,712 | -52,712 |
| 28-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 162,428 | 162,428 |
| 29-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 400 | 400 |
| 29-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,719 | 7,719 |
| 29-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 14.79 | AUD | ORD | 4,924 | 4,924 |
| National Association | |||||||
| 29-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -63,000 | -63,000 |
| 29-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 30-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,562 | 2,562 |
| 30-Dec-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 680 | 680 |
| 30-Dec-20 | BlackRock Investment Management | on mkt sell | 14.65 | AUD | ORD | -8,866 | -8,866 |
| (Australia)Limited | |||||||
| 30-Dec-20 | BlackRock Investment Management | on mkt sell | 14.65 | AUD | ORD | -6,126 | -6,126 |
| (Australia)Limited | |||||||
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.72 | AUD | ORD | 1,105 | 1,105 |
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.72 | AUD | ORD | 1,104 | 1,104 |
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.72 | AUD | ORD | 1,104 | 1,104 |
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.72 | AUD | ORD | 2,208 | 2,208 |
| 30-Dec-20 | BlackRock Advisors(UK)Limited | on mkt buy | 14.72 | AUD | ORD | 278 | 278 |
| 30-Dec-20 | BlackRock Asset Management Canada | on mkt sell | 14.72 | AUD | ORD | -814 | -814 |
| Limited | |||||||
| 30-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -69,118 | -69,118 |
| 30-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 31-Dec-20 | BlackRock Investment Management | on mkt buy | 14.59 | AUD | ORD | 2,800 | 2,800 |
| (Australia)Limited | |||||||
| 31-Dec-20 | BlackRock Investment Management | on mkt sell | 14.59 | AUD | ORD | -8,765 | -8,765 |
| (Australia)Limited | |||||||
| 31-Dec-20 | BlackRock Institutional Trust Company, | on mkt buy | 14.59 | AUD | ORD | 4,073 | 4,073 |
| National Association | |||||||
| 31-Dec-20 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -841 | -841 |
| 31-Dec-20 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 01-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -162,424 | -162,424 |
| 04-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,360 | 1,360 |
| 04-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -942 | -942 |
| 04-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 134,013 | 134,013 |
| 04-Jan-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 22,030 | 22,030 |
| 04-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 7,538 | 7,538 |
| Limited | |||||||
| 05-Jan-21 | BlackRock Investment Management | on mkt buy | 14.45 | AUD | ORD | 3,360 | 3,360 |
| (Australia)Limited | |||||||
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.45 | AUD | ORD | 3,324 | 3,324 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.43 | AUD | ORD | 56,304 | 56,304 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.45 | AUD | ORD | 423 | 423 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.45 | AUD | ORD | 1,692 | 1,692 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.45 | AUD | ORD | 230 | 230 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.45 | AUD | ORD | 65 | 65 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.45 | AUD | ORD | 382 | 382 |
| 05-Jan-21 | BlackRock Asset Management Canada | on mkt buy | 14.45 | AUD | ORD | 819 | 819 |
| Limited | |||||||
| 05-Jan-21 | BlackRock Investment Management | on mkt sell | 14.45 | AUD | ORD | -753 | -753 |
| (Australia)Limited | |||||||
| 05-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 05-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,484 | -1,484 |
| 05-Jan-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1,190 | 1,190 |
| 05-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 301 | 301 |
| Limited | |||||||
| 06-Jan-21 | BlackRock Investment Management | on mkt sell | 14.12 | AUD | ORD | -23,588 | -23,588 |
| (Australia)Limited | |||||||
| 06-Jan-21 | BlackRock Investment Management | on mkt sell | 14.12 | AUD | ORD | -27,766 | -27,766 |
| (Australia) Limited |
CPU
page 18 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 06-Jan-21 | BlackRock Investment Management | on mkt sell | 14.12 | AUD | ORD | -22,511 | -22,511 |
| (Australia)Limited | |||||||
| 06-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 800 | 800 |
| 06-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.12 | AUD | ORD | -4,456 | -4,456 |
| 06-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.12 | AUD | ORD | 834 | 834 |
| 06-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.12 | AUD | ORD | 278 | 278 |
| 06-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.12 | AUD | ORD | 695 | 695 |
| 06-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.12 | AUD | ORD | 230 | 230 |
| 06-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.12 | AUD | ORD | 230 | 230 |
| 06-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 06-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2,201 | -2,201 |
| 06-Jan-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1,413 | 1,413 |
| 06-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -427 | -427 |
| Limited | |||||||
| 07-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,720 | -18,720 |
| 07-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 400 | 400 |
| 07-Jan-21 | BlackRock Investment Management | on mkt buy | 14.20 | AUD | ORD | 1,677 | 1,677 |
| (Australia)Limited | |||||||
| 07-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.20 | AUD | ORD | -201 | -201 |
| 07-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.20 | AUD | ORD | 980 | 980 |
| 07-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.20 | AUD | ORD | 1,308 | 1,308 |
| 07-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.20 | AUD | ORD | 458 | 458 |
| 07-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 14.20 | AUD | ORD | -29,604 | -29,604 |
| National Association | |||||||
| 07-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.20 | AUD | ORD | 13,157 | 13,157 |
| 07-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.20 | AUD | ORD | -28,345 | -28,345 |
| 07-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -815 | -815 |
| 07-Jan-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 280 | 280 |
| 07-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 539 | 539 |
| Limited | |||||||
| 08-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,400 | 2,400 |
| 08-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,360 | 1,360 |
| 08-Jan-21 | BlackRock Investment Management | on mkt sell | 13.94 | AUD | ORD | -7,410 | -7,410 |
| (Australia)Limited | |||||||
| 08-Jan-21 | BlackRock Investment Management | on mkt sell | 13.94 | AUD | ORD | -30,692 | -30,692 |
| (Australia)Limited | |||||||
| 08-Jan-21 | BlackRock Investment Management | on mkt sell | 13.94 | AUD | ORD | -39,869 | -39,869 |
| (Australia)Limited | |||||||
| 08-Jan-21 | BlackRock Investment Management | on mkt buy | 13.97 | AUD | ORD | 15,093 | 15,093 |
| (Australia)Limited | |||||||
| 08-Jan-21 | BlackRock Investment Management | on mkt buy | 13.97 | AUD | ORD | 1,118 | 1,118 |
| (Australia)Limited | |||||||
| 08-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.97 | AUD | ORD | 2,206 | 2,206 |
| 08-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 13.97 | AUD | ORD | -1,349 | -1,349 |
| 08-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.97 | AUD | ORD | 233 | 233 |
| 08-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 13.97 | AUD | ORD | -52,692 | -52,692 |
| National Association | |||||||
| 08-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 32,770 | 32,770 |
| 08-Jan-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -24,913 | -24,913 |
| 08-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -7,951 | -7,951 |
| Limited | |||||||
| 11-Jan-21 | BlackRock Fund Advisors | on mkt buy | 14.09 | AUD | ORD | 2,089 | 2,089 |
| 11-Jan-21 | BlackRock Investment Management (UK) | on mkt buy | 14.09 | AUD | ORD | 2,684 | 2,684 |
| Limited | |||||||
| 11-Jan-21 | BLACKROCK ADVISORS LLC | on mkt buy | 14.09 | AUD | ORD | 13,416 | 13,416 |
| 11-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 14.09 | AUD | ORD | 191 | 191 |
| National Association | |||||||
| 11-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 14.09 | AUD | ORD | 2,325 | 2,325 |
| National Association | |||||||
| 11-Jan-21 | BLACKROCK ADVISORS LLC | on mkt buy | 14.09 | AUD | ORD | 1,863 | 1,863 |
| 11-Jan-21 | BlackRock International Limited | on mkt buy | 14.09 | AUD | ORD | 1,961 | 1,961 |
| 11-Jan-21 | BlackRock Investment Management, LLC | on mkt buy | 14.09 | AUD | ORD | 1,394 | 1,394 |
| 11-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.08 | AUD | ORD | 4,444 | 4,444 |
| 11-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.08 | AUD | ORD | -2,616 | -2,616 |
| 11-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 14.08 | AUD | ORD | -16,243 | -16,243 |
| National Association | |||||||
| 11-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 14.08 | AUD | ORD | -13,212 | -13,212 |
| National Association | |||||||
| 11-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,600 | 1,600 |
CPU
page 19 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 11-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -148,107 | -148,107 |
| 11-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| Limited | |||||||
| 12-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,350 | -1,350 |
| 12-Jan-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 14.17 | AUD | ORD | -1,617 | -1,617 |
| 12-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.10 | AUD | ORD | 1,111 | 1,111 |
| 12-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.10 | AUD | ORD | 1,932 | 1,932 |
| 12-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.10 | AUD | ORD | 227 | 227 |
| 12-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.10 | AUD | ORD | 130 | 130 |
| 12-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 12-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 12-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 38,160 | 38,160 |
| Limited | |||||||
| 13-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,440 | -5,440 |
| 13-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 134 | 134 |
| 13-Jan-21 | BlackRock Investment Management | on mkt sell | 14.08 | AUD | ORD | -64,938 | -64,938 |
| (Australia)Limited | |||||||
| 13-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.05 | AUD | ORD | -11,030 | -11,030 |
| 13-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.10 | AUD | ORD | 1,103 | 1,103 |
| 13-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.10 | AUD | ORD | -152 | -152 |
| 13-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.10 | AUD | ORD | -152 | -152 |
| 13-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.10 | AUD | ORD | -1,314 | -1,314 |
| 13-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.10 | AUD | ORD | 65 | 65 |
| 13-Jan-21 | BLACKROCK FINANCIAL | on mkt sell | 14.10 | AUD | ORD | -34,032 | -34,032 |
| MANAGEMENT,INC. | |||||||
| 13-Jan-21 | BlackRock Investment Management, LLC | on mkt sell | 14.10 | AUD | ORD | -1,442 | -1,442 |
| 13-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,400 | -10,400 |
| 13-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 13-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 19,306 | 19,306 |
| 13-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -38,161 | -38,161 |
| Limited | |||||||
| 14-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.16 | AUD | ORD | 1,111 | 1,111 |
| 14-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.16 | AUD | ORD | 2,206 | 2,206 |
| 14-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.16 | AUD | ORD | -228 | -228 |
| 14-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.16 | AUD | ORD | -456 | -456 |
| 14-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.16 | AUD | ORD | 4,707 | 4,707 |
| 14-Jan-21 | BlackRock Investment Management | on mkt buy | 14.16 | AUD | ORD | 9,203 | 9,203 |
| (Australia)Limited | |||||||
| 14-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 128,695 | 128,695 |
| 14-Jan-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 9,932 | 9,932 |
| 14-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 81,393 | 81,393 |
| Limited | |||||||
| 15-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -660 | -660 |
| 15-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 14.15 | AUD | ORD | -64,107 | -64,107 |
| Limited | |||||||
| 15-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 14.15 | AUD | ORD | -11,939 | -11,939 |
| National Association | |||||||
| 15-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.15 | AUD | ORD | 556 | 556 |
| 15-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.15 | AUD | ORD | 1,251 | 1,251 |
| 15-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.15 | AUD | ORD | -732 | -732 |
| 15-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.15 | AUD | ORD | -732 | -732 |
| 15-Jan-21 | BlackRock Asset Management Canada | on mkt buy | 14.15 | AUD | ORD | 100 | 100 |
| Limited | |||||||
| 15-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,284 | 1,284 |
| 15-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 15-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -3 | -3 |
| 15-Jan-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -9,932 | -9,932 |
| 15-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -81,393 | -81,393 |
| Limited | |||||||
| 18-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.22 | AUD | ORD | -19,201 | -19,201 |
| 18-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 18-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 210,281 | 210,281 |
| Limited | |||||||
| 19-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.38 | AUD | ORD | 1,820 | 1,820 |
| 19-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.38 | AUD | ORD | 140 | 140 |
| 19-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.38 | AUD | ORD | 560 | 560 |
| 19-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.38 | AUD | ORD | 514 | 514 |
| 19-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,288 | 1,288 |
| 19-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 5 | 5 |
| 19-Jan-21 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -147,997 | -147,997 |
CPU
page 20 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 19-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -35,702 | -35,702 |
| Limited | |||||||
| 20-Jan-21 | BlackRock Investment Management | on mkt sell | 14.67 | AUD | ORD | -61,971 | -61,971 |
| (Australia)Limited | |||||||
| 20-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.63 | AUD | ORD | 462 | 462 |
| 20-Jan-21 | BlackRock Investment Management, LLC | on mkt sell | 14.63 | AUD | ORD | -9,070 | -9,070 |
| 20-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -7 | -7 |
| 20-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -59,600 | -59,600 |
| Limited | |||||||
| 21-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 14.63 | AUD | ORD | -8,403 | -8,403 |
| National Association | |||||||
| 21-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.63 | AUD | ORD | 548 | 548 |
| 21-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.63 | AUD | ORD | 708 | 708 |
| 21-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.63 | AUD | ORD | 236 | 236 |
| 21-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.63 | AUD | ORD | 472 | 472 |
| 21-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.63 | AUD | ORD | 49,544 | 49,544 |
| 21-Jan-21 | BlackRock Asset Management Canada | on mkt buy | 14.63 | AUD | ORD | 71 | 71 |
| Limited | |||||||
| 21-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 900 | 900 |
| 21-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 197,780 | 197,780 |
| 21-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 179,642 | 179,642 |
| Limited | |||||||
| 22-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,574 | 2,574 |
| 22-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,610 | 1,610 |
| 22-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.49 | AUD | ORD | 8,880 | 8,880 |
| 22-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.49 | AUD | ORD | 22,200 | 22,200 |
| 22-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.49 | AUD | ORD | 233 | 233 |
| 22-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.49 | AUD | ORD | 233 | 233 |
| 22-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.49 | AUD | ORD | 233 | 233 |
| 22-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 14.49 | AUD | ORD | 51,839 | 51,839 |
| National Association | |||||||
| 22-Jan-21 | BlackRock Asset Management Canada | on mkt buy | 14.49 | AUD | ORD | 70 | 70 |
| Limited | |||||||
| 22-Jan-21 | BlackRock Investment Management | on mkt sell | 14.49 | AUD | ORD | -44,203 | -44,203 |
| (Australia)Limited | |||||||
| 22-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 14 | 14 |
| 22-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 39,448 | 39,448 |
| Limited | |||||||
| 25-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 134 | 134 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.58 | AUD | ORD | 13,332 | 13,332 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.58 | AUD | ORD | 2,222 | 2,222 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.58 | AUD | ORD | 644 | 644 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.58 | AUD | ORD | 548 | 548 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.58 | AUD | ORD | 1,078 | 1,078 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.58 | AUD | ORD | 924 | 924 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.58 | AUD | ORD | 576 | 576 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.58 | AUD | ORD | 6,482 | 6,482 |
| 25-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,632 | 2,632 |
| 25-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 201,877 | 201,877 |
| 25-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -334,069 | -334,069 |
| Limited | |||||||
| 26-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 268 | 268 |
| 26-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 70 | 70 |
| 26-Jan-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 1,236 | 1,236 |
| 26-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -31,414 | -31,414 |
| 26-Jan-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 10 | 10 |
| MANAGEMENT,INC. | |||||||
| 26-Jan-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 46,945 | 46,945 |
| 26-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 115,420 | 115,420 |
| Limited | |||||||
| 26-Jan-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 121 | 121 |
| Limited | |||||||
| 26-Jan-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR | 1,247 | 1,247 |
| 26-Jan-21 | APERIO GROUP LLC | in specie | n/a | AUD | ORD | 65,783 | 65,783 |
| 26-Jan-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR | 512 | 512 |
| 27-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.60 | AUD | ORD | 414 | 414 |
| 27-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 800 | 800 |
| 27-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,418 | 11,418 |
| 27-Jan-21 | BlackRock Investment Management | on mkt sell | 14.59 | AUD | ORD | -36,167 | -36,167 |
| (Australia)Limited | |||||||
| 27-Jan-21 | BlackRock Advisors (UK) Limited | on mkt buy | 14.60 | AUD | ORD | 4,468 | 4,468 |
CPU
page 21 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 27-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.60 | AUD | ORD | -2,206 | -2,206 |
| 27-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.60 | AUD | ORD | 236 | 236 |
| 27-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.60 | AUD | ORD | 1,265 | 1,265 |
| 27-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.60 | AUD | ORD | 65 | 65 |
| 27-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.60 | AUD | ORD | 195 | 195 |
| 27-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 14.60 | AUD | ORD | -5,173 | -5,173 |
| National Association | |||||||
| 27-Jan-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -70 | -70 |
| 27-Jan-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -1,236 | -1,236 |
| 27-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -5,499 | -5,499 |
| 27-Jan-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -10 | -10 |
| MANAGEMENT,INC. | |||||||
| 27-Jan-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -10,068 | -10,068 |
| 27-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -4,296 | -4,296 |
| Limited | |||||||
| 27-Jan-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -121 | -121 |
| Limited | |||||||
| 27-Jan-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR | 1,247 | 1,247 |
| 27-Jan-21 | APERIO GROUP LLC | in specie | n/a | AUD | ORD | 65,783 | 65,783 |
| 27-Jan-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR | 512 | 512 |
| 28-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,224 | 15,224 |
| 28-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 400 | 400 |
| 28-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.37 | AUD | ORD | 4,396 | 4,396 |
| 28-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.37 | AUD | ORD | 644 | 644 |
| 28-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.37 | AUD | ORD | 152 | 152 |
| 28-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.37 | AUD | ORD | 130 | 130 |
| 28-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.37 | AUD | ORD | 6,800 | 6,800 |
| 28-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.37 | AUD | ORD | -5,142 | -5,142 |
| 28-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 28,965 | 28,965 |
| 28-Jan-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -14,941 | -14,941 |
| 28-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -102,587 | -102,587 |
| Limited | |||||||
| 28-Jan-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR | -1,247 | -1,247 |
| 28-Jan-21 | APERIO GROUP LLC | in specie | n/a | AUD | ORD | -65,783 | -65,783 |
| 28-Jan-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR | -512 | -512 |
| 29-Jan-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,717 | 2,717 |
| 29-Jan-21 | BlackRock Investment Management | on mkt buy | 14.40 | AUD | ORD | 200,342 | 200,342 |
| (Australia)Limited | |||||||
| 29-Jan-21 | BlackRock Institutional Trust Company, | on mkt buy | 14.40 | AUD | ORD | 4,211 | 4,211 |
| National Association | |||||||
| 29-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 14.37 | AUD | ORD | -1,692 | -1,692 |
| Limited | |||||||
| 29-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.37 | AUD | ORD | 2,198 | 2,198 |
| 29-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.42 | AUD | ORD | -102,579 | -102,579 |
| 29-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.37 | AUD | ORD | 486 | 486 |
| 29-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.37 | AUD | ORD | -470 | -470 |
| 29-Jan-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.37 | AUD | ORD | 388 | 388 |
| 29-Jan-21 | BlackRock Fund Advisors | on mkt sell | 14.37 | AUD | ORD | -1,327 | -1,327 |
| 29-Jan-21 | BlackRock Investment Management (UK) | on mkt sell | 14.37 | AUD | ORD | -1,901 | -1,901 |
| Limited | |||||||
| 29-Jan-21 | BLACKROCK ADVISORS LLC | on mkt sell | 14.37 | AUD | ORD | -6,045 | -6,045 |
| 29-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 14.37 | AUD | ORD | -153 | -153 |
| National Association | |||||||
| 29-Jan-21 | BlackRock Institutional Trust Company, | on mkt sell | 14.37 | AUD | ORD | -1,876 | -1,876 |
| National Association | |||||||
| 29-Jan-21 | BLACKROCK ADVISORS LLC | on mkt sell | 14.37 | AUD | ORD | -1,830 | -1,830 |
| 29-Jan-21 | BlackRock Investment Management, LLC | on mkt sell | 14.37 | AUD | ORD | -1,028 | -1,028 |
| 29-Jan-21 | BlackRock Investment Management | on mkt buy | 14.37 | AUD | ORD | 43,700 | 43,700 |
| (Australia)Limited | |||||||
| 29-Jan-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.39 | AUD | ORD | -2,206 | -2,206 |
| 29-Jan-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -76,070 | -76,070 |
| 29-Jan-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -672 | -672 |
| 29-Jan-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 337 | 337 |
| Limited | |||||||
| 01-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -86 | -86 |
| 01-Feb-21 | BlackRock Investment Management | on mkt sell | 14.20 | AUD | ORD | -3,294 | -3,294 |
| (Australia)Limited | |||||||
| 01-Feb-21 | BlackRock Investment Management | on mkt buy | 14.26 | AUD | ORD | 3,712 | 3,712 |
| (Australia) Limited |
CPU
page 22 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 01-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 338 | 338 |
| 01-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 981 | 981 |
| 01-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,319 | -1,319 |
| Limited | |||||||
| 02-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 706 | 706 |
| 02-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 353 | 353 |
| 02-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 353 | 353 |
| 02-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.50 | AUD | ORD | -1,101 | -1,101 |
| 02-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.50 | AUD | ORD | -2,202 | -2,202 |
| 02-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.50 | AUD | ORD | -478 | -478 |
| 02-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 62,803 | 62,803 |
| 02-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -2,843 | -2,843 |
| 02-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,961 | -1,961 |
| Limited | |||||||
| 03-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,490 | 1,490 |
| 03-Feb-21 | BlackRock Investment Management | on mkt buy | 14.76 | AUD | ORD | 15,652 | 15,652 |
| (Australia)Limited | |||||||
| 03-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.76 | AUD | ORD | -1,308 | -1,308 |
| 03-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.76 | AUD | ORD | 239 | 239 |
| 03-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.76 | AUD | ORD | 239 | 239 |
| 03-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.76 | AUD | ORD | -4,759 | -4,759 |
| 03-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.76 | AUD | ORD | -1,933 | -1,933 |
| 03-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 14.76 | AUD | ORD | -11,714 | -11,714 |
| National Association | |||||||
| 03-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 531 | 531 |
| 03-Feb-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 16,750 | 16,750 |
| 03-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2,789 | -2,789 |
| 03-Feb-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 135 | 135 |
| MANAGEMENT,INC. | |||||||
| 03-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 78,453 | 78,453 |
| 03-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 39,321 | 39,321 |
| Limited | |||||||
| 03-Feb-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 362 | 362 |
| Limited | |||||||
| 04-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,160 | -4,160 |
| 04-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,320 | -8,320 |
| 04-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,418 | 11,418 |
| 04-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,194 | 5,194 |
| 04-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.69 | AUD | ORD | -3,234 | -3,234 |
| 04-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.69 | AUD | ORD | 1,328 | 1,328 |
| 04-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.69 | AUD | ORD | 1,605 | 1,605 |
| 04-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.69 | AUD | ORD | 994 | 994 |
| 04-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.69 | AUD | ORD | 233 | 233 |
| 04-Feb-21 | BlackRock Investment Management, LLC | on mkt buy | 14.69 | AUD | ORD | 2,979 | 2,979 |
| 04-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 14.69 | AUD | ORD | 93 | 93 |
| Limited | |||||||
| 04-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -531 | -531 |
| 04-Feb-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -16,750 | -16,750 |
| 04-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -198,134 | -198,134 |
| 04-Feb-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -135 | -135 |
| MANAGEMENT,INC. | |||||||
| 04-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -76,705 | -76,705 |
| 04-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -37,936 | -37,936 |
| Limited | |||||||
| 04-Feb-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -362 | -362 |
| Limited | |||||||
| 05-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,360 | 1,360 |
| 05-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -43 | -43 |
| 05-Feb-21 | BLACKROCK FINANCIAL | on mkt sell | 14.84 | AUD | ORD | -1,275 | -1,275 |
| MANAGEMENT,INC. | |||||||
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.84 | AUD | ORD | 9,864 | 9,864 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.84 | AUD | ORD | 648 | 648 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.84 | AUD | ORD | 1,620 | 1,620 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.84 | AUD | ORD | 474 | 474 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.84 | AUD | ORD | -352 | -352 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.84 | AUD | ORD | 232 | 232 |
| 05-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.84 | AUD | ORD | 126 | 126 |
| 05-Feb-21 | BlackRock Advisors (UK) Limited | on mkt sell | 14.84 | AUD | ORD | -8,859 | -8,859 |
CPU
page 23 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 05-Feb-21 | BlackRock Investment Management | on mkt buy | 14.84 | AUD | ORD | 7,138 | 7,138 |
| (Australia)Limited | |||||||
| 05-Feb-21 | BlackRock Investment Management | on mkt sell | 14.84 | AUD | ORD | -13,110 | -13,110 |
| (Australia)Limited | |||||||
| 05-Feb-21 | BlackRock Investment Management | on mkt buy | 14.84 | AUD | ORD | 2,236 | 2,236 |
| (Australia)Limited | |||||||
| 05-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2,736 | -2,736 |
| 05-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 2,108 | 2,108 |
| 05-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 628 | 628 |
| Limited | |||||||
| 08-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 14.61 | AUD | ORD | 72,931 | 72,931 |
| Limited | |||||||
| 08-Feb-21 | BlackRock Asset Management Canada | on mkt sell | 14.61 | AUD | ORD | -32,209 | -32,209 |
| Limited | |||||||
| 08-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 298 | 298 |
| 08-Feb-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 15,094 | 15,094 |
| 08-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -27,134 | -27,134 |
| 08-Feb-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 10,326 | 10,326 |
| MANAGEMENT,INC. | |||||||
| 08-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -23,258 | -23,258 |
| 08-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 24,974 | 24,974 |
| Limited | |||||||
| 09-Feb-21 | BlackRock Fund Advisors | on mkt sell | 14.38 | AUD | ORD | -897 | -897 |
| 09-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 14.38 | AUD | ORD | -1,815 | -1,815 |
| Limited | |||||||
| 09-Feb-21 | BLACKROCK ADVISORS LLC | on mkt sell | 14.38 | AUD | ORD | -1,296 | -1,296 |
| 09-Feb-21 | BlackRock International Limited | on mkt sell | 14.38 | AUD | ORD | -1,635 | -1,635 |
| 09-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 14.38 | AUD | ORD | -1,023 | -1,023 |
| 09-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 14.38 | AUD | ORD | -101 | -101 |
| National Association | |||||||
| 09-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.34 | AUD | ORD | 282 | 282 |
| 09-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.34 | AUD | ORD | 987 | 987 |
| 09-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.34 | AUD | ORD | -304 | -304 |
| 09-Feb-21 | BLACKROCK FINANCIAL | on mkt buy | 14.34 | AUD | ORD | 27,345 | 27,345 |
| MANAGEMENT,INC. | |||||||
| 09-Feb-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -15,094 | -15,094 |
| 09-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -148,000 | -148,000 |
| 09-Feb-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -10,326 | -10,326 |
| MANAGEMENT,INC. | |||||||
| 09-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -32,582 | -32,582 |
| Limited | |||||||
| 10-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -43,680 | -43,680 |
| 10-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,620 | 2,620 |
| 10-Feb-21 | BlackRock Investment Management | on mkt sell | 14.59 | AUD | ORD | -27,480 | -27,480 |
| (Australia)Limited | |||||||
| 10-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,312 | 1,312 |
| 10-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.55 | AUD | ORD | -306 | -306 |
| 10-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.55 | AUD | ORD | 65 | 65 |
| 10-Feb-21 | BlackRock Institutional Trust Company, | on mkt buy | 14.55 | AUD | ORD | 10,768 | 10,768 |
| National Association | |||||||
| 10-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -14,176 | -14,176 |
| 11-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,282 | 5,282 |
| 11-Feb-21 | BlackRock Investment Management | on mkt sell | 14.37 | AUD | ORD | -1,856 | -1,856 |
| (Australia)Limited | |||||||
| 11-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.37 | AUD | ORD | 232 | 232 |
| 11-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,160 | -4,160 |
| 11-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 483,400 | 483,400 |
| 12-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,480 | -12,480 |
| 12-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -410,672 | -410,672 |
| 12-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 19,259 | 19,259 |
| 12-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,214 | 1,214 |
| Limited | |||||||
| 15-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.30 | AUD | ORD | 1,330 | 1,330 |
| 15-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -72,728 | -72,728 |
| 15-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -19,259 | -19,259 |
| 15-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,214 | -1,214 |
| Limited | |||||||
| 16-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 906 | 906 |
CPU
page 24 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 16-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.13 | AUD | ORD | -2,176 | -2,176 |
| 16-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.13 | AUD | ORD | -4,352 | -4,352 |
| 16-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.13 | AUD | ORD | 1,794 | 1,794 |
| 16-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.13 | AUD | ORD | 414 | 414 |
| 16-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.13 | AUD | ORD | 223 | 223 |
| 16-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.13 | AUD | ORD | 239 | 239 |
| 16-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 14.13 | AUD | ORD | -11,832 | -11,832 |
| National Association | |||||||
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 134 | 134 |
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,636 | -3,636 |
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,160 | -4,160 |
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,400 | -10,400 |
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,480 | -12,480 |
| 17-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,687 | 2,687 |
| 18-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 14.09 | AUD | ORD | -8,872 | -8,872 |
| Limited | |||||||
| 18-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 13.91 | AUD | ORD | -1,108 | -1,108 |
| 18-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.91 | AUD | ORD | 2,176 | 2,176 |
| 18-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 13.91 | AUD | ORD | -2,176 | -2,176 |
| 18-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.91 | AUD | ORD | 579 | 579 |
| 19-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,160 | -4,160 |
| 19-Feb-21 | BlackRock Investment Management | on mkt sell | 14.00 | AUD | ORD | -7,980 | -7,980 |
| (Australia)Limited | |||||||
| 19-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 14.00 | AUD | ORD | -2,038 | -2,038 |
| Limited | |||||||
| 19-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 14.00 | AUD | ORD | -7,988 | -7,988 |
| National Association | |||||||
| 19-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 22-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,240 | -6,240 |
| 22-Feb-21 | BlackRock Investment Management | on mkt buy | 13.74 | AUD | ORD | 3,354 | 3,354 |
| (Australia)Limited | |||||||
| 22-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 13.74 | AUD | ORD | -13,087 | -13,087 |
| National Association | |||||||
| 22-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2,708 | 2,708 |
| 22-Feb-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 15,530 | 15,530 |
| 22-Feb-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 124 | 124 |
| MANAGEMENT,INC. | |||||||
| 22-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 48,961 | 48,961 |
| 22-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 40,458 | 40,458 |
| Limited | |||||||
| 22-Feb-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 630 | 630 |
| Limited | |||||||
| 23-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,400 | -10,400 |
| 23-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.76 | AUD | ORD | 1,269 | 1,269 |
| 23-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 13.76 | AUD | ORD | -459 | -459 |
| 23-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.76 | AUD | ORD | 478 | 478 |
| 23-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.76 | AUD | ORD | 390 | 390 |
| 23-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.76 | AUD | ORD | 390 | 390 |
| 23-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -2,709 | -2,709 |
| 23-Feb-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -15,530 | -15,530 |
| 23-Feb-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -124 | -124 |
| MANAGEMENT,INC. | |||||||
| 23-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -48,961 | -48,961 |
| 23-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -40,458 | -40,458 |
| Limited | |||||||
| 23-Feb-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -630 | -630 |
| Limited | |||||||
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 353 | 353 |
| 24-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.25 | AUD | ORD | 544 | 544 |
| 24-Feb-21 | BlackRock Advisors(UK)Limited | on mkt sell | 13.25 | AUD | ORD | -154 | -154 |
| 24-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.25 | AUD | ORD | 235 | 235 |
| 24-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.25 | AUD | ORD | 65 | 65 |
| 24-Feb-21 | BlackRock Investment Management (UK) | on mkt buy | 13.25 | AUD | ORD | 9,081 | 9,081 |
| Limited | |||||||
| 24-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.25 | AUD | ORD | 6,825 | 6,825 |
| 24-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 13.25 | AUD | ORD | -11,923 | -11,923 |
| National Association | |||||||
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 900 | 900 |
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,752 | 1,752 |
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,442 | 5,442 |
| 24-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,560 | 1,560 |
CPU
page 25 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 24-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 164,368 | 164,368 |
| 24-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 43,872 | 43,872 |
| 24-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 939 | 939 |
| Limited | |||||||
| 25-Feb-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -308,386 | -308,386 |
| (Australia)Limited | |||||||
| 25-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 134 | 134 |
| 25-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 268 | 268 |
| 25-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.31 | AUD | ORD | 3,282 | 3,282 |
| 25-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.31 | AUD | ORD | 1,410 | 1,410 |
| 25-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.31 | AUD | ORD | 846 | 846 |
| 25-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.31 | AUD | ORD | 1,692 | 1,692 |
| 25-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.31 | AUD | ORD | 1,320 | 1,320 |
| 25-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.31 | AUD | ORD | 462 | 462 |
| 25-Feb-21 | BlackRock Asset Management Canada | on mkt buy | 13.31 | AUD | ORD | 169 | 169 |
| Limited | |||||||
| 25-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 251,131 | 251,131 |
| 25-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -164,368 | -164,368 |
| 25-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -43,872 | -43,872 |
| 25-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -939 | -939 |
| Limited | |||||||
| 26-Feb-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,400 | -10,400 |
| 26-Feb-21 | BlackRock Investment Management | on mkt buy | 13.25 | AUD | ORD | 6,259 | 6,259 |
| (Australia)Limited | |||||||
| 26-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 13.27 | AUD | ORD | -5,713 | -5,713 |
| Limited | |||||||
| 26-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.27 | AUD | ORD | 238 | 238 |
| 26-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.27 | AUD | ORD | 238 | 238 |
| 26-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.27 | AUD | ORD | 128 | 128 |
| 26-Feb-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.27 | AUD | ORD | 1,167 | 1,167 |
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 13.27 | AUD | ORD | -8,217 | -8,217 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 13.27 | AUD | ORD | -862 | -862 |
| 26-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 13.27 | AUD | ORD | -2,271 | -2,271 |
| 26-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 13.27 | AUD | ORD | -1,165 | -1,165 |
| 26-Feb-21 | BlackRock Fund Advisors | on mkt sell | 13.27 | AUD | ORD | -214 | -214 |
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 13.27 | AUD | ORD | -3,491 | -3,491 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 13.27 | AUD | ORD | -1,526 | -1,526 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 13.27 | AUD | ORD | -7,538 | -7,538 |
| Limited | |||||||
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 13.27 | AUD | ORD | -4,552 | -4,552 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Investment Management | on mkt sell | 13.27 | AUD | ORD | -81 | -81 |
| (Australia)Limited | |||||||
| 26-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 13.27 | AUD | ORD | -2,586 | -2,586 |
| 26-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 13.27 | AUD | ORD | -6,815 | -6,815 |
| 26-Feb-21 | BlackRock Investment Management, LLC | on mkt sell | 13.27 | AUD | ORD | -3,494 | -3,494 |
| 26-Feb-21 | BlackRock Fund Advisors | on mkt sell | 13.27 | AUD | ORD | -640 | -640 |
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 13.27 | AUD | ORD | -10,474 | -10,474 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 13.27 | AUD | ORD | -4,579 | -4,579 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Investment Management (UK) | on mkt sell | 13.27 | AUD | ORD | -22,616 | -22,616 |
| Limited | |||||||
| 26-Feb-21 | BlackRock Institutional Trust Company, | on mkt sell | 13.27 | AUD | ORD | -13,655 | -13,655 |
| National Association | |||||||
| 26-Feb-21 | BlackRock Investment Management | on mkt sell | 13.27 | AUD | ORD | -242 | -242 |
| (Australia)Limited | |||||||
| 26-Feb-21 | BlackRock Investment Management | on mkt sell | 13.27 | AUD | ORD | -2,529 | -2,529 |
| (Australia)Limited | |||||||
| 26-Feb-21 | BLACKROCK FINANCIAL | on mkt buy | 13.27 | AUD | ORD | 1,762 | 1,762 |
| MANAGEMENT,INC. | |||||||
| 26-Feb-21 | BLACKROCK ADVISORS LLC | on mkt buy | 13.27 | AUD | ORD | 11,183 | 11,183 |
CPU
page 26 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 26-Feb-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -24,946 | -24,946 |
| 26-Feb-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 41,916 | 41,916 |
| 26-Feb-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 21,193 | 21,193 |
| 26-Feb-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 353,042 | 353,042 |
| Limited | |||||||
| 01-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,240 | -6,240 |
| 01-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,589 | 2,589 |
| 01-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 903 | 903 |
| 01-Mar-21 | BlackRock Investment Management | on mkt buy | 13.32 | AUD | ORD | 5,031 | 5,031 |
| (Australia)Limited | |||||||
| 01-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.32 | AUD | ORD | 2,192 | 2,192 |
| 01-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.32 | AUD | ORD | 6,624 | 6,624 |
| 01-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.32 | AUD | ORD | 564 | 564 |
| 01-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.32 | AUD | ORD | 234 | 234 |
| 01-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.32 | AUD | ORD | 468 | 468 |
| 01-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.32 | AUD | ORD | 390 | 390 |
| 01-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,002 | -1,002 |
| 01-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 315,248 | 315,248 |
| 01-Mar-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -21,193 | -21,193 |
| 01-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -353,042 | -353,042 |
| Limited | |||||||
| 02-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 400 | 400 |
| 02-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -680 | -680 |
| 02-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,612 | 7,612 |
| 02-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 13.43 | AUD | ORD | -16,012 | -16,012 |
| Limited | |||||||
| 02-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 13.35 | AUD | ORD | 703 | 703 |
| MANAGEMENT,INC. | |||||||
| 02-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.35 | AUD | ORD | 846 | 846 |
| 02-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.35 | AUD | ORD | 1,833 | 1,833 |
| 02-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 13.35 | AUD | ORD | -1,314 | -1,314 |
| 02-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.35 | AUD | ORD | 468 | 468 |
| 02-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.35 | AUD | ORD | 468 | 468 |
| 02-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.35 | AUD | ORD | 2,106 | 2,106 |
| 02-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.35 | AUD | ORD | 64 | 64 |
| 02-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.35 | AUD | ORD | 65 | 65 |
| 02-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 13.35 | AUD | ORD | -11,876 | -11,876 |
| National Association | |||||||
| 02-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -225,183 | -225,183 |
| 02-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -315,653 | -315,653 |
| 02-Mar-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 36,957 | 36,957 |
| 02-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 330,920 | 330,920 |
| Limited | |||||||
| 03-Mar-21 | BlackRock Fund Advisors | on mkt buy | 13.35 | AUD | ORD | 1,208 | 1,208 |
| 03-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 840 | 840 |
| 03-Mar-21 | BlackRock Investment Management | on mkt buy | 13.67 | AUD | ORD | 19,253 | 19,253 |
| (Australia)Limited | |||||||
| 03-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,624 | 2,624 |
| 03-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.66 | AUD | ORD | 3,297 | 3,297 |
| 03-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.66 | AUD | ORD | 324 | 324 |
| 03-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 13.66 | AUD | ORD | 1,659 | 1,659 |
| 03-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 13.66 | AUD | ORD | 35,594 | 35,594 |
| Limited | |||||||
| 03-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 13.66 | AUD | ORD | -5,460 | -5,460 |
| National Association | |||||||
| 03-Mar-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 03-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 03-Mar-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 3,169 | 3,169 |
| 03-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 22,414 | 22,414 |
| Limited | |||||||
| 04-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 317 | 317 |
| 04-Mar-21 | BlackRock Investment Management | on mkt buy | 14.29 | AUD | ORD | 18,447 | 18,447 |
| (Australia)Limited | |||||||
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.29 | AUD | ORD | 2,254 | 2,254 |
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.29 | AUD | ORD | 648 | 648 |
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.29 | AUD | ORD | 648 | 648 |
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.29 | AUD | ORD | 149 | 149 |
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.29 | AUD | ORD | -1,320 | -1,320 |
| 04-Mar-21 | BlackRock Advisors (UK) Limited | on mkt sell | 14.29 | AUD | ORD | -306 | -306 |
CPU
page 27 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 04-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.29 | AUD | ORD | -6,917 | -6,917 |
| 04-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 26,298 | 26,298 |
| 04-Mar-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 04-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -38,485 | -38,485 |
| 04-Mar-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -1,137 | -1,137 |
| 04-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 292,349 | 292,349 |
| Limited | |||||||
| 05-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,680 | -1,680 |
| 05-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 885 | 885 |
| 05-Mar-21 | BlackRock Investment Management | on mkt buy | 14.36 | AUD | ORD | 16,668 | 16,668 |
| (Australia)Limited | |||||||
| 05-Mar-21 | BlackRock Investment Management | on mkt buy | 14.50 | AUD | ORD | 22,360 | 22,360 |
| (Australia)Limited | |||||||
| 05-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.50 | AUD | ORD | 3,378 | 3,378 |
| 05-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.50 | AUD | ORD | 564 | 564 |
| 05-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.50 | AUD | ORD | -1,314 | -1,314 |
| 05-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.50 | AUD | ORD | -1,314 | -1,314 |
| 05-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.50 | AUD | ORD | -233 | -233 |
| 05-Mar-21 | BlackRock Investment Management (UK) | on mkt buy | 14.50 | AUD | ORD | 19,295 | 19,295 |
| Limited | |||||||
| 05-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 14.50 | AUD | ORD | 278 | 278 |
| Limited | |||||||
| 05-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 15,214 | 15,214 |
| 05-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 260,192 | 260,192 |
| 05-Mar-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 36,864 | 36,864 |
| 05-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -292,719 | -292,719 |
| Limited | |||||||
| 08-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 536 | 536 |
| 08-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 268 | 268 |
| 08-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.98 | AUD | ORD | 2,256 | 2,256 |
| 08-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.98 | AUD | ORD | 2,145 | 2,145 |
| 08-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.98 | AUD | ORD | 195 | 195 |
| 08-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.98 | AUD | ORD | -204 | -204 |
| 08-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.98 | AUD | ORD | -6,309 | -6,309 |
| 08-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 915 | 915 |
| 08-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -25,748 | -25,748 |
| 08-Mar-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -6,137 | -6,137 |
| 08-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -90,544 | -90,544 |
| Limited | |||||||
| 09-Mar-21 | BlackRock Fund Advisors | on mkt sell | 15.25 | AUD | ORD | -3,036 | -3,036 |
| 09-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 15.25 | AUD | ORD | -3,498 | -3,498 |
| Limited | |||||||
| 09-Mar-21 | BLACKROCK ADVISORS LLC | on mkt sell | 15.25 | AUD | ORD | -16,954 | -16,954 |
| 09-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 15.25 | AUD | ORD | -214 | -214 |
| National Association | |||||||
| 09-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 15.25 | AUD | ORD | -2,222 | -2,222 |
| National Association | |||||||
| 09-Mar-21 | BLACKROCK ADVISORS LLC | on mkt sell | 15.25 | AUD | ORD | -2,501 | -2,501 |
| 09-Mar-21 | BlackRock International Limited | on mkt sell | 15.25 | AUD | ORD | -1,454 | -1,454 |
| 09-Mar-21 | BlackRock Investment Management, LLC | on mkt sell | 15.25 | AUD | ORD | -1,453 | -1,453 |
| 09-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.21 | AUD | ORD | 1,124 | 1,124 |
| 09-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 15.21 | AUD | ORD | -1,314 | -1,314 |
| 09-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 15.21 | AUD | ORD | -1,314 | -1,314 |
| 09-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 15.21 | AUD | ORD | -2,628 | -2,628 |
| 09-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.21 | AUD | ORD | 233 | 233 |
| 09-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.21 | AUD | ORD | 1,398 | 1,398 |
| 09-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.21 | AUD | ORD | 130 | 130 |
| 09-Mar-21 | BlackRock Asset Management Canada | on mkt sell | 15.21 | AUD | ORD | -32,324 | -32,324 |
| Limited | |||||||
| 09-Mar-21 | BlackRock Investment Management | on mkt buy | 15.21 | AUD | ORD | 12,443 | 12,443 |
| (Australia)Limited | |||||||
| 09-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 999 | 999 |
| 09-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -12,567 | -12,567 |
| 09-Mar-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -3,097 | -3,097 |
| 09-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -208,500 | -208,500 |
| Limited | |||||||
| 10-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 15.19 | AUD | ORD | -9,324 | -9,324 |
| Limited |
CPU
page 28 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 10-Mar-21 | BlackRock Investment Management | on mkt sell | 14.93 | AUD | ORD | -6,259 | -6,259 |
| (Australia)Limited | |||||||
| 10-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.79 | AUD | ORD | 2,222 | 2,222 |
| 10-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.79 | AUD | ORD | -1,313 | -1,313 |
| 10-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.79 | AUD | ORD | 232 | 232 |
| 10-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.79 | AUD | ORD | 232 | 232 |
| 10-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 14.79 | AUD | ORD | -10,531 | -10,531 |
| National Association | |||||||
| 10-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,160 | -4,160 |
| 10-Mar-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -2,987 | -2,987 |
| 10-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -8,999 | -8,999 |
| 10-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 40,279 | 40,279 |
| 10-Mar-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -66,620 | -66,620 |
| 10-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 102,177 | 102,177 |
| Limited | |||||||
| 11-Mar-21 | BlackRock Investment Management | on mkt buy | 14.75 | AUD | ORD | 6,708 | 6,708 |
| (Australia)Limited | |||||||
| 11-Mar-21 | BlackRock Investment Management | on mkt buy | 14.75 | AUD | ORD | 2,236 | 2,236 |
| (Australia)Limited | |||||||
| 11-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.75 | AUD | ORD | 2,210 | 2,210 |
| 11-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.75 | AUD | ORD | -205 | -205 |
| 11-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.75 | AUD | ORD | 324 | 324 |
| 11-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.75 | AUD | ORD | 462 | 462 |
| 11-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 14.75 | AUD | ORD | -3,927 | -3,927 |
| National Association | |||||||
| 11-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -20,000 | -20,000 |
| 11-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -209,084 | -209,084 |
| 11-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -156,097 | -156,097 |
| Limited | |||||||
| 12-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.75 | AUD | ORD | 2,216 | 2,216 |
| 12-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.75 | AUD | ORD | -6,744 | -6,744 |
| 12-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.75 | AUD | ORD | 323 | 323 |
| 12-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.75 | AUD | ORD | 684 | 684 |
| 12-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.75 | AUD | ORD | 1,368 | 1,368 |
| 12-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.75 | AUD | ORD | 228 | 228 |
| 12-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.75 | AUD | ORD | 228 | 228 |
| 12-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.75 | AUD | ORD | 456 | 456 |
| 12-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.75 | AUD | ORD | 456 | 456 |
| 12-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.75 | AUD | ORD | 130 | 130 |
| 12-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 282,758 | 282,758 |
| 15-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.74 | AUD | ORD | 1,111 | 1,111 |
| 15-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.74 | AUD | ORD | 232 | 232 |
| 15-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.74 | AUD | ORD | 464 | 464 |
| 15-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.74 | AUD | ORD | 928 | 928 |
| 15-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -14,426 | -14,426 |
| 15-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -27,794 | -27,794 |
| 15-Mar-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR | -265 | -265 |
| 15-Mar-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -5,741 | -5,741 |
| National Association | |||||||
| 16-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -680 | -680 |
| 16-Mar-21 | BlackRock Fund Advisors | on mkt sell | 14.96 | AUD | ORD | -1,223 | -1,223 |
| 16-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 14.96 | AUD | ORD | -2,024 | -2,024 |
| Limited | |||||||
| 16-Mar-21 | BLACKROCK ADVISORS LLC | on mkt sell | 14.96 | AUD | ORD | -11,735 | -11,735 |
| 16-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 14.96 | AUD | ORD | -1,978 | -1,978 |
| National Association | |||||||
| 16-Mar-21 | BLACKROCK ADVISORS LLC | on mkt sell | 14.96 | AUD | ORD | -1,600 | -1,600 |
| 16-Mar-21 | BlackRock Investment Management, LLC | on mkt sell | 14.96 | AUD | ORD | -902 | -902 |
| 16-Mar-21 | BlackRock Investment Management | on mkt sell | 14.96 | AUD | ORD | -1,856 | -1,856 |
| (Australia)Limited | |||||||
| 16-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.96 | AUD | ORD | 2,242 | 2,242 |
| 16-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.96 | AUD | ORD | 280 | 280 |
| 16-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.96 | AUD | ORD | 708 | 708 |
| 16-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.96 | AUD | ORD | 264 | 264 |
| 16-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.96 | AUD | ORD | 264 | 264 |
| 16-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.96 | AUD | ORD | 264 | 264 |
| 16-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.96 | AUD | ORD | 264 | 264 |
| 16-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.96 | AUD | ORD | 130 | 130 |
| 16-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 14,327 | 14,327 |
| 17-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 885 | 885 |
CPU
page 29 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 17-Mar-21 | BlackRock Investment Management | on mkt buy | 14.78 | AUD | ORD | 2,007 | 2,007 |
| (Australia)Limited | |||||||
| 17-Mar-21 | BlackRock Investment Management | on mkt buy | 14.78 | AUD | ORD | 13,410 | 13,410 |
| (Australia)Limited | |||||||
| 17-Mar-21 | BlackRock Investment Management | on mkt buy | 14.78 | AUD | ORD | 15,947 | 15,947 |
| (Australia)Limited | |||||||
| 17-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.74 | AUD | ORD | 1,105 | 1,105 |
| 17-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.74 | AUD | ORD | 2,210 | 2,210 |
| 17-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.74 | AUD | ORD | 324 | 324 |
| 17-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.74 | AUD | ORD | 675 | 675 |
| 17-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -46,494 | -46,494 |
| 18-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,720 | 18,720 |
| 18-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 268 | 268 |
| 18-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.64 | AUD | ORD | 224 | 224 |
| 18-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.64 | AUD | ORD | 224 | 224 |
| 18-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.64 | AUD | ORD | 672 | 672 |
| 18-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 14.64 | AUD | ORD | -8,480 | -8,480 |
| National Association | |||||||
| 18-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 47,000 | 47,000 |
| 18-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -3,588 | -3,588 |
| 18-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 9,056 | 9,056 |
| Limited | |||||||
| 19-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,709 | 2,709 |
| 19-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 15.03 | AUD | ORD | -3,366 | -3,366 |
| 19-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.03 | AUD | ORD | 1,155 | 1,155 |
| 19-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.03 | AUD | ORD | 65 | 65 |
| 19-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.03 | AUD | ORD | 4,675 | 4,675 |
| 19-Mar-21 | BlackRock Investment Management | on mkt buy | 15.03 | AUD | ORD | 4,250 | 4,250 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 15.03 | AUD | ORD | 1,559 | 1,559 |
| National Association | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 15.03 | AUD | ORD | -7,068 | -7,068 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 15.03 | AUD | ORD | -1,610 | -1,610 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 15.03 | AUD | ORD | -1,226 | -1,226 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 15.03 | AUD | ORD | -580 | -580 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.03 | AUD | ORD | 1,357 | 1,357 |
| 19-Mar-21 | BlackRock Investment Management | on mkt buy | 15.03 | AUD | ORD | 1,235 | 1,235 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 15.03 | AUD | ORD | 453 | 453 |
| National Association | |||||||
| 19-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 13,333 | 13,333 |
| 19-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -9,056 | -9,056 |
| Limited | |||||||
| 22-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,208 | 1,208 |
| 22-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,120 | 3,120 |
| 22-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,716 | 1,716 |
| 22-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.08 | AUD | ORD | 840 | 840 |
| 22-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.08 | AUD | ORD | 149 | 149 |
| 22-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.08 | AUD | ORD | 1,380 | 1,380 |
| 22-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.08 | AUD | ORD | 230 | 230 |
| 22-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.08 | AUD | ORD | 1,150 | 1,150 |
| 22-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.08 | AUD | ORD | 1,150 | 1,150 |
| 22-Mar-21 | BlackRock Advisors(UK)Limited | on mkt sell | 15.08 | AUD | ORD | -4,847 | -4,847 |
| 22-Mar-21 | BLACKROCK ADVISORS LLC | on mkt buy | 15.08 | AUD | ORD | 7,047 | 7,047 |
| 22-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 15.08 | AUD | ORD | -13,028 | -13,028 |
| National Association | |||||||
| 22-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -5 | -5 |
| 23-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 660 | 660 |
| 23-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,030 | 3,030 |
| 23-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 14.99 | AUD | ORD | -71,531 | -71,531 |
| National Association | |||||||
| 23-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 14.99 | AUD | ORD | -10,137 | -10,137 |
| National Association | |||||||
| 23-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.99 | AUD | ORD | 232 | 232 |
| 23-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.99 | AUD | ORD | 1,392 | 1,392 |
| 23-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.99 | AUD | ORD | 399 | 399 |
| 23-Mar-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 10,417 | 10,417 |
| Limited |
CPU
page 30 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 23-Mar-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 22,667 | 22,667 |
| Limited | |||||||
| 23-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 94 | 94 |
| 24-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,736 | 2,736 |
| 24-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,120 | 3,120 |
| 24-Mar-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,340 | 2,340 |
| 24-Mar-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -47,000 | -47,000 |
| 24-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 9 | 9 |
| 25-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -288,644 | -288,644 |
| 25-Mar-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 29 | 29 |
| MANAGEMENT,INC. | |||||||
| 25-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 65 | 65 |
| Limited | |||||||
| 26-Mar-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 7 | 7 |
| 26-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -9 | -9 |
| 26-Mar-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -29 | -29 |
| MANAGEMENT,INC. | |||||||
| 26-Mar-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 20 | 20 |
| 26-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -36 | -36 |
| Limited | |||||||
| 29-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.98 | AUD | ORD | 17,511 | 17,511 |
| 29-Mar-21 | BlackRock Asset Management Canada | on mkt buy | 14.98 | AUD | ORD | 31,889 | 31,889 |
| Limited | |||||||
| 29-Mar-21 | BlackRock Investment Management, LLC | on mkt buy | 14.98 | AUD | ORD | 24,233 | 24,233 |
| 29-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.90 | AUD | ORD | 1,108 | 1,108 |
| 29-Mar-21 | BlackRock Investment Management | on mkt sell | 14.97 | AUD | ORD | -43,145 | -43,145 |
| (Australia)Limited | |||||||
| 29-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.90 | AUD | ORD | 2,520 | 2,520 |
| 29-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.90 | AUD | ORD | 232 | 232 |
| 29-Mar-21 | BlackRock Institutional Trust Company, | on mkt sell | 14.90 | AUD | ORD | -10,103 | -10,103 |
| National Association | |||||||
| 29-Mar-21 | BlackRock Investment Management | on mkt buy | 14.96 | AUD | ORD | 6,170 | 6,170 |
| (Australia)Limited | |||||||
| 29-Mar-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 14.98 | AUD | ORD | -8,109 | -8,109 |
| 29-Mar-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 14.98 | AUD | ORD | -7,911 | -7,911 |
| 29-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.96 | AUD | ORD | 13,332 | 13,332 |
| 29-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.96 | AUD | ORD | 1,108 | 1,108 |
| 29-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.96 | AUD | ORD | 8,840 | 8,840 |
| 29-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.96 | AUD | ORD | 1,121 | 1,121 |
| 29-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.96 | AUD | ORD | 321 | 321 |
| 29-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.96 | AUD | ORD | 232 | 232 |
| 29-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.96 | AUD | ORD | 232 | 232 |
| 29-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.96 | AUD | ORD | 1,160 | 1,160 |
| 29-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.96 | AUD | ORD | 696 | 696 |
| 29-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.96 | AUD | ORD | 130 | 130 |
| 29-Mar-21 | BlackRock Investment Management | on mkt sell | 14.96 | AUD | ORD | -1,688 | -1,688 |
| (Australia)Limited | |||||||
| 29-Mar-21 | BlackRock Investment Management (UK) | on mkt buy | 14.96 | AUD | ORD | 22,216 | 22,216 |
| Limited | |||||||
| 29-Mar-21 | BlackRock Investment Management, LLC | in specie | n/a | AUD | ORD | 8 | 8 |
| 29-Mar-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 9,950 | 9,950 |
| 29-Mar-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 2,000 | 2,000 |
| Limited | |||||||
| 29-Mar-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 2,050 | 2,050 |
| National Association | |||||||
| 29-Mar-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 28 | 28 |
| Limited | |||||||
| 29-Mar-21 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 2,335 | 2,335 |
| Limited | |||||||
| 29-Mar-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 29-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 246,493 | 246,493 |
| 29-Mar-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -5 | -5 |
| 29-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -4 | -4 |
| Limited | |||||||
| 30-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.84 | AUD | ORD | 325 | 325 |
| 30-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.84 | AUD | ORD | 975 | 975 |
| 30-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.84 | AUD | ORD | 148 | 148 |
| 30-Mar-21 | BlackRock Advisors (UK) Limited | on mkt buy | 14.84 | AUD | ORD | 750 | 750 |
CPU
page 31 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 30-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 14.84 | AUD | ORD | 62,083 | 62,083 |
| National Association | |||||||
| 30-Mar-21 | BLACKROCK FINANCIAL | on mkt buy | 14.84 | AUD | ORD | 1,520 | 1,520 |
| MANAGEMENT,INC. | |||||||
| 30-Mar-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -5 | -5 |
| 30-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 107,345 | 107,345 |
| 30-Mar-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -15 | -15 |
| 30-Mar-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -25 | -25 |
| Limited | |||||||
| 31-Mar-21 | BlackRock Fund Advisors | on mkt sell | 14.81 | AUD | ORD | -31,364 | -31,364 |
| 31-Mar-21 | BlackRock Investment Management | on mkt buy | 15.01 | AUD | ORD | 70,109 | 70,109 |
| (Australia)Limited | |||||||
| 31-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 14.96 | AUD | ORD | -16,574 | -16,574 |
| Limited | |||||||
| 31-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.04 | AUD | ORD | 280 | 280 |
| 31-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.04 | AUD | ORD | 148 | 148 |
| 31-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.04 | AUD | ORD | 251 | 251 |
| 31-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.04 | AUD | ORD | 251 | 251 |
| 31-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.04 | AUD | ORD | 65 | 65 |
| 31-Mar-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.04 | AUD | ORD | 65 | 65 |
| 31-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 15.04 | AUD | ORD | 1,562 | 1,562 |
| National Association | |||||||
| 31-Mar-21 | BlackRock Institutional Trust Company, | on mkt buy | 15.04 | AUD | ORD | 72,279 | 72,279 |
| National Association | |||||||
| 31-Mar-21 | BlackRock Investment Management (UK) | on mkt sell | 15.04 | AUD | ORD | -29,969 | -29,969 |
| Limited | |||||||
| 31-Mar-21 | BlackRock Investment Management | on mkt sell | 15.04 | AUD | ORD | -949 | -949 |
| (Australia)Limited | |||||||
| 31-Mar-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -2,016 | -2,016 |
| 31-Mar-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 2,016 | 2,016 |
| 31-Mar-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -107,438 | -107,438 |
| 01-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.70 | AUD | ORD | 325 | 325 |
| 01-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.70 | AUD | ORD | 130 | 130 |
| 01-Apr-21 | BlackRock Asset Management Canada | on mkt sell | 14.70 | AUD | ORD | -32,672 | -32,672 |
| Limited | |||||||
| 01-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 14.70 | AUD | ORD | 4,013 | 4,013 |
| National Association | |||||||
| 01-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 509,386 | 509,386 |
| 01-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 223,080 | 223,080 |
| 01-Apr-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 77,534 | 77,534 |
| MANAGEMENT,INC. | |||||||
| 01-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 25,072 | 25,072 |
| 01-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 245,277 | 245,277 |
| Limited | |||||||
| 02-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 3,174 | 3,174 |
| 02-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -71,986 | -71,986 |
| 02-Apr-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 1,975 | 1,975 |
| MANAGEMENT,INC. | |||||||
| 02-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -25,072 | -25,072 |
| 02-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,314 | 1,314 |
| Limited | |||||||
| 05-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 299 | 299 |
| 05-Apr-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 11,696 | 11,696 |
| 05-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -19,204 | -19,204 |
| 05-Apr-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -12,633 | -12,633 |
| MANAGEMENT,INC. | |||||||
| 05-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 165,860 | 165,860 |
| 05-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 109,472 | 109,472 |
| Limited | |||||||
| 05-Apr-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 15,625 | 15,625 |
| Limited | |||||||
| 06-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,856 | -2,856 |
| 06-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 885 | 885 |
| 06-Apr-21 | BlackRock Investment Management | on mkt buy | 14.84 | AUD | ORD | 4,319 | 4,319 |
| (Australia)Limited | |||||||
| 06-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 14.84 | AUD | ORD | 6,433 | 6,433 |
| National Association | |||||||
| 06-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -512,551 | -512,551 |
| 06-Apr-21 | BlackRock (Singapore) Limited | collateral transfer | n/a | AUD | ORD | -33 | -33 |
CPU
page 32 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 06-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -30,133 | -30,133 |
| 06-Apr-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -66,259 | -66,259 |
| MANAGEMENT,INC. | |||||||
| 06-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -4,858 | -4,858 |
| 06-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 77,545 | 77,545 |
| Limited | |||||||
| 06-Apr-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -176 | -176 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 746 | 746 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,416 | 10,416 |
| 07-Apr-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 1,650 | 1,650 |
| (Australia)Limited | |||||||
| 07-Apr-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 1,495 | 1,495 |
| 07-Apr-21 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 191 | 191 |
| Limited | |||||||
| 07-Apr-21 | BlackRock(Singapore)Limited | in specie | n/a | AUD | ORD | 93 | 93 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 2,073 | 2,073 |
| 07-Apr-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 640 | 640 |
| Limited | |||||||
| 07-Apr-21 | BLACKROCK ADVISORS LLC | in specie | n/a | AUD | ORD | 697 | 697 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 4,260 | 4,260 |
| 07-Apr-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 23,755 | 23,755 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 99,932 | 99,932 |
| (Australia)Limited | |||||||
| 07-Apr-21 | BlackRock Japan Co.,Ltd. | in specie | n/a | AUD | ORD | 60 | 60 |
| 07-Apr-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 2,092 | 2,092 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 66,827 | 66,827 |
| (Australia)Limited | |||||||
| 07-Apr-21 | BlackRock Japan Co.,Ltd. | in specie | n/a | AUD | ORD | 28,236 | 28,236 |
| 07-Apr-21 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | 4,271 | 4,271 |
| MANAGEMENT,INC. | |||||||
| 07-Apr-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 5,151 | 5,151 |
| National Association | |||||||
| 07-Apr-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 1,260 | 1,260 |
| 07-Apr-21 | BlackRock Investment Management, LLC | in specie | n/a | AUD | ORD | 3,215 | 3,215 |
| 07-Apr-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 2,846 | 2,846 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 6,075 | 6,075 |
| (Australia)Limited | |||||||
| 07-Apr-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 12,987 | 12,987 |
| 07-Apr-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 43,780 | 43,780 |
| National Association | |||||||
| 07-Apr-21 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | 28 | 28 |
| MANAGEMENT,INC. | |||||||
| 07-Apr-21 | BlackRock Investment Management, LLC | in specie | n/a | AUD | ORD | 264 | 264 |
| 07-Apr-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 170,868 | 170,868 |
| National Association | |||||||
| 07-Apr-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 37,812 | 37,812 |
| National Association | |||||||
| 07-Apr-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 9,135 | 9,135 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 524 | 524 |
| 07-Apr-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 94,326 | 94,326 |
| (Australia)Limited | |||||||
| 07-Apr-21 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 23,654 | 23,654 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 375 | 375 |
| 07-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 255,645 | 255,645 |
| 07-Apr-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 839 | 839 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,720 | 8,720 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 1,252 | 1,252 |
| 07-Apr-21 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | 305 | 305 |
| MANAGEMENT,INC. | |||||||
| 07-Apr-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 228 | 228 |
| (Australia)Limited | |||||||
| 07-Apr-21 | BlackRock International Limited | in specie | n/a | AUD | ORD | 18,292 | 18,292 |
CPU
page 33 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 07-Apr-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 2,862 | 2,862 |
| National Association | |||||||
| 07-Apr-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 3,747 | 3,747 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 4,525 | 4,525 |
| 07-Apr-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 22,025 | 22,025 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 11,927 | 11,927 |
| National Association | |||||||
| 07-Apr-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 2,097 | 2,097 |
| National Association | |||||||
| 07-Apr-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 43,574 | 43,574 |
| (Australia)Limited | |||||||
| 07-Apr-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 10,632 | 10,632 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 32 | 32 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,717 | 11,717 |
| 07-Apr-21 | BlackRock Japan Co.,Ltd. | in specie | n/a | AUD | ORD | 317 | 317 |
| 07-Apr-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 3,496 | 3,496 |
| National Association | |||||||
| 07-Apr-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 551 | 551 |
| National Association | |||||||
| 07-Apr-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 7,800 | 7,800 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 536 | 536 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 238 | 238 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 346 | 346 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 421 | 421 |
| (Australia)Limited | |||||||
| 07-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,816 | 2,816 |
| 07-Apr-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 275 | 275 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 10,790 | 10,790 |
| 07-Apr-21 | BlackRock Investment Management, LLC | in specie | n/a | AUD | ORD | 6,373 | 6,373 |
| 07-Apr-21 | BlackRock Investment Management, LLC | in specie | n/a | AUD | ORD | 4,972 | 4,972 |
| 07-Apr-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 5,103 | 5,103 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 698 | 698 |
| National Association | |||||||
| 07-Apr-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 42,991 | 42,991 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 1,561 | 1,561 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Investment Management, LLC | in specie | n/a | AUD | ORD | 12,500 | 12,500 |
| 07-Apr-21 | BlackRock Japan Co.,Ltd. | in specie | n/a | AUD | ORD | 102 | 102 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 25,099 | 25,099 |
| 07-Apr-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 735 | 735 |
| National Association | |||||||
| 07-Apr-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 575 | 575 |
| 07-Apr-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 3,230 | 3,230 |
| Limited | |||||||
| 07-Apr-21 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | 1,156 | 1,156 |
| MANAGEMENT,INC. | |||||||
| 07-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 50,893 | 50,893 |
| 07-Apr-21 | BlackRock Asset Management North Asia | in specie | n/a | AUD | ORD | 81 | 81 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 3,366 | 3,366 |
| 07-Apr-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 216 | 216 |
| (Australia)Limited | |||||||
| 07-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,914 | 1,914 |
| 07-Apr-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 2,193 | 2,193 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 47,919 | 47,919 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 41,996 | 41,996 |
| 07-Apr-21 | BlackRock Investment Management, LLC | in specie | n/a | AUD | ORD | 2,453 | 2,453 |
CPU
page 34 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 07-Apr-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 3,205 | 3,205 |
| National Association | |||||||
| 07-Apr-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 547 | 547 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 5,456 | 5,456 |
| 07-Apr-21 | BlackRock Investment Management, LLC | in specie | n/a | AUD | ORD | 3,211 | 3,211 |
| 07-Apr-21 | BlackRock Investment Management, LLC | in specie | n/a | AUD | ORD | 6,880 | 6,880 |
| 07-Apr-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 344 | 344 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 10,805 | 10,805 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 33,669 | 33,669 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 477 | 477 |
| 07-Apr-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 88,650 | 88,650 |
| National Association | |||||||
| 07-Apr-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 40,103 | 40,103 |
| (Australia)Limited | |||||||
| 07-Apr-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 477 | 477 |
| 07-Apr-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 10,429 | 10,429 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 113,740 | 113,740 |
| National Association | |||||||
| 07-Apr-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 1,750 | 1,750 |
| National Association | |||||||
| 07-Apr-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 179 | 179 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 73,996 | 73,996 |
| 07-Apr-21 | BlackRock Investment Management, LLC | in specie | n/a | AUD | ORD | 5,282 | 5,282 |
| 07-Apr-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 41 | 41 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Japan Co.,Ltd. | in specie | n/a | AUD | ORD | 732 | 732 |
| 07-Apr-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 1,524 | 1,524 |
| (Australia)Limited | |||||||
| 07-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 182,868 | 182,868 |
| 07-Apr-21 | BlackRock Investment Management, LLC | in specie | n/a | AUD | ORD | 2,118 | 2,118 |
| 07-Apr-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 9,649 | 9,649 |
| National Association | |||||||
| 07-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 67,475 | 67,475 |
| 07-Apr-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 14,096 | 14,096 |
| Limited | |||||||
| 07-Apr-21 | BLACKROCK ADVISORS LLC | in specie | n/a | AUD | ORD | 24,229 | 24,229 |
| 07-Apr-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 125,363 | 125,363 |
| (Australia)Limited | |||||||
| 07-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 369 | 369 |
| 07-Apr-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 33,907 | 33,907 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 3,178 | 3,178 |
| National Association | |||||||
| 07-Apr-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 30,864 | 30,864 |
| (Australia)Limited | |||||||
| 07-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 541 | 541 |
| 07-Apr-21 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 725 | 725 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 201,890 | 201,890 |
| National Association | |||||||
| 07-Apr-21 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 2,974 | 2,974 |
| Limited | |||||||
| 07-Apr-21 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | 200 | 200 |
| MANAGEMENT,INC. | |||||||
| 07-Apr-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 301 | 301 |
| National Association | |||||||
| 07-Apr-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 10,870 | 10,870 |
| National Association | |||||||
| 07-Apr-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 1,030 | 1,030 |
| 07-Apr-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 3,712 | 3,712 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,506 | 25,506 |
| 07-Apr-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 3,695 | 3,695 |
| Limited |
CPU
page 35 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 07-Apr-21 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 122 | 122 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 191 | 191 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 24,743 | 24,743 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 1,244 | 1,244 |
| 07-Apr-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 12,469 | 12,469 |
| National Association | |||||||
| 07-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,496 | 2,496 |
| 07-Apr-21 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 3,330 | 3,330 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 18,973 | 18,973 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 23,456 | 23,456 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 1,223 | 1,223 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 7,952 | 7,952 |
| 07-Apr-21 | BlackRock Investment Management, LLC | in specie | n/a | AUD | ORD | 560 | 560 |
| 07-Apr-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 79,746 | 79,746 |
| (Australia)Limited | |||||||
| 07-Apr-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 7,032 | 7,032 |
| National Association | |||||||
| 07-Apr-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 4,695 | 4,695 |
| National Association | |||||||
| 07-Apr-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 4,806 | 4,806 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,527 | 16,527 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 1,359 | 1,359 |
| 07-Apr-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 1,822 | 1,822 |
| (Australia)Limited | |||||||
| 07-Apr-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 9,134 | 9,134 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Asset Management North Asia | in specie | n/a | AUD | ORD | 414 | 414 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 5,651 | 5,651 |
| National Association | |||||||
| 07-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 69,993 | 69,993 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 8,742 | 8,742 |
| 07-Apr-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 51,229 | 51,229 |
| (Australia)Limited | |||||||
| 07-Apr-21 | BlackRock Investment Management, LLC | in specie | n/a | AUD | ORD | 2,443 | 2,443 |
| 07-Apr-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 1,128 | 1,128 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,508 | 1,508 |
| 07-Apr-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 2,289 | 2,289 |
| National Association | |||||||
| 07-Apr-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 684 | 684 |
| 07-Apr-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 490 | 490 |
| National Association | |||||||
| 07-Apr-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 195 | 195 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 128 | 128 |
| National Association | |||||||
| 07-Apr-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 1,617 | 1,617 |
| National Association | |||||||
| 07-Apr-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 82,030 | 82,030 |
| 07-Apr-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 4,062 | 4,062 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 23,152 | 23,152 |
| (Australia)Limited | |||||||
| 07-Apr-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 1,187 | 1,187 |
| National Association | |||||||
| 07-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 934 | 934 |
| 07-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 14.92 | AUD | ORD | -4,151 | -4,151 |
| National Association | |||||||
| 07-Apr-21 | BlackRock Investment Management | on mkt buy | 14.90 | AUD | ORD | 9,429 | 9,429 |
| (Australia)Limited | |||||||
| 07-Apr-21 | BlackRock Asset Management Canada | on mkt buy | 14.90 | AUD | ORD | 1,000 | 1,000 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 14.90 | AUD | ORD | 3,643 | 3,643 |
CPU
page 36 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 07-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 14.90 | AUD | ORD | 54,775 | 54,775 |
| National Association | |||||||
| 07-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.90 | AUD | ORD | -8,822 | -8,822 |
| 07-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 14.90 | AUD | ORD | -7,666 | -7,666 |
| National Association | |||||||
| 07-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 23 | 23 |
| 07-Apr-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -220 | -220 |
| 07-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 115,228 | 115,228 |
| 07-Apr-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -35 | -35 |
| MANAGEMENT,INC. | |||||||
| 07-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 7,653 | 7,653 |
| 07-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -149,384 | -149,384 |
| Limited | |||||||
| 07-Apr-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -846 | -846 |
| Limited | |||||||
| 08-Apr-21 | BlackRock Investment Management | on mkt sell | 14.94 | AUD | ORD | -1,856 | -1,856 |
| (Australia)Limited | |||||||
| 08-Apr-21 | BlackRock Investment Management | on mkt sell | 14.94 | AUD | ORD | -2,870 | -2,870 |
| (Australia)Limited | |||||||
| 08-Apr-21 | BlackRock Investment Management | on mkt buy | 14.94 | AUD | ORD | 9,680 | 9,680 |
| (Australia)Limited | |||||||
| 08-Apr-21 | BlackRock Investment Management | on mkt buy | 14.94 | AUD | ORD | 2,190 | 2,190 |
| (Australia)Limited | |||||||
| 08-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 512,310 | 512,310 |
| 08-Apr-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -11,442 | -11,442 |
| 08-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -202,414 | -202,414 |
| 08-Apr-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -581 | -581 |
| MANAGEMENT,INC. | |||||||
| 08-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -116,949 | -116,949 |
| 08-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -14,888 | -14,888 |
| Limited | |||||||
| 08-Apr-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -14,603 | -14,603 |
| Limited | |||||||
| 09-Apr-21 | BlackRock Investment Management | on mkt buy | 14.85 | AUD | ORD | 15,196 | 15,196 |
| (Australia)Limited | |||||||
| 09-Apr-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 14.82 | AUD | ORD | -2,327 | -2,327 |
| 09-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.87 | AUD | ORD | 312 | 312 |
| 09-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.87 | AUD | ORD | 312 | 312 |
| 09-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.87 | AUD | ORD | 1,248 | 1,248 |
| 09-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.87 | AUD | ORD | 819 | 819 |
| 09-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,120 | 15,120 |
| 09-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 975 | 975 |
| 09-Apr-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -1,482 | -1,482 |
| 09-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -446,345 | -446,345 |
| 09-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 248,752 | 248,752 |
| 09-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -43,899 | -43,899 |
| 09-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -265,466 | -265,466 |
| Limited | |||||||
| 12-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.56 | AUD | ORD | 1,205 | 1,205 |
| 12-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.56 | AUD | ORD | -500 | -500 |
| 12-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.56 | AUD | ORD | 624 | 624 |
| 12-Apr-21 | BlackRock Investment Management (UK) | on mkt buy | 14.56 | AUD | ORD | 3,975 | 3,975 |
| Limited | |||||||
| 12-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.56 | AUD | ORD | 25,832 | 25,832 |
| 12-Apr-21 | BlackRock Fund Advisors | on mkt buy | 14.56 | AUD | ORD | 8,764 | 8,764 |
| 12-Apr-21 | BlackRock Asset Management Canada | on mkt buy | 14.56 | AUD | ORD | 381 | 381 |
| Limited | |||||||
| 12-Apr-21 | BlackRock Investment Management | on mkt sell | 14.56 | AUD | ORD | -4,272 | -4,272 |
| (Australia)Limited | |||||||
| 12-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,400 | 8,400 |
| 12-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 446,511 | 446,511 |
| 12-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 96,666 | 96,666 |
| 12-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -7,807 | -7,807 |
| 12-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -3,871 | -3,871 |
| Limited | |||||||
| 13-Apr-21 | BlackRock Investment Management | on mkt buy | 15.01 | AUD | ORD | 8,008 | 8,008 |
| (Australia)Limited | |||||||
| 13-Apr-21 | BlackRock Investment Management | on mkt buy | 15.01 | AUD | ORD | 574 | 574 |
| (Australia) Limited |
CPU
page 37 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 13-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.01 | AUD | ORD | 930 | 930 |
| 13-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.01 | AUD | ORD | 257 | 257 |
| 13-Apr-21 | BlackRock Investment Management | on mkt buy | 15.01 | AUD | ORD | 4,448 | 4,448 |
| (Australia)Limited | |||||||
| 13-Apr-21 | BlackRock Asset Management Canada | on mkt buy | 15.01 | AUD | ORD | 24,548 | 24,548 |
| Limited | |||||||
| 13-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -759 | -759 |
| 13-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2,734 | 2,734 |
| 13-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -131,373 | -131,373 |
| 14-Apr-21 | BlackRock Investment Management | on mkt buy | 15.24 | AUD | ORD | 15,339 | 15,339 |
| (Australia)Limited | |||||||
| 14-Apr-21 | BlackRock Investment Management | on mkt buy | 15.24 | AUD | ORD | 31,411 | 31,411 |
| (Australia)Limited | |||||||
| 14-Apr-21 | BlackRock Investment Management | on mkt buy | 15.23 | AUD | ORD | 86,219 | 86,219 |
| (Australia)Limited | |||||||
| 14-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 15.26 | AUD | ORD | 8,477 | 8,477 |
| National Association | |||||||
| 14-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 15.26 | AUD | ORD | 3,921 | 3,921 |
| National Association | |||||||
| 14-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 15.26 | AUD | ORD | 3,937 | 3,937 |
| National Association | |||||||
| 14-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.26 | AUD | ORD | 694 | 694 |
| 14-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.26 | AUD | ORD | 514 | 514 |
| 14-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.26 | AUD | ORD | 443 | 443 |
| 14-Apr-21 | BlackRock Investment Management (UK) | on mkt sell | 15.26 | AUD | ORD | -87,443 | -87,443 |
| Limited | |||||||
| 14-Apr-21 | BlackRock Investment Management | on mkt sell | 15.26 | AUD | ORD | -1,575 | -1,575 |
| (Australia)Limited | |||||||
| 14-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -486,564 | -486,564 |
| 14-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -8 | -8 |
| 15-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,742 | 4,742 |
| 15-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 978 | 978 |
| 15-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.23 | AUD | ORD | 2,440 | 2,440 |
| 15-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.23 | AUD | ORD | 648 | 648 |
| 15-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 15.23 | AUD | ORD | -15,827 | -15,827 |
| 15-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,450 | 2,450 |
| 15-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -28,975 | -28,975 |
| 15-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 609,962 | 609,962 |
| 15-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 23,343 | 23,343 |
| Limited | |||||||
| 16-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,597 | 16,597 |
| 16-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 759 | 759 |
| 16-Apr-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 15.26 | AUD | ORD | -19,226 | -19,226 |
| 16-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 15.27 | AUD | ORD | -1,308 | -1,308 |
| National Association | |||||||
| 16-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 15.27 | AUD | ORD | -1,672 | -1,672 |
| National Association | |||||||
| 16-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 15.27 | AUD | ORD | -1,651 | -1,651 |
| National Association | |||||||
| 16-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.30 | AUD | ORD | 1,220 | 1,220 |
| 16-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.30 | AUD | ORD | 1,041 | 1,041 |
| 16-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.30 | AUD | ORD | 312 | 312 |
| 16-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.30 | AUD | ORD | 3,276 | 3,276 |
| 16-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.30 | AUD | ORD | 2,028 | 2,028 |
| 16-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 63,064 | 63,064 |
| 16-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -602,416 | -602,416 |
| 16-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| Limited | |||||||
| 19-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 40,307 | 40,307 |
| 19-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.08 | AUD | ORD | 1,217 | 1,217 |
| 19-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.08 | AUD | ORD | 1,217 | 1,217 |
| 19-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.08 | AUD | ORD | 2,434 | 2,434 |
| 19-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.09 | AUD | ORD | 15,084 | 15,084 |
| 19-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.08 | AUD | ORD | 280 | 280 |
| 19-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 15.08 | AUD | ORD | -589 | -589 |
| National Association | |||||||
| 19-Apr-21 | BlackRock Asset Management Canada | on mkt buy | 15.08 | AUD | ORD | 32,287 | 32,287 |
| Limited | |||||||
| 19-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 15.08 | AUD | ORD | 212 | 212 |
| National Association | |||||||
| 19-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.08 | AUD | ORD | 187 | 187 |
| 19-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.08 | AUD | ORD | 426 | 426 |
| 19-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,630 | 1,630 |
CPU
page 38 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 19-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 452,330 | 452,330 |
| 19-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -32,790 | -32,790 |
| 19-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 17,317 | 17,317 |
| Limited | |||||||
| 20-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 759 | 759 |
| 20-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,508 | 1,508 |
| 20-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,131 | 1,131 |
| 20-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,131 | 1,131 |
| 20-Apr-21 | BlackRock Investment Management | on mkt buy | 14.88 | AUD | ORD | 1,878 | 1,878 |
| (Australia)Limited | |||||||
| 20-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.88 | AUD | ORD | 2,512 | 2,512 |
| 20-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.88 | AUD | ORD | 624 | 624 |
| 20-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.88 | AUD | ORD | -214 | -214 |
| 20-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.88 | AUD | ORD | -17,367 | -17,367 |
| 20-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -211 | -211 |
| 20-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -116,825 | -116,825 |
| 20-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 35,811 | 35,811 |
| Limited | |||||||
| 21-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 981 | 981 |
| 21-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 14.75 | AUD | ORD | -7,169 | -7,169 |
| National Association | |||||||
| 21-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 14.75 | AUD | ORD | -2,249 | -2,249 |
| National Association | |||||||
| 21-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 14.75 | AUD | ORD | -2,286 | -2,286 |
| National Association | |||||||
| 21-Apr-21 | BlackRock Investment Management | on mkt sell | 14.79 | AUD | ORD | -6,160 | -6,160 |
| (Australia)Limited | |||||||
| 21-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.79 | AUD | ORD | 1,226 | 1,226 |
| 21-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.79 | AUD | ORD | 1,226 | 1,226 |
| 21-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.79 | AUD | ORD | 2,452 | 2,452 |
| 21-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.79 | AUD | ORD | 2,512 | 2,512 |
| 21-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.79 | AUD | ORD | -287 | -287 |
| 21-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.79 | AUD | ORD | 71 | 71 |
| 21-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 14.79 | AUD | ORD | -7,198 | -7,198 |
| National Association | |||||||
| 21-Apr-21 | BLACKROCK ADVISORS LLC | on mkt buy | 14.79 | AUD | ORD | 6,823 | 6,823 |
| 21-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,150 | 3,150 |
| 21-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,500 | 3,500 |
| 21-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -64,374 | -64,374 |
| 21-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 12,738 | 12,738 |
| 21-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| 21-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -75,349 | -75,349 |
| Limited | |||||||
| 22-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 759 | 759 |
| 22-Apr-21 | BlackRock Investment Management (UK) | on mkt buy | 14.78 | AUD | ORD | 62,346 | 62,346 |
| Limited | |||||||
| 22-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.80 | AUD | ORD | 71 | 71 |
| 22-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 14.80 | AUD | ORD | -13,883 | -13,883 |
| National Association | |||||||
| 22-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 64,228 | 64,228 |
| 22-Apr-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 2,219 | 2,219 |
| 22-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -6 | -6 |
| 22-Apr-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 1,528 | 1,528 |
| MANAGEMENT,INC. | |||||||
| 22-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 13,297 | 13,297 |
| 22-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 24,171 | 24,171 |
| Limited | |||||||
| 23-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,277 | 2,277 |
| 23-Apr-21 | BlackRock Investment Management | on mkt buy | 14.52 | AUD | ORD | 16,016 | 16,016 |
| (Australia)Limited | |||||||
| 23-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.52 | AUD | ORD | 2,478 | 2,478 |
| 23-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.52 | AUD | ORD | 2,548 | 2,548 |
| 23-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.52 | AUD | ORD | 348 | 348 |
| 23-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.52 | AUD | ORD | 1,560 | 1,560 |
| 23-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.52 | AUD | ORD | 245 | 245 |
| 23-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 14.52 | AUD | ORD | -10,466 | -10,466 |
| National Association | |||||||
| 23-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -514,291 | -514,291 |
| 23-Apr-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -1,040 | -1,040 |
| 23-Apr-21 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 418,228 | 418,228 |
CPU
page 39 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 23-Apr-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -86 | -86 |
| MANAGEMENT,INC. | |||||||
| 23-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 68,485 | 68,485 |
| 23-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 21,775 | 21,775 |
| Limited | |||||||
| 26-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,360 | 3,360 |
| 26-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,680 | 1,680 |
| 26-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,016 | 2,016 |
| 26-Apr-21 | BlackRock Investment Management | on mkt sell | 14.45 | AUD | ORD | -7,006 | -7,006 |
| (Australia)Limited | |||||||
| 26-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.43 | AUD | ORD | 696 | 696 |
| 26-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.43 | AUD | ORD | 71 | 71 |
| 26-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.43 | AUD | ORD | 1,314 | 1,314 |
| 26-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 521,963 | 521,963 |
| 26-Apr-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 376 | 376 |
| 26-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -555,057 | -555,057 |
| 26-Apr-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 57 | 57 |
| MANAGEMENT,INC. | |||||||
| 26-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -68,737 | -68,737 |
| 26-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -20,790 | -20,790 |
| Limited | |||||||
| 27-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,113 | 7,113 |
| 27-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 528 | 528 |
| 27-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.30 | AUD | ORD | 2,478 | 2,478 |
| 27-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.30 | AUD | ORD | 936 | 936 |
| 27-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.30 | AUD | ORD | 2,795 | 2,795 |
| 27-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,600 | 10,600 |
| 27-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -462,754 | -462,754 |
| 27-Apr-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 148 | 148 |
| 27-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 43,140 | 43,140 |
| 27-Apr-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 151 | 151 |
| MANAGEMENT,INC. | |||||||
| 27-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -1,609 | -1,609 |
| 27-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,244 | 1,244 |
| Limited | |||||||
| 28-Apr-21 | BlackRock Investment Management | on mkt sell | 14.30 | AUD | ORD | -10,568 | -10,568 |
| (Australia)Limited | |||||||
| 28-Apr-21 | BlackRock Investment Management | on mkt sell | 14.30 | AUD | ORD | -46,345 | -46,345 |
| (Australia)Limited | |||||||
| 28-Apr-21 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 2,537 | 2,537 |
| Limited | |||||||
| 28-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.25 | AUD | ORD | 465 | 465 |
| 28-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.25 | AUD | ORD | 775 | 775 |
| 28-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.25 | AUD | ORD | 273 | 273 |
| 28-Apr-21 | BlackRock Investment Management (UK) | on mkt buy | 14.25 | AUD | ORD | 602 | 602 |
| Limited | |||||||
| 28-Apr-21 | BlackRock Asset Management Canada | on mkt buy | 14.25 | AUD | ORD | 196 | 196 |
| Limited | |||||||
| 28-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 14.25 | AUD | ORD | -4,295 | -4,295 |
| National Association | |||||||
| 28-Apr-21 | BlackRock Institutional Trust Company, | on mkt buy | 14.25 | AUD | ORD | 20,000 | 20,000 |
| National Association | |||||||
| 28-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 509,828 | 509,828 |
| 28-Apr-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 3,516 | 3,516 |
| 28-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -25,527 | -25,527 |
| 28-Apr-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 3,624 | 3,624 |
| MANAGEMENT,INC. | |||||||
| 28-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 26,564 | 26,564 |
| 28-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 71,413 | 71,413 |
| Limited | |||||||
| 28-Apr-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| Limited | |||||||
| 28-Apr-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -7,968 | -7,968 |
| National Association | |||||||
| 28-Apr-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -895 | -895 |
| National Association | |||||||
| 29-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 556 | 556 |
| 29-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.37 | AUD | ORD | 1,727 | 1,727 |
| 29-Apr-21 | BlackRock Advisors (UK) Limited | on mkt buy | 14.37 | AUD | ORD | 554 | 554 |
CPU
page 40 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 29-Apr-21 | BlackRock Institutional Trust Company, | on mkt sell | 14.37 | AUD | ORD | -75,443 | -75,443 |
| National Association | |||||||
| 29-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 278 | 278 |
| 29-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -239,304 | -239,304 |
| 29-Apr-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -1,002 | -1,002 |
| 29-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 316,471 | 316,471 |
| 29-Apr-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -1,758 | -1,758 |
| MANAGEMENT,INC. | |||||||
| 29-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -13,299 | -13,299 |
| 29-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -42,839 | -42,839 |
| Limited | |||||||
| 29-Apr-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 16 | 16 |
| Limited | |||||||
| 30-Apr-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,630 | 14,630 |
| 30-Apr-21 | BlackRock Investment Management | on mkt buy | 14.12 | AUD | ORD | 7,392 | 7,392 |
| (Australia)Limited | |||||||
| 30-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.12 | AUD | ORD | 1,242 | 1,242 |
| 30-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.12 | AUD | ORD | 2,484 | 2,484 |
| 30-Apr-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.13 | AUD | ORD | -76,380 | -76,380 |
| 30-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.12 | AUD | ORD | 274 | 274 |
| 30-Apr-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.12 | AUD | ORD | 76,331 | 76,331 |
| 30-Apr-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 13,110 | 13,110 |
| National Association | |||||||
| 30-Apr-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -4,325 | -4,325 |
| 30-Apr-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -26,159 | -26,159 |
| 30-Apr-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 414 | 414 |
| 30-Apr-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -322,212 | -322,212 |
| 30-Apr-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -148 | -148 |
| MANAGEMENT,INC. | |||||||
| 30-Apr-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -418 | -418 |
| 30-Apr-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -2,297 | -2,297 |
| Limited | |||||||
| 30-Apr-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 17 | 17 |
| Limited | |||||||
| 03-May-21 | BlackRock Investment Management | on mkt buy | 13.97 | AUD | ORD | 6,776 | 6,776 |
| (Australia)Limited | |||||||
| 03-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 243,085 | 243,085 |
| 03-May-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 12,421 | 12,421 |
| 03-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 608,954 | 608,954 |
| 03-May-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 8,380 | 8,380 |
| MANAGEMENT,INC. | |||||||
| 03-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 63,909 | 63,909 |
| 03-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 343,140 | 343,140 |
| Limited | |||||||
| 03-May-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 31 | 31 |
| Limited | |||||||
| 04-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,855 | 11,855 |
| 04-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -533,231 | -533,231 |
| 04-May-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -17,051 | -17,051 |
| 04-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -3,736 | -3,736 |
| 04-May-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -11,748 | -11,748 |
| MANAGEMENT,INC. | |||||||
| 04-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -32,449 | -32,449 |
| 04-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -222,095 | -222,095 |
| Limited | |||||||
| 04-May-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -66 | -66 |
| Limited | |||||||
| 04-May-21 | BlackRock International Limited | in specie | n/a | AUD | ORD | -1,051 | -1,051 |
| 05-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 934 | 934 |
| 05-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,160 | 6,160 |
| 05-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.09 | AUD | ORD | 3,255 | 3,255 |
| 05-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.09 | AUD | ORD | -324 | -324 |
| 05-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,360 | 8,360 |
| 05-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 27,920 | 27,920 |
| 05-May-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 4,357 | 4,357 |
| 05-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 109,285 | 109,285 |
| 05-May-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 2,084 | 2,084 |
| MANAGEMENT, INC. |
CPU
page 41 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 05-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 37,068 | 37,068 |
| 05-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -117,412 | -117,412 |
| Limited | |||||||
| 05-May-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 262 | 262 |
| Limited | |||||||
| 06-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 934 | 934 |
| 06-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,518 | 1,518 |
| 06-May-21 | BlackRock Investment Management | on mkt sell | 14.11 | AUD | ORD | -47,432 | -47,432 |
| (Australia)Limited | |||||||
| 06-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.11 | AUD | ORD | 2,170 | 2,170 |
| 06-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.11 | AUD | ORD | 71 | 71 |
| 06-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.11 | AUD | ORD | 71 | 71 |
| 06-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 340,449 | 340,449 |
| 06-May-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -4,357 | -4,357 |
| 06-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 206,407 | 206,407 |
| 06-May-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -2,084 | -2,084 |
| MANAGEMENT,INC. | |||||||
| 06-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -8,956 | -8,956 |
| 06-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -37,702 | -37,702 |
| Limited | |||||||
| 06-May-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -262 | -262 |
| Limited | |||||||
| 07-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 14.04 | AUD | ORD | 10,962 | 10,962 |
| National Association | |||||||
| 07-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 14.04 | AUD | ORD | 4,691 | 4,691 |
| National Association | |||||||
| 07-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 14.04 | AUD | ORD | 4,752 | 4,752 |
| National Association | |||||||
| 07-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,360 | 8,360 |
| 07-May-21 | BlackRock Investment Management | on mkt sell | 14.06 | AUD | ORD | -56,056 | -56,056 |
| (Australia)Limited | |||||||
| 07-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.06 | AUD | ORD | -324 | -324 |
| 07-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 48,276 | 48,276 |
| 07-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -276,702 | -276,702 |
| 07-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -3,035 | -3,035 |
| 07-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 39,003 | 39,003 |
| Limited | |||||||
| 10-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,486 | 5,486 |
| 10-May-21 | BlackRock Investment Management | on mkt sell | 14.16 | AUD | ORD | -20,944 | -20,944 |
| (Australia)Limited | |||||||
| 10-May-21 | BlackRock Investment Management | on mkt sell | 14.16 | AUD | ORD | -16,016 | -16,016 |
| (Australia)Limited | |||||||
| 10-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.16 | AUD | ORD | -324 | -324 |
| 10-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.16 | AUD | ORD | 142 | 142 |
| 10-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -409,478 | -409,478 |
| 10-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -15,978 | -15,978 |
| 10-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -2,736 | -2,736 |
| 10-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 15,977 | 15,977 |
| Limited | |||||||
| 11-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 149 | 149 |
| 11-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -722 | -722 |
| 11-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,054 | 5,054 |
| 11-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,112 | 2,112 |
| 11-May-21 | BlackRock Fund Advisors | on mkt buy | 14.11 | AUD | ORD | 3,542 | 3,542 |
| 11-May-21 | BlackRock Investment Management (UK) | on mkt buy | 14.11 | AUD | ORD | 3,765 | 3,765 |
| Limited | |||||||
| 11-May-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 14.04 | AUD | ORD | -2,549 | -2,549 |
| 11-May-21 | BLACKROCK ADVISORS LLC | on mkt buy | 14.11 | AUD | ORD | 16,151 | 16,151 |
| 11-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 14.11 | AUD | ORD | 241 | 241 |
| National Association | |||||||
| 11-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 14.11 | AUD | ORD | 4,218 | 4,218 |
| National Association | |||||||
| 11-May-21 | BLACKROCK ADVISORS LLC | on mkt buy | 14.11 | AUD | ORD | 2,887 | 2,887 |
| 11-May-21 | BlackRock International Limited | on mkt buy | 14.11 | AUD | ORD | 1,362 | 1,362 |
| 11-May-21 | BlackRock Investment Management, LLC | on mkt buy | 14.11 | AUD | ORD | 2,329 | 2,329 |
| 11-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.07 | AUD | ORD | -3,843 | -3,843 |
| 11-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.07 | AUD | ORD | 465 | 465 |
| 11-May-21 | BlackRock Advisors (UK) Limited | on mkt buy | 14.07 | AUD | ORD | 71 | 71 |
CPU
page 42 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 11-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.07 | AUD | ORD | -228 | -228 |
| 11-May-21 | BlackRock Fund Advisors | on mkt buy | 14.07 | AUD | ORD | 9,071 | 9,071 |
| 11-May-21 | BlackRock Investment Management | on mkt buy | 14.07 | AUD | ORD | 505 | 505 |
| (Australia)Limited | |||||||
| 11-May-21 | BlackRock Investment Management | on mkt buy | 14.07 | AUD | ORD | 1,912 | 1,912 |
| (Australia)Limited | |||||||
| 11-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 14.07 | AUD | ORD | -4,034 | -4,034 |
| National Association | |||||||
| 11-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,018 | 8,018 |
| 11-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,440 | 8,440 |
| 11-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 557,089 | 557,089 |
| 11-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -5,333 | -5,333 |
| 11-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 5,210 | 5,210 |
| 11-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -69,218 | -69,218 |
| Limited | |||||||
| 12-May-21 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 3,603 | 3,603 |
| Limited | |||||||
| 12-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,113 | 7,113 |
| 12-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 14.18 | AUD | ORD | -1,566 | -1,566 |
| National Association | |||||||
| 12-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 14.18 | AUD | ORD | -1,281 | -1,281 |
| National Association | |||||||
| 12-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 14.18 | AUD | ORD | -1,274 | -1,274 |
| National Association | |||||||
| 12-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.20 | AUD | ORD | 1,523 | 1,523 |
| 12-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.20 | AUD | ORD | -324 | -324 |
| 12-May-21 | BlackRock Asset Management Canada | on mkt buy | 14.20 | AUD | ORD | 2,108 | 2,108 |
| Limited | |||||||
| 12-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 14.20 | AUD | ORD | 4,502 | 4,502 |
| National Association | |||||||
| 12-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -7,589 | -7,589 |
| 12-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -193,322 | -193,322 |
| 12-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 863 | 863 |
| 12-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 249,645 | 249,645 |
| Limited | |||||||
| 13-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,562 | -2,562 |
| 13-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 368,852 | 368,852 |
| 13-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -11,260 | -11,260 |
| 13-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 3,983 | 3,983 |
| 13-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 35 | 35 |
| Limited | |||||||
| 14-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.93 | AUD | ORD | 310 | 310 |
| 14-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.93 | AUD | ORD | 1,395 | 1,395 |
| 14-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.93 | AUD | ORD | -1,467 | -1,467 |
| 14-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.93 | AUD | ORD | -1,467 | -1,467 |
| 14-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.93 | AUD | ORD | -1,467 | -1,467 |
| 14-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 14.93 | AUD | ORD | -1,467 | -1,467 |
| 14-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.93 | AUD | ORD | 554 | 554 |
| 14-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 22,884 | 22,884 |
| 14-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 684 | 684 |
| 14-May-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 791 | 791 |
| INC | |||||||
| 14-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 9,355 | 9,355 |
| 14-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -10,813 | -10,813 |
| Limited | |||||||
| 17-May-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -31,700 | -31,700 |
| (Australia)Limited | |||||||
| 17-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,270 | 6,270 |
| 17-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,434 | 5,434 |
| 17-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.90 | AUD | ORD | 775 | 775 |
| 17-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.90 | AUD | ORD | 576 | 576 |
| 17-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.90 | AUD | ORD | 277 | 277 |
| 17-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.90 | AUD | ORD | 1,440 | 1,440 |
| 17-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 14.90 | AUD | ORD | 72 | 72 |
| 17-May-21 | BlackRock Investment Management, LLC | on mkt buy | 14.90 | AUD | ORD | 2,801 | 2,801 |
| 17-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -355,154 | -355,154 |
| 17-May-21 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -6,975 | -6,975 |
CPU
page 43 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 17-May-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -791 | -791 |
| INC | |||||||
| 17-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -2,872 | -2,872 |
| 17-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 10,776 | 10,776 |
| Limited | |||||||
| 18-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,140 | 4,140 |
| 18-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,140 | 4,140 |
| 18-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.53 | AUD | ORD | 268 | 268 |
| 18-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.53 | AUD | ORD | 428 | 428 |
| 18-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -15,113 | -15,113 |
| 18-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 220,706 | 220,706 |
| 18-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -23,486 | -23,486 |
| 18-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -254,448 | -254,448 |
| Limited | |||||||
| 19-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,760 | 1,760 |
| 19-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 15.20 | AUD | ORD | -6,872 | -6,872 |
| National Association | |||||||
| 19-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 15.20 | AUD | ORD | -3,410 | -3,410 |
| National Association | |||||||
| 19-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 15.20 | AUD | ORD | -3,161 | -3,161 |
| National Association | |||||||
| 19-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 15.16 | AUD | ORD | -162 | -162 |
| 19-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 15.16 | AUD | ORD | -486 | -486 |
| 19-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.16 | AUD | ORD | 71 | 71 |
| 19-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 15.16 | AUD | ORD | -216 | -216 |
| 19-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2,133 | 2,133 |
| 19-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,121 | -1,121 |
| 19-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1,112 | 1,112 |
| 19-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 365,009 | 365,009 |
| Limited | |||||||
| 20-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,476 | 8,476 |
| 20-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,113 | -7,113 |
| 20-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 33,904 | 33,904 |
| 20-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,476 | 8,476 |
| 20-May-21 | BlackRock Investment Management | on mkt buy | 15.46 | AUD | ORD | 8,624 | 8,624 |
| (Australia)Limited | |||||||
| 20-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.46 | AUD | ORD | 2,496 | 2,496 |
| 20-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 15.46 | AUD | ORD | -18,930 | -18,930 |
| 20-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.46 | AUD | ORD | 1,068 | 1,068 |
| 20-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 15,531 | 15,531 |
| 20-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -196,949 | -196,949 |
| 20-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -72,249 | -72,249 |
| 20-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -691 | -691 |
| Limited | |||||||
| 21-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,238 | 4,238 |
| 21-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -759 | -759 |
| 21-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.60 | AUD | ORD | 9,583 | 9,583 |
| 21-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.67 | AUD | ORD | 1,263 | 1,263 |
| 21-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.67 | AUD | ORD | 801 | 801 |
| 21-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.67 | AUD | ORD | 3,204 | 3,204 |
| 21-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.67 | AUD | ORD | 281 | 281 |
| 21-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.67 | AUD | ORD | 429 | 429 |
| 21-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 58 | 58 |
| 21-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -52 | -52 |
| 21-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 21-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -50,511 | -50,511 |
| Limited | |||||||
| 24-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.67 | AUD | ORD | 1,263 | 1,263 |
| 24-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.67 | AUD | ORD | 2,526 | 2,526 |
| 24-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.67 | AUD | ORD | 514 | 514 |
| 24-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.67 | AUD | ORD | 1,390 | 1,390 |
| 24-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 15.67 | AUD | ORD | -9,988 | -9,988 |
| National Association | |||||||
| 24-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 15.67 | AUD | ORD | -4,028 | -4,028 |
| National Association | |||||||
| 24-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 8,564 | 8,564 |
| 24-May-21 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -56,450 | -56,450 |
CPU
page 44 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 24-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -44 | -44 |
| Limited | |||||||
| 25-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,855 | -11,855 |
| 25-May-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 15.84 | AUD | ORD | -338 | -338 |
| 25-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.85 | AUD | ORD | 182 | 182 |
| 25-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.85 | AUD | ORD | 272 | 272 |
| 25-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.85 | AUD | ORD | 530 | 530 |
| 25-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.85 | AUD | ORD | 71 | 71 |
| 25-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,327 | 1,327 |
| 25-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 24,073 | 24,073 |
| 26-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,113 | -7,113 |
| 26-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,476 | 8,476 |
| 26-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -759 | -759 |
| 26-May-21 | BlackRock Investment Management | on mkt buy | 15.88 | AUD | ORD | 88,123 | 88,123 |
| (Australia)Limited | |||||||
| 26-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.80 | AUD | ORD | 2,502 | 2,502 |
| 26-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.80 | AUD | ORD | 272 | 272 |
| 26-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.80 | AUD | ORD | 272 | 272 |
| 26-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.80 | AUD | ORD | 430 | 430 |
| 26-May-21 | BlackRock Asset Management Canada | on mkt buy | 15.80 | AUD | ORD | 270 | 270 |
| Limited | |||||||
| 26-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 41,189 | 41,189 |
| 26-May-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 21,775 | 21,775 |
| 26-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 16 | 16 |
| 26-May-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 3,392 | 3,392 |
| MANAGEMENT,INC. | |||||||
| 26-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 36,512 | 36,512 |
| 26-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -141,755 | -141,755 |
| Limited | |||||||
| 26-May-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 40,052 | 40,052 |
| Limited | |||||||
| 27-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,903 | -12,903 |
| 27-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,216 | -18,216 |
| 27-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -759 | -759 |
| 27-May-21 | BlackRock Investment Management (UK) | on mkt buy | 16.02 | AUD | ORD | 4,729 | 4,729 |
| Limited | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 16.17 | AUD | ORD | 3,660 | 3,660 |
| National Association | |||||||
| 27-May-21 | BlackRock Fund Advisors | on mkt buy | 16.17 | AUD | ORD | 8,190 | 8,190 |
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.17 | AUD | ORD | 10,476 | 10,476 |
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.17 | AUD | ORD | 2,914 | 2,914 |
| 27-May-21 | BlackRock Asset Management Canada | on mkt buy | 16.17 | AUD | ORD | 1,728 | 1,728 |
| Limited | |||||||
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.17 | AUD | ORD | 28,791 | 28,791 |
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.17 | AUD | ORD | 73,453 | 73,453 |
| 27-May-21 | BlackRock Fund Advisors | on mkt buy | 16.17 | AUD | ORD | 787 | 787 |
| 27-May-21 | BlackRock Fund Advisors | on mkt buy | 16.17 | AUD | ORD | 180,564 | 180,564 |
| 27-May-21 | BlackRock Investment Management (UK) | on mkt buy | 16.17 | AUD | ORD | 1,083 | 1,083 |
| Limited | |||||||
| 27-May-21 | BLACKROCK FINANCIAL | on mkt buy | 16.17 | AUD | ORD | 9,466 | 9,466 |
| MANAGEMENT,INC. | |||||||
| 27-May-21 | BlackRock Investment Management (UK) | on mkt buy | 16.21 | AUD | ORD | 17,558 | 17,558 |
| Limited | |||||||
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.21 | AUD | ORD | 1,259 | 1,259 |
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.21 | AUD | ORD | 1,259 | 1,259 |
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.21 | AUD | ORD | 1,259 | 1,259 |
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.21 | AUD | ORD | -6,295 | -6,295 |
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.21 | AUD | ORD | 401 | 401 |
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.21 | AUD | ORD | 401 | 401 |
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.21 | AUD | ORD | 802 | 802 |
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.21 | AUD | ORD | 339 | 339 |
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.21 | AUD | ORD | 430 | 430 |
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 16.21 | AUD | ORD | -2,432 | -2,432 |
| National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 16.21 | AUD | ORD | -1,721 | -1,721 |
| National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 16.21 | AUD | ORD | 1,746 | 1,746 |
| National Association | |||||||
| 27-May-21 | BlackRock Fund Advisors | on mkt buy | 16.21 | AUD | ORD | 3,906 | 3,906 |
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.21 | AUD | ORD | 4,997 | 4,997 |
| 27-May-21 | BlackRock Advisors (UK) Limited | on mkt buy | 16.21 | AUD | ORD | 1,390 | 1,390 |
CPU
page 45 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 27-May-21 | BlackRock Asset Management Canada | on mkt buy | 16.21 | AUD | ORD | 824 | 824 |
| Limited | |||||||
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.21 | AUD | ORD | 13,731 | 13,731 |
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.21 | AUD | ORD | 35,032 | 35,032 |
| 27-May-21 | BlackRock Fund Advisors | on mkt buy | 16.21 | AUD | ORD | 372 | 372 |
| 27-May-21 | BlackRock Fund Advisors | on mkt buy | 16.21 | AUD | ORD | 86,117 | 86,117 |
| 27-May-21 | BlackRock Investment Management (UK) | on mkt buy | 16.21 | AUD | ORD | 516 | 516 |
| Limited | |||||||
| 27-May-21 | BLACKROCK FINANCIAL | on mkt buy | 16.21 | AUD | ORD | 4,515 | 4,515 |
| MANAGEMENT,INC. | |||||||
| 27-May-21 | BlackRock Investment Management (UK) | on mkt sell | 16.21 | AUD | ORD | -5,033 | -5,033 |
| Limited | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 16.21 | AUD | ORD | -2,118 | -2,118 |
| National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 16.21 | AUD | ORD | -13,498 | -13,498 |
| National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt buy | 16.21 | AUD | ORD | 1,577 | 1,577 |
| National Association | |||||||
| 27-May-21 | BlackRock Asset Management Canada | on mkt sell | 16.21 | AUD | ORD | -3,562 | -3,562 |
| Limited | |||||||
| 27-May-21 | BlackRock Investment Management, LLC | on mkt sell | 16.21 | AUD | ORD | -3,879 | -3,879 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 16.21 | AUD | ORD | -3,979 | -3,979 |
| 27-May-21 | BlackRock Fund Advisors | on mkt buy | 16.21 | AUD | ORD | 3,528 | 3,528 |
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 16.21 | AUD | ORD | -67,651 | -67,651 |
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.21 | AUD | ORD | 4,513 | 4,513 |
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.21 | AUD | ORD | 1,255 | 1,255 |
| 27-May-21 | BlackRock Asset Management Canada | on mkt buy | 16.21 | AUD | ORD | 744 | 744 |
| Limited | |||||||
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.21 | AUD | ORD | 12,403 | 12,403 |
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.21 | AUD | ORD | 31,643 | 31,643 |
| 27-May-21 | BlackRock Fund Advisors | on mkt buy | 16.21 | AUD | ORD | 337 | 337 |
| 27-May-21 | BlackRock Fund Advisors | on mkt buy | 16.21 | AUD | ORD | 77,785 | 77,785 |
| 27-May-21 | BlackRock Investment Management (UK) | on mkt buy | 16.21 | AUD | ORD | 467 | 467 |
| Limited | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 16.21 | AUD | ORD | -3,956 | -3,956 |
| National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 16.21 | AUD | ORD | -1,596 | -1,596 |
| National Association | |||||||
| 27-May-21 | BLACKROCK FINANCIAL | on mkt buy | 16.21 | AUD | ORD | 4,078 | 4,078 |
| MANAGEMENT,INC. | |||||||
| 27-May-21 | BlackRock Fund Advisors | on mkt sell | 16.21 | AUD | ORD | -12,168 | -12,168 |
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 16.21 | AUD | ORD | -26,436 | -26,436 |
| National Association | |||||||
| 27-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 16.21 | AUD | ORD | -2,066 | -2,066 |
| National Association | |||||||
| 27-May-21 | BlackRock Investment Management (UK) | on mkt sell | 16.21 | AUD | ORD | -56,646 | -56,646 |
| Limited | |||||||
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.21 | AUD | ORD | -1,742 | -1,742 |
| 27-May-21 | BlackRock Investment Management (UK) | on mkt sell | 16.21 | AUD | ORD | -1,829 | -1,829 |
| Limited | |||||||
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.21 | AUD | ORD | 6,409 | 6,409 |
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.21 | AUD | ORD | 1,782 | 1,782 |
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.21 | AUD | ORD | -2,701 | -2,701 |
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.21 | AUD | ORD | -9,546 | -9,546 |
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.21 | AUD | ORD | 17,612 | 17,612 |
| 27-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.21 | AUD | ORD | 44,933 | 44,933 |
| 27-May-21 | BlackRock Fund Advisors | on mkt buy | 16.21 | AUD | ORD | 110,456 | 110,456 |
| 27-May-21 | BlackRock Investment Management | on mkt sell | 16.21 | AUD | ORD | -2,472 | -2,472 |
| (Australia)Limited | |||||||
| 27-May-21 | BlackRock Investment Management (UK) | on mkt sell | 16.21 | AUD | ORD | -101,896 | -101,896 |
| Limited | |||||||
| 27-May-21 | BlackRock Investment Management | on mkt sell | 16.21 | AUD | ORD | -12,235 | -12,235 |
| (Australia)Limited | |||||||
| 27-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 18,674 | 18,674 |
| 27-May-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 2,117 | 2,117 |
| 27-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -24 | -24 |
| 27-May-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -501 | -501 |
| MANAGEMENT,INC. | |||||||
| 27-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 7,473 | 7,473 |
| 27-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -9,251 | -9,251 |
| Limited |
CPU
page 46 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 27-May-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -267 | -267 |
| Limited | |||||||
| 28-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,518 | -1,518 |
| 28-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,795 | -3,795 |
| 28-May-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.19 | AUD | ORD | -23,215 | -23,215 |
| 28-May-21 | BlackRock Investment Management (UK) | on mkt buy | 16.19 | AUD | ORD | 1,046 | 1,046 |
| Limited | |||||||
| 28-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.19 | AUD | ORD | 389 | 389 |
| 28-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.19 | AUD | ORD | 71 | 71 |
| 28-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.19 | AUD | ORD | 142 | 142 |
| 28-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.19 | AUD | ORD | 436 | 436 |
| 28-May-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.19 | AUD | ORD | 341 | 341 |
| 28-May-21 | BlackRock Fund Advisors | on mkt buy | 16.19 | AUD | ORD | 23,215 | 23,215 |
| 28-May-21 | BlackRock Fund Advisors | on mkt buy | 16.19 | AUD | ORD | 329 | 329 |
| 28-May-21 | BlackRock Institutional Trust Company, | on mkt sell | 16.19 | AUD | ORD | -3,944 | -3,944 |
| National Association | |||||||
| 28-May-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -759 | -759 |
| 28-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -66,889 | -66,889 |
| 28-May-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -23,892 | -23,892 |
| 28-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 203,016 | 203,016 |
| 28-May-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -2,891 | -2,891 |
| MANAGEMENT,INC. | |||||||
| 28-May-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -43,985 | -43,985 |
| 28-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -163,398 | -163,398 |
| Limited | |||||||
| 28-May-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -39,785 | -39,785 |
| Limited | |||||||
| 31-May-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,278 | 1,278 |
| 31-May-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -280,654 | -280,654 |
| 31-May-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 227,010 | 227,010 |
| Limited | |||||||
| 01-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -759 | -759 |
| 01-Jun-21 | BlackRock Investment Management | on mkt sell | 15.76 | AUD | ORD | -3,756 | -3,756 |
| (Australia)Limited | |||||||
| 01-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,226 | 1,226 |
| 01-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -81,954 | -81,954 |
| 01-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -227,047 | -227,047 |
| Limited | |||||||
| 02-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -759 | -759 |
| 02-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -759 | -759 |
| 02-Jun-21 | BlackRock Investment Management (UK) | on mkt buy | 15.81 | AUD | ORD | 2,455 | 2,455 |
| Limited | |||||||
| 02-Jun-21 | BlackRock Investment Management | on mkt buy | 15.84 | AUD | ORD | 2,778 | 2,778 |
| (Australia)Limited | |||||||
| 02-Jun-21 | BlackRock Investment Management | on mkt buy | 15.84 | AUD | ORD | 6,284 | 6,284 |
| (Australia)Limited | |||||||
| 02-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 15.78 | AUD | ORD | -2,524 | -2,524 |
| National Association | |||||||
| 02-Jun-21 | BlackRock Investment Management | on mkt buy | 15.83 | AUD | ORD | 4,330 | 4,330 |
| (Australia)Limited | |||||||
| 02-Jun-21 | BlackRock Investment Management | on mkt buy | 15.83 | AUD | ORD | 866 | 866 |
| (Australia)Limited | |||||||
| 02-Jun-21 | BlackRock Investment Management | on mkt buy | 15.83 | AUD | ORD | 866 | 866 |
| (Australia)Limited | |||||||
| 02-Jun-21 | BlackRock Investment Management (UK) | on mkt sell | 15.83 | AUD | ORD | -3,491 | -3,491 |
| Limited | |||||||
| 02-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.83 | AUD | ORD | 1,262 | 1,262 |
| 02-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 15.83 | AUD | ORD | -3,714 | -3,714 |
| 02-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.83 | AUD | ORD | 612 | 612 |
| 02-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.83 | AUD | ORD | 1,683 | 1,683 |
| 02-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.83 | AUD | ORD | 765 | 765 |
| 02-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.83 | AUD | ORD | 401 | 401 |
| 02-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.83 | AUD | ORD | 71 | 71 |
| 02-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.83 | AUD | ORD | 339 | 339 |
| 02-Jun-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -42,480 | -42,480 |
| National Association | |||||||
| 02-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -600,328 | -600,328 |
| 02-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 2,976 | 2,976 |
| 02-Jun-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 7,712 | 7,712 |
| 02-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 330,746 | 330,746 |
| Limited |
CPU
page 47 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 03-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,277 | -2,277 |
| 03-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,076 | 2,076 |
| 03-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,908 | 5,908 |
| 03-Jun-21 | BlackRock Investment Management | on mkt sell | 15.90 | AUD | ORD | -26,488 | -26,488 |
| (Australia)Limited | |||||||
| 03-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.90 | AUD | ORD | 37 | 37 |
| 03-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.90 | AUD | ORD | 930 | 930 |
| 03-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.90 | AUD | ORD | 1,550 | 1,550 |
| 03-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.90 | AUD | ORD | 804 | 804 |
| 03-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 599,851 | 599,851 |
| 03-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -19,075 | -19,075 |
| 03-Jun-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -7,712 | -7,712 |
| 03-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -330,754 | -330,754 |
| Limited | |||||||
| 04-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,704 | 4,704 |
| 04-Jun-21 | BlackRock Investment Management | on mkt buy | 16.25 | AUD | ORD | 15,884 | 15,884 |
| (Australia)Limited | |||||||
| 04-Jun-21 | BlackRock Investment Management | on mkt buy | 16.25 | AUD | ORD | 9,831 | 9,831 |
| (Australia)Limited | |||||||
| 04-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 16.21 | AUD | ORD | -317 | -317 |
| National Association | |||||||
| 04-Jun-21 | BlackRock Investment Management | on mkt sell | 16.25 | AUD | ORD | -24,640 | -24,640 |
| (Australia)Limited | |||||||
| 04-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.25 | AUD | ORD | -2,476 | -2,476 |
| 04-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.25 | AUD | ORD | 407 | 407 |
| 04-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.25 | AUD | ORD | 407 | 407 |
| 04-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.25 | AUD | ORD | 814 | 814 |
| 04-Jun-21 | BlackRock Investment Management (UK) | on mkt buy | 16.25 | AUD | ORD | 3,951 | 3,951 |
| Limited | |||||||
| 04-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2,159 | 2,159 |
| 04-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 58 | 58 |
| 07-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,401 | 1,401 |
| 07-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -759 | -759 |
| 07-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.11 | AUD | ORD | 1,550 | 1,550 |
| 07-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.11 | AUD | ORD | 169 | 169 |
| 07-Jun-21 | BlackRock Investment Management (UK) | on mkt buy | 16.11 | AUD | ORD | 13,299 | 13,299 |
| Limited | |||||||
| 07-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 16.11 | AUD | ORD | -11,802 | -11,802 |
| National Association | |||||||
| 07-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,196 | -1,196 |
| 07-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 5 | 5 |
| 07-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 16,000 | 16,000 |
| Limited | |||||||
| 08-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 934 | 934 |
| 08-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -759 | -759 |
| 08-Jun-21 | BlackRock Fund Advisors | on mkt sell | 16.13 | AUD | ORD | -1,346 | -1,346 |
| 08-Jun-21 | BlackRock Investment Management (UK) | on mkt sell | 16.13 | AUD | ORD | -1,632 | -1,632 |
| Limited | |||||||
| 08-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 16.13 | AUD | ORD | -154 | -154 |
| National Association | |||||||
| 08-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 16.13 | AUD | ORD | -1,396 | -1,396 |
| National Association | |||||||
| 08-Jun-21 | BLACKROCK ADVISORS LLC | on mkt sell | 16.13 | AUD | ORD | -1,203 | -1,203 |
| 08-Jun-21 | BlackRock International Limited | on mkt sell | 16.13 | AUD | ORD | -901 | -901 |
| 08-Jun-21 | BlackRock Investment Management, LLC | on mkt sell | 16.13 | AUD | ORD | -996 | -996 |
| 08-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.18 | AUD | ORD | 345 | 345 |
| 08-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.18 | AUD | ORD | 168 | 168 |
| 08-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -3,500 | -3,500 |
| 08-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -27 | -27 |
| 08-Jun-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 08-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -15,972 | -15,972 |
| Limited | |||||||
| 09-Jun-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 17,084 | 17,084 |
| Limited | |||||||
| 09-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,038 | 1,038 |
| 09-Jun-21 | BlackRock Investment Management | on mkt buy | 16.17 | AUD | ORD | 12,626 | 12,626 |
| (Australia)Limited | |||||||
| 09-Jun-21 | BlackRock Investment Management | on mkt buy | 16.17 | AUD | ORD | 34,017 | 34,017 |
| (Australia)Limited | |||||||
| 09-Jun-21 | BlackRock Advisors (UK) Limited | on mkt buy | 16.13 | AUD | ORD | 775 | 775 |
CPU
page 48 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 09-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.13 | AUD | ORD | 1,705 | 1,705 |
| 09-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.13 | AUD | ORD | 10,348 | 10,348 |
| 09-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.13 | AUD | ORD | 337 | 337 |
| 09-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.13 | AUD | ORD | 431 | 431 |
| 09-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.13 | AUD | ORD | -15,858 | -15,858 |
| 09-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -3,690 | -3,690 |
| 09-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 15,934 | 15,934 |
| 09-Jun-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 09-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -21 | -21 |
| Limited | |||||||
| 10-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -757 | -757 |
| 10-Jun-21 | BlackRock Investment Management (UK) | on mkt sell | 16.20 | AUD | ORD | -1,124 | -1,124 |
| Limited | |||||||
| 10-Jun-21 | BlackRock Investment Management | on mkt buy | 16.26 | AUD | ORD | 1,878 | 1,878 |
| (Australia)Limited | |||||||
| 10-Jun-21 | BlackRock Investment Management | on mkt buy | 16.26 | AUD | ORD | 1,232 | 1,232 |
| (Australia)Limited | |||||||
| 10-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.26 | AUD | ORD | 431 | 431 |
| 10-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.26 | AUD | ORD | 431 | 431 |
| 10-Jun-21 | BlackRock Fund Advisors | on mkt sell | 16.26 | AUD | ORD | -24,144 | -24,144 |
| 10-Jun-21 | BlackRock Fund Advisors | on mkt sell | 16.26 | AUD | ORD | -15,282 | -15,282 |
| 10-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 16.26 | AUD | ORD | -3,922 | -3,922 |
| National Association | |||||||
| 10-Jun-21 | BlackRock Fund Advisors | on mkt sell | 16.26 | AUD | ORD | -6,489 | -6,489 |
| 10-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -5,220 | -5,220 |
| 10-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -16,034 | -16,034 |
| 11-Jun-21 | BlackRock Investment Management | on mkt buy | 16.07 | AUD | ORD | 6,550 | 6,550 |
| (Australia)Limited | |||||||
| 11-Jun-21 | BlackRock Investment Management (UK) | on mkt sell | 16.17 | AUD | ORD | -1,823 | -1,823 |
| Limited | |||||||
| 11-Jun-21 | BlackRock Investment Management (UK) | on mkt sell | 16.06 | AUD | ORD | -3,082 | -3,082 |
| Limited | |||||||
| 11-Jun-21 | BlackRock Investment Management | on mkt buy | 16.07 | AUD | ORD | 6,179 | 6,179 |
| (Australia)Limited | |||||||
| 11-Jun-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 16.05 | AUD | ORD | -8,566 | -8,566 |
| 11-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.06 | AUD | ORD | -3,777 | -3,777 |
| 11-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.06 | AUD | ORD | 4,948 | 4,948 |
| 11-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.06 | AUD | ORD | 4,378 | 4,378 |
| 11-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.06 | AUD | ORD | 674 | 674 |
| 11-Jun-21 | BlackRock Investment Management, LLC | on mkt buy | 16.06 | AUD | ORD | 1,597 | 1,597 |
| 11-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -41,261 | -41,261 |
| 11-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -80 | -80 |
| 11-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 17 | 17 |
| Limited | |||||||
| 14-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,720 | 2,720 |
| 14-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,771 | 2,771 |
| 14-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 692 | 692 |
| 14-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -723 | -723 |
| 14-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -59 | -59 |
| 14-Jun-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 3 | 3 |
| 15-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,425 | 5,425 |
| 15-Jun-21 | BlackRock Investment Management (UK) | on mkt sell | 16.33 | AUD | ORD | -523 | -523 |
| Limited | |||||||
| 15-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.36 | AUD | ORD | 37 | 37 |
| 15-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.36 | AUD | ORD | 308 | 308 |
| 15-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.36 | AUD | ORD | 616 | 616 |
| 15-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.36 | AUD | ORD | 1,240 | 1,240 |
| 15-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.36 | AUD | ORD | -2,642 | -2,642 |
| 15-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.36 | AUD | ORD | -2,642 | -2,642 |
| 15-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.36 | AUD | ORD | -5,284 | -5,284 |
| 15-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.36 | AUD | ORD | -3,963 | -3,963 |
| 15-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.32 | AUD | ORD | 12,832 | 12,832 |
| 15-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.36 | AUD | ORD | 431 | 431 |
| 15-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.36 | AUD | ORD | 431 | 431 |
| 15-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.36 | AUD | ORD | -228 | -228 |
| 15-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.36 | AUD | ORD | -456 | -456 |
| 15-Jun-21 | BlackRock Investment Management, LLC | on mkt sell | 16.36 | AUD | ORD | -5,811 | -5,811 |
| 15-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 16.36 | AUD | ORD | -3,926 | -3,926 |
| National Association |
CPU
page 49 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 15-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,542 | -4,542 |
| 15-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,250 | 5,250 |
| 15-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -547,000 | -547,000 |
| 15-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -57 | -57 |
| 15-Jun-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 16-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,428 | -8,428 |
| 16-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,470 | -11,470 |
| 16-Jun-21 | BlackRock Investment Management | on mkt buy | 16.28 | AUD | ORD | 1,329 | 1,329 |
| (Australia)Limited | |||||||
| 16-Jun-21 | BlackRock Asset Management Canada | on mkt buy | 16.42 | AUD | ORD | 234 | 234 |
| Limited | |||||||
| 16-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 16.36 | AUD | ORD | 974 | 974 |
| National Association | |||||||
| 16-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 16.36 | AUD | ORD | 997 | 997 |
| National Association | |||||||
| 16-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -757 | -757 |
| 16-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,514 | -1,514 |
| 16-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -757 | -757 |
| 16-Jun-21 | BlackRock Investment Management | on mkt buy | 16.36 | AUD | ORD | 7,692 | 7,692 |
| (Australia)Limited | |||||||
| 16-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.41 | AUD | ORD | 37 | 37 |
| 16-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.41 | AUD | ORD | 71 | 71 |
| 16-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.41 | AUD | ORD | 431 | 431 |
| 16-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.41 | AUD | ORD | 434 | 434 |
| 16-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 563,003 | 563,003 |
| 16-Jun-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 16-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -75 | -75 |
| 16-Jun-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 5 | 5 |
| 16-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 10 | 10 |
| Limited | |||||||
| 16-Jun-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| Limited | |||||||
| 17-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,720 | 2,720 |
| 17-Jun-21 | BlackRock Investment Management | on mkt sell | 17.20 | AUD | ORD | -49,896 | -49,896 |
| (Australia)Limited | |||||||
| 17-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 17.20 | AUD | ORD | 345 | 345 |
| 17-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 17.20 | AUD | ORD | 770 | 770 |
| 17-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -237,635 | -237,635 |
| 17-Jun-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| 17-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -51 | -51 |
| 17-Jun-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 12 | 12 |
| 17-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -34 | -34 |
| Limited | |||||||
| 17-Jun-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 5 | 5 |
| Limited | |||||||
| 18-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,642 | -12,642 |
| 18-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -757 | -757 |
| 18-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,749 | 2,749 |
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 17.21 | AUD | ORD | 10,795 | 10,795 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 17.21 | AUD | ORD | 12,824 | 12,824 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 17.10 | AUD | ORD | 1,722 | 1,722 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 17.10 | AUD | ORD | 2,952 | 2,952 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 17.10 | AUD | ORD | 1,495 | 1,495 |
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 17.10 | AUD | ORD | 175 | 175 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 17.10 | AUD | ORD | 568 | 568 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 17.10 | AUD | ORD | 674 | 674 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 17.10 | AUD | ORD | 1,818 | 1,818 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 17.10 | AUD | ORD | 1,766 | 1,766 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 17.10 | AUD | ORD | 3,078 | 3,078 |
| (Australia) Limited |
CPU
page 50 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 17.10 | AUD | ORD | 5,164 | 5,164 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 17.10 | AUD | ORD | 8,854 | 8,854 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 17.10 | AUD | ORD | 4,487 | 4,487 |
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 17.10 | AUD | ORD | 526 | 526 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 17.10 | AUD | ORD | 1,707 | 1,707 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Fund Advisors | on mkt sell | 17.10 | AUD | ORD | -1,513 | -1,513 |
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 17.10 | AUD | ORD | 2,021 | 2,021 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 17.10 | AUD | ORD | 5,453 | 5,453 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Investment Management | on mkt buy | 17.10 | AUD | ORD | 5,299 | 5,299 |
| (Australia)Limited | |||||||
| 18-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,588 | 4,588 |
| 18-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 113,631 | 113,631 |
| 18-Jun-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -3 | -3 |
| 18-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 98,826 | 98,826 |
| 18-Jun-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -17 | -17 |
| 18-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 33 | 33 |
| Limited | |||||||
| 18-Jun-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -7 | -7 |
| Limited | |||||||
| 21-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,338 | 1,338 |
| 21-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.88 | AUD | ORD | 111 | 111 |
| 21-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.88 | AUD | ORD | 7,416 | 7,416 |
| 21-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.88 | AUD | ORD | -2,472 | -2,472 |
| 21-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.88 | AUD | ORD | 345 | 345 |
| 21-Jun-21 | BlackRock Investment Management, LLC | on mkt buy | 16.88 | AUD | ORD | 6,904 | 6,904 |
| 21-Jun-21 | BlackRock Asset Management Canada | on mkt buy | 16.88 | AUD | ORD | 207 | 207 |
| Limited | |||||||
| 21-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -98,898 | -98,898 |
| 21-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -33 | -33 |
| Limited | |||||||
| 21-Jun-21 | APERIO GROUP LLC | in specie | n/a | AUD | ORD | 9,720 | 9,720 |
| 21-Jun-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -15,839 | -15,839 |
| Limited | |||||||
| 22-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,338 | 1,338 |
| 22-Jun-21 | BlackRock Investment Management (UK) | on mkt buy | 17.01 | AUD | ORD | 1,782 | 1,782 |
| Limited | |||||||
| 22-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.95 | AUD | ORD | 1,386 | 1,386 |
| 22-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.95 | AUD | ORD | -1,209 | -1,209 |
| 22-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.95 | AUD | ORD | 69 | 69 |
| 22-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.95 | AUD | ORD | 71 | 71 |
| 22-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.95 | AUD | ORD | -210 | -210 |
| 22-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.95 | AUD | ORD | 433 | 433 |
| 22-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.95 | AUD | ORD | 1,235 | 1,235 |
| 22-Jun-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 5,955 | 5,955 |
| National Association | |||||||
| 22-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 653,518 | 653,518 |
| 22-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -386,401 | -386,401 |
| 22-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 3,330 | 3,330 |
| Limited | |||||||
| 23-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,214 | -4,214 |
| 23-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 17.14 | AUD | ORD | 9,889 | 9,889 |
| National Association | |||||||
| 23-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 17.14 | AUD | ORD | 4,674 | 4,674 |
| National Association | |||||||
| 23-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 17.14 | AUD | ORD | 4,600 | 4,600 |
| National Association | |||||||
| 23-Jun-21 | BlackRock Investment Management | on mkt buy | 17.16 | AUD | ORD | 27,638 | 27,638 |
| (Australia)Limited | |||||||
| 23-Jun-21 | BlackRock Investment Management | on mkt buy | 17.16 | AUD | ORD | 31,741 | 31,741 |
| (Australia)Limited | |||||||
| 23-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 17.11 | AUD | ORD | 344 | 344 |
| 23-Jun-21 | BLACKROCK FINANCIAL | on mkt sell | 17.11 | AUD | ORD | -33,211 | -33,211 |
| MANAGEMENT,INC. | |||||||
| 23-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 17.11 | AUD | ORD | -9,241 | -9,241 |
| National Association |
CPU
page 51 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 23-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -745,420 | -745,420 |
| 23-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 118 | 118 |
| 24-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 17.02 | AUD | ORD | 345 | 345 |
| 24-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 17.02 | AUD | ORD | 930 | 930 |
| 24-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 17.02 | AUD | ORD | 334 | 334 |
| 24-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 17.02 | AUD | ORD | -2,897 | -2,897 |
| National Association | |||||||
| 24-Jun-21 | BLACKROCK FINANCIAL | on mkt buy | 17.02 | AUD | ORD | 2,615 | 2,615 |
| MANAGEMENT,INC. | |||||||
| 24-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,588 | -4,588 |
| 24-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,107 | 1,107 |
| 24-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -6 | -6 |
| 24-Jun-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 238,892 | 238,892 |
| MANAGEMENT,INC. | |||||||
| 24-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 144,170 | 144,170 |
| Limited | |||||||
| 25-Jun-21 | BlackRock Investment Management | on mkt buy | 17.09 | AUD | ORD | 3,827 | 3,827 |
| (Australia)Limited | |||||||
| 25-Jun-21 | BlackRock Investment Management, LLC | on mkt sell | 17.11 | AUD | ORD | -4,679 | -4,679 |
| 25-Jun-21 | BlackRock Investment Management | on mkt buy | 17.09 | AUD | ORD | 3,906 | 3,906 |
| (Australia)Limited | |||||||
| 25-Jun-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 17.14 | AUD | ORD | 1,043 | 1,043 |
| 25-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 17.07 | AUD | ORD | -189 | -189 |
| 25-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 17.07 | AUD | ORD | 2,060 | 2,060 |
| 25-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 17.07 | AUD | ORD | 382 | 382 |
| 25-Jun-21 | BlackRock Investment Management (UK) | on mkt buy | 17.07 | AUD | ORD | 11,668 | 11,668 |
| Limited | |||||||
| 25-Jun-21 | BlackRock Institutional Trust Company, | on mkt buy | 17.07 | AUD | ORD | 50,165 | 50,165 |
| National Association | |||||||
| 25-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -347,994 | -347,994 |
| 25-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 53,925 | 53,925 |
| 25-Jun-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 142 | 142 |
| MANAGEMENT,INC. | |||||||
| 25-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 11,715 | 11,715 |
| Limited | |||||||
| 28-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,338 | 1,338 |
| 28-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,412 | 5,412 |
| 28-Jun-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 17.00 | AUD | ORD | 80 | 80 |
| 28-Jun-21 | BlackRock Investment Management | on mkt buy | 17.01 | AUD | ORD | 2,468 | 2,468 |
| (Australia)Limited | |||||||
| 28-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 17.01 | AUD | ORD | 345 | 345 |
| 28-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 17.01 | AUD | ORD | 345 | 345 |
| 28-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 17.01 | AUD | ORD | 1,099 | 1,099 |
| 28-Jun-21 | BLACKROCK FINANCIAL | on mkt buy | 17.01 | AUD | ORD | 1,696 | 1,696 |
| MANAGEMENT,INC. | |||||||
| 28-Jun-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 14,147 | 14,147 |
| Limited | |||||||
| 28-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 768 | 768 |
| 28-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 348,004 | 348,004 |
| 28-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 34,093 | 34,093 |
| 28-Jun-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -296 | -296 |
| MANAGEMENT,INC. | |||||||
| 28-Jun-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 8,366 | 8,366 |
| 28-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -9,676 | -9,676 |
| Limited | |||||||
| 28-Jun-21 | APERIO GROUP LLC | in specie | n/a | AUD | ORD | 15,356 | 15,356 |
| 29-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,428 | -8,428 |
| 29-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,271 | -2,271 |
| 29-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,752 | 2,752 |
| 29-Jun-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,752 | 2,752 |
| 29-Jun-21 | BlackRock Investment Management, LLC | in specie | n/a | AUD | ORD | 2,427 | 2,427 |
| 29-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.98 | AUD | ORD | -2,476 | -2,476 |
| 29-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.98 | AUD | ORD | 1,155 | 1,155 |
| 29-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.98 | AUD | ORD | 1,224 | 1,224 |
| 29-Jun-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.98 | AUD | ORD | -1,224 | -1,224 |
| 29-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.98 | AUD | ORD | 346 | 346 |
| 29-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.98 | AUD | ORD | 446 | 446 |
| 29-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 29-Jun-21 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 2,069 | 2,069 |
CPU
page 52 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 29-Jun-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -238,738 | -238,738 |
| MANAGEMENT,INC. | |||||||
| 29-Jun-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -1,690 | -1,690 |
| 29-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -147,764 | -147,764 |
| Limited | |||||||
| 30-Jun-21 | BlackRock Investment Management | on mkt buy | 16.95 | AUD | ORD | 6,665 | 6,665 |
| (Australia)Limited | |||||||
| 30-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 17.01 | AUD | ORD | 6,512 | 6,512 |
| 30-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.90 | AUD | ORD | 930 | 930 |
| 30-Jun-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.90 | AUD | ORD | 1,628 | 1,628 |
| 30-Jun-21 | BlackRock Investment Management | on mkt sell | 16.90 | AUD | ORD | -7,019 | -7,019 |
| (Australia)Limited | |||||||
| 30-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 16.90 | AUD | ORD | -9,750 | -9,750 |
| National Association | |||||||
| 30-Jun-21 | BlackRock Institutional Trust Company, | on mkt sell | 16.90 | AUD | ORD | -3,652 | -3,652 |
| National Association | |||||||
| 30-Jun-21 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | -2,419 | -2,419 |
| MANAGEMENT,INC. | |||||||
| 30-Jun-21 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | -39,437 | -39,437 |
| MANAGEMENT,INC. | |||||||
| 30-Jun-21 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | 2,419 | 2,419 |
| MANAGEMENT,INC. | |||||||
| 30-Jun-21 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | 39,437 | 39,437 |
| MANAGEMENT,INC. | |||||||
| 30-Jun-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 3 | 3 |
| 30-Jun-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -94,298 | -94,298 |
| 30-Jun-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 3,983 | 3,983 |
| 30-Jun-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 69,942 | 69,942 |
| Limited | |||||||
| 01-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,440 | -2,440 |
| 01-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,827 | 2,827 |
| 01-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,028 | 2,028 |
| 01-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.77 | AUD | ORD | 1,506 | 1,506 |
| 01-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.77 | AUD | ORD | 171 | 171 |
| 01-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.77 | AUD | ORD | 214 | 214 |
| 01-Jul-21 | BlackRock Investment Management (UK) | on mkt buy | 16.77 | AUD | ORD | 25,664 | 25,664 |
| Limited | |||||||
| 01-Jul-21 | BlackRock Investment Management (UK) | on mkt buy | 16.77 | AUD | ORD | 770 | 770 |
| Limited | |||||||
| 01-Jul-21 | BlackRock Investment Management | on mkt buy | 16.77 | AUD | ORD | 6,170 | 6,170 |
| (Australia)Limited | |||||||
| 01-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,240 | 8,240 |
| 01-Jul-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 17 | 17 |
| 01-Jul-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -12 | -12 |
| 01-Jul-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -227 | -227 |
| 01-Jul-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 210 | 210 |
| Limited | |||||||
| 01-Jul-21 | APERIO GROUP LLC | in specie | n/a | USD | ADR | -24 | -24 |
| 02-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,428 | -8,428 |
| 02-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.70 | AUD | ORD | 37 | 37 |
| 02-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.70 | AUD | ORD | 370 | 370 |
| 02-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.70 | AUD | ORD | 806 | 806 |
| 02-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.70 | AUD | ORD | 71 | 71 |
| 02-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.70 | AUD | ORD | 433 | 433 |
| 02-Jul-21 | BlackRock Institutional Trust Company, | on mkt buy | 16.70 | AUD | ORD | 12,838 | 12,838 |
| National Association | |||||||
| 02-Jul-21 | BlackRock Fund Advisors | on mkt buy | 16.70 | AUD | ORD | 13,459 | 13,459 |
| 02-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,588 | 4,588 |
| 02-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,590 | 1,590 |
| 02-Jul-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -347,988 | -347,988 |
| 02-Jul-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -15 | -15 |
| 02-Jul-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 16,464 | 16,464 |
| 02-Jul-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 142,562 | 142,562 |
| Limited | |||||||
| 05-Jul-21 | BlackRock Fund Advisors | on mkt buy | 16.66 | AUD | ORD | 6,119 | 6,119 |
| 05-Jul-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -3 | -3 |
| 05-Jul-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 154,310 | 154,310 |
| 05-Jul-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -14,633 | -14,633 |
CPU
page 53 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 05-Jul-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -140,967 | -140,967 |
| Limited | |||||||
| 06-Jul-21 | BlackRock Investment Management (UK) | on mkt sell | 16.67 | AUD | ORD | -2,180 | -2,180 |
| Limited | |||||||
| 06-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.40 | AUD | ORD | 37 | 37 |
| 06-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.40 | AUD | ORD | 347 | 347 |
| 06-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.40 | AUD | ORD | 347 | 347 |
| 06-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.40 | AUD | ORD | 347 | 347 |
| 06-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.40 | AUD | ORD | 2,015 | 2,015 |
| 06-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.40 | AUD | ORD | 2,635 | 2,635 |
| 06-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.40 | AUD | ORD | 71 | 71 |
| 06-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.40 | AUD | ORD | 71 | 71 |
| 06-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.40 | AUD | ORD | 433 | 433 |
| 06-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.40 | AUD | ORD | 866 | 866 |
| 06-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.40 | AUD | ORD | 668 | 668 |
| 06-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.40 | AUD | ORD | 214 | 214 |
| 06-Jul-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 06-Jul-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 107,215 | 107,215 |
| 06-Jul-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| INC | |||||||
| 06-Jul-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 29,030 | 29,030 |
| 06-Jul-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 114,680 | 114,680 |
| Limited | |||||||
| 07-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 149 | 149 |
| 07-Jul-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -17,261 | -17,261 |
| National Association | |||||||
| 07-Jul-21 | BlackRock Investment Management (UK) | on mkt sell | 16.38 | AUD | ORD | -7,651 | -7,651 |
| Limited | |||||||
| 07-Jul-21 | BlackRock Investment Management | on mkt buy | 16.27 | AUD | ORD | 19,491 | 19,491 |
| (Australia)Limited | |||||||
| 07-Jul-21 | BlackRock Institutional Trust Company, | on mkt buy | 16.34 | AUD | ORD | 15,196 | 15,196 |
| National Association | |||||||
| 07-Jul-21 | BlackRock Institutional Trust Company, | on mkt buy | 16.34 | AUD | ORD | 3,655 | 3,655 |
| National Association | |||||||
| 07-Jul-21 | BlackRock Institutional Trust Company, | on mkt buy | 16.34 | AUD | ORD | 3,664 | 3,664 |
| National Association | |||||||
| 07-Jul-21 | BlackRock Fund Advisors | on mkt sell | 16.26 | AUD | ORD | -840 | -840 |
| 07-Jul-21 | BlackRock Investment Management (UK) | on mkt sell | 16.26 | AUD | ORD | -1,298 | -1,298 |
| Limited | |||||||
| 07-Jul-21 | BLACKROCK ADVISORS LLC | on mkt sell | 16.26 | AUD | ORD | -6,075 | -6,075 |
| 07-Jul-21 | BLACKROCK ADVISORS LLC | on mkt sell | 16.26 | AUD | ORD | -763 | -763 |
| 07-Jul-21 | BlackRock Investment Management, LLC | on mkt sell | 16.26 | AUD | ORD | -568 | -568 |
| 07-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.25 | AUD | ORD | 1,092 | 1,092 |
| 07-Jul-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.25 | AUD | ORD | -403 | -403 |
| 07-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.25 | AUD | ORD | 432 | 432 |
| 07-Jul-21 | BlackRock Fund Advisors | on mkt buy | 16.25 | AUD | ORD | 7,971 | 7,971 |
| 07-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,124 | 11,124 |
| 07-Jul-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 238,078 | 238,078 |
| 07-Jul-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 5,137 | 5,137 |
| 07-Jul-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -111,192 | -111,192 |
| 07-Jul-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| INC | |||||||
| 07-Jul-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 38 | 38 |
| MANAGEMENT,INC. | |||||||
| 07-Jul-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 9,306 | 9,306 |
| 07-Jul-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -141,436 | -141,436 |
| Limited | |||||||
| 07-Jul-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 64 | 64 |
| Limited | |||||||
| 08-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,792 | 2,792 |
| 08-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.13 | AUD | ORD | 1,197 | 1,197 |
| 08-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.13 | AUD | ORD | 855 | 855 |
| 08-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.13 | AUD | ORD | 216 | 216 |
| 08-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 16.13 | AUD | ORD | -9,318 | -9,318 |
| National Association | |||||||
| 08-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,314 | -2,314 |
| 08-Jul-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -238,067 | -238,067 |
| 08-Jul-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -5,137 | -5,137 |
| 08-Jul-21 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 58,603 | 58,603 |
CPU
page 54 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 08-Jul-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -38 | -38 |
| MANAGEMENT,INC. | |||||||
| 08-Jul-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -8,077 | -8,077 |
| 08-Jul-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -18,973 | -18,973 |
| Limited | |||||||
| 08-Jul-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -64 | -64 |
| Limited | |||||||
| 09-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,428 | -8,428 |
| 09-Jul-21 | BlackRock Investment Management | on mkt buy | 15.99 | AUD | ORD | 19,425 | 19,425 |
| (Australia)Limited | |||||||
| 09-Jul-21 | BlackRock Investment Management | on mkt buy | 15.99 | AUD | ORD | 23,604 | 23,604 |
| (Australia)Limited | |||||||
| 09-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.00 | AUD | ORD | 343 | 343 |
| 09-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.00 | AUD | ORD | 686 | 686 |
| 09-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.00 | AUD | ORD | 471 | 471 |
| 09-Jul-21 | BlackRock Investment Management | on mkt buy | 16.00 | AUD | ORD | 8,610 | 8,610 |
| (Australia)Limited | |||||||
| 09-Jul-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -153 | -153 |
| 09-Jul-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -169,683 | -169,683 |
| 09-Jul-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -20,543 | -20,543 |
| 09-Jul-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 190,200 | 190,200 |
| Limited | |||||||
| 12-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,792 | 2,792 |
| 12-Jul-21 | BlackRock Investment Management | on mkt buy | 16.08 | AUD | ORD | 22,865 | 22,865 |
| (Australia)Limited | |||||||
| 12-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.09 | AUD | ORD | 343 | 343 |
| 12-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.09 | AUD | ORD | 421 | 421 |
| 12-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.09 | AUD | ORD | 6,261 | 6,261 |
| 12-Jul-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -4 | -4 |
| 12-Jul-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 58,347 | 58,347 |
| 12-Jul-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -9,181 | -9,181 |
| 12-Jul-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -9,494 | -9,494 |
| Limited | |||||||
| 13-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 723 | 723 |
| 13-Jul-21 | BlackRock Investment Management (UK) | on mkt buy | 16.18 | AUD | ORD | 25,379 | 25,379 |
| Limited | |||||||
| 13-Jul-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 16.16 | AUD | ORD | -22,178 | -22,178 |
| 13-Jul-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.11 | AUD | ORD | -405 | -405 |
| 13-Jul-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.11 | AUD | ORD | -810 | -810 |
| 13-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.11 | AUD | ORD | 434 | 434 |
| 13-Jul-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.11 | AUD | ORD | -668 | -668 |
| 13-Jul-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 25,239 | 25,239 |
| 13-Jul-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 23,635 | 23,635 |
| 13-Jul-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 33,056 | 33,056 |
| 13-Jul-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,485 | 1,485 |
| Limited | |||||||
| 13-Jul-21 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | -16,958 | -16,958 |
| Limited | |||||||
| 14-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,136 | 1,136 |
| 14-Jul-21 | BlackRock Institutional Trust Company, | on mkt buy | 16.28 | AUD | ORD | 10,419 | 10,419 |
| National Association | |||||||
| 14-Jul-21 | BlackRock Institutional Trust Company, | on mkt buy | 16.28 | AUD | ORD | 764 | 764 |
| National Association | |||||||
| 14-Jul-21 | BlackRock Institutional Trust Company, | on mkt buy | 16.28 | AUD | ORD | 685 | 685 |
| National Association | |||||||
| 14-Jul-21 | BlackRock Investment Management | on mkt sell | 16.26 | AUD | ORD | -1,877 | -1,877 |
| (Australia)Limited | |||||||
| 14-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.26 | AUD | ORD | 37 | 37 |
| 14-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.26 | AUD | ORD | 74 | 74 |
| 14-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.26 | AUD | ORD | 3,957 | 3,957 |
| 14-Jul-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.26 | AUD | ORD | -2,460 | -2,460 |
| 14-Jul-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.26 | AUD | ORD | -692 | -692 |
| 14-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.26 | AUD | ORD | 15,917 | 15,917 |
| 14-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 852 | 852 |
| 14-Jul-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 6,610 | 6,610 |
| 14-Jul-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 204,881 | 204,881 |
| 14-Jul-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1,511 | 1,511 |
CPU
page 55 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 14-Jul-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -197,974 | -197,974 |
| Limited | |||||||
| 15-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.30 | AUD | ORD | 2,640 | 2,640 |
| 15-Jul-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.30 | AUD | ORD | -2,040 | -2,040 |
| 15-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.34 | AUD | ORD | 2,640 | 2,640 |
| 15-Jul-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.34 | AUD | ORD | -1,224 | -1,224 |
| 15-Jul-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.34 | AUD | ORD | -408 | -408 |
| 15-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.34 | AUD | ORD | 422 | 422 |
| 15-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,800 | 8,800 |
| 15-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,816 | 2,816 |
| 15-Jul-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 177,622 | 177,622 |
| 15-Jul-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -178,465 | -178,465 |
| 15-Jul-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 182 | 182 |
| INC | |||||||
| 15-Jul-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1,746 | 1,746 |
| 15-Jul-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 188,170 | 188,170 |
| Limited | |||||||
| 15-Jul-21 | APERIO GROUP LLC | in specie | n/a | AUD | ORD | 3,455 | 3,455 |
| 15-Jul-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -23,885 | -23,885 |
| (Australia)Limited | |||||||
| 16-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 346 | 346 |
| 16-Jul-21 | BlackRock Fund Advisors | on mkt sell | 16.15 | AUD | ORD | -6,305 | -6,305 |
| 16-Jul-21 | BlackRock Investment Management | on mkt sell | 16.11 | AUD | ORD | -17,405 | -17,405 |
| (Australia)Limited | |||||||
| 16-Jul-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.14 | AUD | ORD | -1,222 | -1,222 |
| 16-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.14 | AUD | ORD | 1,035 | 1,035 |
| 16-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.14 | AUD | ORD | 1,413 | 1,413 |
| 16-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.14 | AUD | ORD | 1,320 | 1,320 |
| 16-Jul-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.14 | AUD | ORD | -796 | -796 |
| 16-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,360 | 12,360 |
| 16-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,625 | 1,625 |
| 16-Jul-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -11,691 | -11,691 |
| 16-Jul-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 49,352 | 49,352 |
| 16-Jul-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -182 | -182 |
| INC | |||||||
| 16-Jul-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -37,566 | -37,566 |
| 16-Jul-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -187,416 | -187,416 |
| Limited | |||||||
| 19-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 298 | 298 |
| 19-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,776 | 2,776 |
| 19-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 692 | 692 |
| 19-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.86 | AUD | ORD | 624 | 624 |
| 19-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.86 | AUD | ORD | 1,320 | 1,320 |
| 19-Jul-21 | BlackRock Investment Management | on mkt sell | 15.86 | AUD | ORD | -15,943 | -15,943 |
| (Australia)Limited | |||||||
| 19-Jul-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 11,861 | 11,861 |
| Limited | |||||||
| 19-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,771 | 2,771 |
| 19-Jul-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -48,529 | -48,529 |
| 19-Jul-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 157,811 | 157,811 |
| 19-Jul-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 51 | 51 |
| INC | |||||||
| 19-Jul-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 49,284 | 49,284 |
| 19-Jul-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 24,152 | 24,152 |
| Limited | |||||||
| 20-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,120 | 4,120 |
| 20-Jul-21 | BlackRock Advisors(UK)Limited | on mkt sell | 15.55 | AUD | ORD | -1,990 | -1,990 |
| 20-Jul-21 | BlackRock Advisors(UK)Limited | on mkt sell | 15.55 | AUD | ORD | -2,786 | -2,786 |
| 20-Jul-21 | BlackRock Advisors(UK)Limited | on mkt sell | 15.55 | AUD | ORD | -398 | -398 |
| 20-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.55 | AUD | ORD | 435 | 435 |
| 20-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.55 | AUD | ORD | 870 | 870 |
| 20-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.55 | AUD | ORD | 1,008 | 1,008 |
| 20-Jul-21 | BlackRock Advisors(UK)Limited | on mkt sell | 15.55 | AUD | ORD | -422 | -422 |
| 20-Jul-21 | BlackRock Advisors(UK)Limited | on mkt sell | 15.55 | AUD | ORD | -1,266 | -1,266 |
| 20-Jul-21 | BlackRock Institutional Trust Company, | on mkt buy | 15.55 | AUD | ORD | 6,398 | 6,398 |
| National Association | |||||||
| 20-Jul-21 | BlackRock Fund Advisors | on mkt sell | 15.55 | AUD | ORD | -8,365 | -8,365 |
| 20-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 15.55 | AUD | ORD | -5,626 | -5,626 |
| National Association | |||||||
| 20-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,773 | 2,773 |
CPU
page 56 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 20-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,656 | 15,656 |
| 20-Jul-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -236 | -236 |
| 20-Jul-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -148,928 | -148,928 |
| 20-Jul-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -51 | -51 |
| INC | |||||||
| 20-Jul-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -37,298 | -37,298 |
| 20-Jul-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 146,794 | 146,794 |
| Limited | |||||||
| 21-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,771 | 2,771 |
| 21-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 954 | 954 |
| 21-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 576 | 576 |
| 21-Jul-21 | BlackRock Investment Management | on mkt sell | 15.66 | AUD | ORD | -18,542 | -18,542 |
| (Australia)Limited | |||||||
| 21-Jul-21 | BlackRock Investment Management | on mkt sell | 15.66 | AUD | ORD | -12,499 | -12,499 |
| (Australia)Limited | |||||||
| 21-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 15.78 | AUD | ORD | -2,666 | -2,666 |
| National Association | |||||||
| 21-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 15.78 | AUD | ORD | -1,307 | -1,307 |
| National Association | |||||||
| 21-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 15.78 | AUD | ORD | -1,218 | -1,218 |
| National Association | |||||||
| 21-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.60 | AUD | ORD | 1,380 | 1,380 |
| 21-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.60 | AUD | ORD | 1,321 | 1,321 |
| 21-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.60 | AUD | ORD | 437 | 437 |
| 21-Jul-21 | BlackRock Advisors(UK)Limited | on mkt sell | 15.60 | AUD | ORD | -408 | -408 |
| 21-Jul-21 | BlackRock Investment Management | on mkt sell | 15.60 | AUD | ORD | -24,309 | -24,309 |
| (Australia)Limited | |||||||
| 21-Jul-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 32,026 | 32,026 |
| 21-Jul-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 67,397 | 67,397 |
| 21-Jul-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 20 | 20 |
| INC | |||||||
| 21-Jul-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -10,305 | -10,305 |
| 21-Jul-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -94,759 | -94,759 |
| Limited | |||||||
| 22-Jul-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -126,937 | -126,937 |
| (Australia)Limited | |||||||
| 22-Jul-21 | BlackRock Investment Management | on mkt sell | 16.27 | AUD | ORD | -1,877 | -1,877 |
| (Australia)Limited | |||||||
| 22-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.28 | AUD | ORD | 3,297 | 3,297 |
| 22-Jul-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.27 | AUD | ORD | -16,475 | -16,475 |
| 22-Jul-21 | BlackRock Investment Management | on mkt buy | 16.27 | AUD | ORD | 7,294 | 7,294 |
| (Australia)Limited | |||||||
| 22-Jul-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -31,988 | -31,988 |
| 22-Jul-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 79,786 | 79,786 |
| 22-Jul-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -62 | -62 |
| 22-Jul-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 45 | 45 |
| Limited | |||||||
| 23-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,260 | 1,260 |
| 23-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,040 | 5,040 |
| 23-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,454 | 5,454 |
| 23-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 19,089 | 19,089 |
| 23-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 996 | 996 |
| 23-Jul-21 | BlackRock Investment Management (UK) | on mkt buy | 16.11 | AUD | ORD | 3,054 | 3,054 |
| Limited | |||||||
| 23-Jul-21 | BlackRock Investment Management | on mkt sell | 16.11 | AUD | ORD | -5,462 | -5,462 |
| (Australia)Limited | |||||||
| 23-Jul-21 | BlackRock Investment Management | on mkt sell | 16.11 | AUD | ORD | -16,505 | -16,505 |
| (Australia)Limited | |||||||
| 23-Jul-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -30,672 | -30,672 |
| Limited | |||||||
| 23-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,181 | 8,181 |
| 23-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,942 | -6,942 |
| 23-Jul-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 46 | 46 |
| 23-Jul-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -174,707 | -174,707 |
| 23-Jul-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -6 | -6 |
| INC | |||||||
| 23-Jul-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 670 | 670 |
| 23-Jul-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -20,536 | -20,536 |
| Limited |
CPU
page 57 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 26-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,776 | 2,776 |
| 26-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,038 | 1,038 |
| 26-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,552 | 5,552 |
| 26-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,528 | 3,528 |
| 26-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,528 | 5,528 |
| 26-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 22,554 | 22,554 |
| 26-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,528 | 5,528 |
| 26-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,134 | 1,134 |
| 26-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 94 | 94 |
| 26-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,016 | 2,016 |
| 26-Jul-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.05 | AUD | ORD | -74 | -74 |
| 26-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.05 | AUD | ORD | 346 | 346 |
| 26-Jul-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.05 | AUD | ORD | -480 | -480 |
| 26-Jul-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.05 | AUD | ORD | -480 | -480 |
| 26-Jul-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.05 | AUD | ORD | -2,080 | -2,080 |
| 26-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.05 | AUD | ORD | 71 | 71 |
| 26-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.05 | AUD | ORD | 436 | 436 |
| 26-Jul-21 | BlackRock Investment Management (UK) | on mkt buy | 16.05 | AUD | ORD | 5,033 | 5,033 |
| Limited | |||||||
| 26-Jul-21 | BlackRock Asset Management Canada | on mkt buy | 16.05 | AUD | ORD | 291 | 291 |
| Limited | |||||||
| 26-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 30,404 | 30,404 |
| 26-Jul-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 3 | 3 |
| 26-Jul-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -13,376 | -13,376 |
| 26-Jul-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| INC | |||||||
| 26-Jul-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -1,363 | -1,363 |
| 26-Jul-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,365 | 1,365 |
| Limited | |||||||
| 27-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 576 | 576 |
| 27-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,865 | 4,865 |
| 27-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,492 | 5,492 |
| 27-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 252 | 252 |
| 27-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,512 | 1,512 |
| 27-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,268 | 2,268 |
| 27-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,528 | 3,528 |
| 27-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 756 | 756 |
| 27-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 504 | 504 |
| 27-Jul-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.18 | AUD | ORD | -1,650 | -1,650 |
| 27-Jul-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.18 | AUD | ORD | -1,960 | -1,960 |
| 27-Jul-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.18 | AUD | ORD | -406 | -406 |
| 27-Jul-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 114,550 | 114,550 |
| 27-Jul-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 82,260 | 82,260 |
| 27-Jul-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -127 | -127 |
| Limited | |||||||
| 28-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 378 | 378 |
| 28-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 15.87 | AUD | ORD | -17,186 | -17,186 |
| National Association | |||||||
| 28-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 15.87 | AUD | ORD | -7,042 | -7,042 |
| National Association | |||||||
| 28-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 15.87 | AUD | ORD | -7,040 | -7,040 |
| National Association | |||||||
| 28-Jul-21 | BlackRock Investment Management | on mkt sell | 15.87 | AUD | ORD | -42,665 | -42,665 |
| (Australia)Limited | |||||||
| 28-Jul-21 | BlackRock Investment Management | on mkt sell | 15.87 | AUD | ORD | -55,808 | -55,808 |
| (Australia)Limited | |||||||
| 28-Jul-21 | BlackRock Investment Management | on mkt sell | 15.87 | AUD | ORD | -82,344 | -82,344 |
| (Australia)Limited | |||||||
| 28-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.85 | AUD | ORD | 1,413 | 1,413 |
| 28-Jul-21 | BlackRock Advisors(UK)Limited | on mkt sell | 15.85 | AUD | ORD | -1,120 | -1,120 |
| 28-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.85 | AUD | ORD | 435 | 435 |
| 28-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,500 | 3,500 |
| 28-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,596 | 13,596 |
| 28-Jul-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| 28-Jul-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -280,384 | -280,384 |
| 28-Jul-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 4 | 4 |
| MANAGEMENT,INC. | |||||||
| 28-Jul-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -74,853 | -74,853 |
| 28-Jul-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 217,435 | 217,435 |
| Limited |
CPU
page 58 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 29-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 252 | 252 |
| 29-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 756 | 756 |
| 29-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 126 | 126 |
| 29-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,475 | 3,475 |
| 29-Jul-21 | BlackRock Investment Management | on mkt buy | 16.04 | AUD | ORD | 1,732 | 1,732 |
| (Australia)Limited | |||||||
| 29-Jul-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.04 | AUD | ORD | -644 | -644 |
| 29-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.04 | AUD | ORD | 826 | 826 |
| 29-Jul-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,825 | 6,825 |
| 29-Jul-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 29-Jul-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 143,043 | 143,043 |
| 29-Jul-21 | BLACKROCK CAPITAL MANAGEMENT | collateral transfer | n/a | AUD | ORD | -15 | -15 |
| INC | |||||||
| 29-Jul-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 71,356 | 71,356 |
| 29-Jul-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -214,505 | -214,505 |
| Limited | |||||||
| 30-Jul-21 | BlackRock Investment Management | on mkt sell | 15.59 | AUD | ORD | -20,395 | -20,395 |
| (Australia)Limited | |||||||
| 30-Jul-21 | BlackRock Investment Management | on mkt sell | 15.59 | AUD | ORD | -34,483 | -34,483 |
| (Australia)Limited | |||||||
| 30-Jul-21 | BlackRock Investment Management | on mkt sell | 15.59 | AUD | ORD | -50,824 | -50,824 |
| (Australia)Limited | |||||||
| 30-Jul-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.60 | AUD | ORD | 347 | 347 |
| 30-Jul-21 | BlackRock Investment Management | on mkt buy | 15.60 | AUD | ORD | 17,001 | 17,001 |
| (Australia)Limited | |||||||
| 30-Jul-21 | BlackRock Investment Management (UK) | on mkt buy | 15.60 | AUD | ORD | 65,960 | 65,960 |
| Limited | |||||||
| 30-Jul-21 | BlackRock Institutional Trust Company, | on mkt sell | 15.60 | AUD | ORD | -3,974 | -3,974 |
| National Association | |||||||
| 30-Jul-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 30-Jul-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 102,159 | 102,159 |
| 30-Jul-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -83,722 | -83,722 |
| 30-Jul-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 144,827 | 144,827 |
| Limited | |||||||
| 02-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,736 | 2,736 |
| 02-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 630 | 630 |
| 02-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 756 | 756 |
| 02-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.82 | AUD | ORD | 785 | 785 |
| 02-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.82 | AUD | ORD | 435 | 435 |
| 02-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,240 | 8,240 |
| 02-Aug-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -5,399 | -5,399 |
| 02-Aug-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 497 | 497 |
| 02-Aug-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -146,906 | -146,906 |
| Limited | |||||||
| 02-Aug-21 | APERIO GROUP LLC | in specie | n/a | AUD | ORD | 52,254 | 52,254 |
| 03-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 378 | 378 |
| 03-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 252 | 252 |
| 03-Aug-21 | BlackRock Investment Management (UK) | on mkt sell | 15.78 | AUD | ORD | -1,401 | -1,401 |
| Limited | |||||||
| 03-Aug-21 | BlackRock Investment Management | on mkt sell | 15.97 | AUD | ORD | -19,680 | -19,680 |
| (Australia)Limited | |||||||
| 03-Aug-21 | BlackRock Investment Management | on mkt sell | 15.97 | AUD | ORD | -1,961 | -1,961 |
| (Australia)Limited | |||||||
| 03-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.97 | AUD | ORD | 436 | 436 |
| 03-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.97 | AUD | ORD | 670 | 670 |
| 03-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 15.97 | AUD | ORD | 413 | 413 |
| 03-Aug-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 146,114 | 146,114 |
| 03-Aug-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -240,030 | -240,030 |
| 03-Aug-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| MANAGEMENT,INC. | |||||||
| 03-Aug-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -6,797 | -6,797 |
| 03-Aug-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -10,450 | -10,450 |
| Limited | |||||||
| 04-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,085 | 2,085 |
| 04-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 882 | 882 |
| 04-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,122 | -3,122 |
| 04-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,500 | 3,500 |
| 04-Aug-21 | BlackRock Investment Management | on mkt sell | 16.03 | AUD | ORD | -19,831 | -19,831 |
| (Australia) Limited |
CPU
page 59 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 04-Aug-21 | BlackRock Investment Management | on mkt sell | 16.03 | AUD | ORD | -23,528 | -23,528 |
| (Australia)Limited | |||||||
| 04-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 16.03 | AUD | ORD | -15,652 | -15,652 |
| National Association | |||||||
| 04-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 16.03 | AUD | ORD | -1,718 | -1,718 |
| National Association | |||||||
| 04-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 16.03 | AUD | ORD | -1,688 | -1,688 |
| National Association | |||||||
| 04-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.04 | AUD | ORD | 74 | 74 |
| 04-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.04 | AUD | ORD | 690 | 690 |
| 04-Aug-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.04 | AUD | ORD | -778 | -778 |
| 04-Aug-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -147 | -147 |
| 04-Aug-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 04-Aug-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -6,217 | -6,217 |
| 04-Aug-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -3 | -3 |
| MANAGEMENT,INC. | |||||||
| 04-Aug-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 7,035 | 7,035 |
| 04-Aug-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -58,382 | -58,382 |
| Limited | |||||||
| 05-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 378 | 378 |
| 05-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.07 | AUD | ORD | 2,082 | 2,082 |
| 05-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.07 | AUD | ORD | 1,404 | 1,404 |
| 05-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.07 | AUD | ORD | 108 | 108 |
| 05-Aug-21 | BlackRock Investment Management | on mkt sell | 16.07 | AUD | ORD | -22,954 | -22,954 |
| (Australia)Limited | |||||||
| 05-Aug-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -52,478 | -52,478 |
| 05-Aug-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 224,608 | 224,608 |
| 05-Aug-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -52 | -52 |
| 05-Aug-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -16 | -16 |
| Limited | |||||||
| 06-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 504 | 504 |
| 06-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 504 | 504 |
| 06-Aug-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -740 | -740 |
| National Association | |||||||
| 06-Aug-21 | BlackRock Investment Management | on mkt sell | 15.98 | AUD | ORD | -29,074 | -29,074 |
| (Australia)Limited | |||||||
| 06-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.05 | AUD | ORD | 345 | 345 |
| 06-Aug-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.05 | AUD | ORD | -483 | -483 |
| 06-Aug-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.05 | AUD | ORD | -401 | -401 |
| 06-Aug-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -93,687 | -93,687 |
| 06-Aug-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -20,871 | -20,871 |
| 06-Aug-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -8,195 | -8,195 |
| 06-Aug-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 56,297 | 56,297 |
| Limited | |||||||
| 09-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,214 | -4,214 |
| 09-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,796 | 2,796 |
| 09-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 504 | 504 |
| 09-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.23 | AUD | ORD | 74 | 74 |
| 09-Aug-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -6,704 | -6,704 |
| Limited | |||||||
| 09-Aug-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -3,243 | -3,243 |
| 09-Aug-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 37,441 | 37,441 |
| 09-Aug-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 32,794 | 32,794 |
| 09-Aug-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| Limited | |||||||
| 10-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 504 | 504 |
| 10-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.29 | AUD | ORD | 344 | 344 |
| 10-Aug-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.29 | AUD | ORD | -2,654 | -2,654 |
| 10-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.29 | AUD | ORD | 337 | 337 |
| 10-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.29 | AUD | ORD | 674 | 674 |
| 10-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.29 | AUD | ORD | 437 | 437 |
| 10-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.29 | AUD | ORD | 6,537 | 6,537 |
| 10-Aug-21 | BlackRock Investment Management | on mkt sell | 16.29 | AUD | ORD | -46,070 | -46,070 |
| (Australia)Limited | |||||||
| 10-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,679 | -2,679 |
| 10-Aug-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -37,437 | -37,437 |
| 10-Aug-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 1,084 | 1,084 |
| 10-Aug-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -16,134 | -16,134 |
| 10-Aug-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 11,927 | 11,927 |
CPU
page 60 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 10-Aug-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -13,666 | -13,666 |
| Limited | |||||||
| 10-Aug-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 672 | 672 |
| Limited | |||||||
| 11-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -16,198 | -16,198 |
| 11-Aug-21 | BlackRock Investment Management, LLC | on mkt sell | 16.38 | AUD | ORD | -534 | -534 |
| 11-Aug-21 | BlackRock Investment Management | on mkt sell | 16.38 | AUD | ORD | -89,957 | -89,957 |
| (Australia)Limited | |||||||
| 11-Aug-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.41 | AUD | ORD | -401 | -401 |
| 11-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.41 | AUD | ORD | 437 | 437 |
| 11-Aug-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -27 | -27 |
| 11-Aug-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -88 | -88 |
| 11-Aug-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -726 | -726 |
| 11-Aug-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 954 | 954 |
| Limited | |||||||
| 11-Aug-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -202 | -202 |
| Limited | |||||||
| 12-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 149 | 149 |
| 12-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,256 | -9,256 |
| 12-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.35 | AUD | ORD | 1,226 | 1,226 |
| 12-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.35 | AUD | ORD | 1,380 | 1,380 |
| 12-Aug-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.35 | AUD | ORD | -1,326 | -1,326 |
| 12-Aug-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.35 | AUD | ORD | -1,203 | -1,203 |
| 12-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.35 | AUD | ORD | 71 | 71 |
| 12-Aug-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -164,218 | -164,218 |
| 12-Aug-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -1,057 | -1,057 |
| 12-Aug-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -658 | -658 |
| 12-Aug-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -11,201 | -11,201 |
| 12-Aug-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -45,289 | -45,289 |
| Limited | |||||||
| 12-Aug-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -470 | -470 |
| Limited | |||||||
| 13-Aug-21 | BlackRock Investment Management | on mkt sell | 16.49 | AUD | ORD | -50,130 | -50,130 |
| (Australia)Limited | |||||||
| 13-Aug-21 | BlackRock Investment Management | on mkt buy | 16.48 | AUD | ORD | 2,598 | 2,598 |
| (Australia)Limited | |||||||
| 13-Aug-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.48 | AUD | ORD | -401 | -401 |
| 13-Aug-21 | BlackRock International Limited | on mkt sell | 16.48 | AUD | ORD | -5,252 | -5,252 |
| 13-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,314 | 2,314 |
| 13-Aug-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 89,982 | 89,982 |
| (Australia)Limited | |||||||
| 13-Aug-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -268,704 | -268,704 |
| 16-Aug-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 116,537 | 116,537 |
| (Australia)Limited | |||||||
| 16-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,796 | 2,796 |
| 16-Aug-21 | BlackRock Investment Management | on mkt buy | 16.42 | AUD | ORD | 3,690 | 3,690 |
| (Australia)Limited | |||||||
| 16-Aug-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 17-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 378 | 378 |
| 17-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 692 | 692 |
| 17-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,356 | 5,356 |
| 17-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,168 | 3,168 |
| 17-Aug-21 | BlackRock Investment Management (UK) | on mkt buy | 16.02 | AUD | ORD | 13,858 | 13,858 |
| Limited | |||||||
| 17-Aug-21 | BlackRock Investment Management | on mkt sell | 16.03 | AUD | ORD | -8,610 | -8,610 |
| (Australia)Limited | |||||||
| 17-Aug-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.03 | AUD | ORD | -1,281 | -1,281 |
| 17-Aug-21 | BlackRock Investment Management | on mkt sell | 16.03 | AUD | ORD | -83,498 | -83,498 |
| (Australia)Limited | |||||||
| 17-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 16.03 | AUD | ORD | -1,193 | -1,193 |
| National Association | |||||||
| 17-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 16.03 | AUD | ORD | -3,923 | -3,923 |
| National Association | |||||||
| 17-Aug-21 | BLACKROCK FINANCIAL | on mkt sell | 16.03 | AUD | ORD | -1,553 | -1,553 |
| MANAGEMENT,INC. | |||||||
| 17-Aug-21 | BlackRock Investment Management, LLC | on mkt sell | 16.03 | AUD | ORD | -1,668 | -1,668 |
| 17-Aug-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 9,052 | 9,052 |
| Limited |
CPU
page 61 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 18-Aug-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 170,386 | 170,386 |
| (Australia)Limited | |||||||
| 18-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,780 | 2,780 |
| 18-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 987 | 987 |
| 18-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 382 | 382 |
| 18-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 382 | 382 |
| 18-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 252 | 252 |
| 18-Aug-21 | BlackRock Investment Management | on mkt sell | 16.02 | AUD | ORD | -43,899 | -43,899 |
| (Australia)Limited | |||||||
| 18-Aug-21 | BlackRock Investment Management | on mkt buy | 16.04 | AUD | ORD | 1,961 | 1,961 |
| (Australia)Limited | |||||||
| 18-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.04 | AUD | ORD | 222 | 222 |
| 18-Aug-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.04 | AUD | ORD | -1,535 | -1,535 |
| 18-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.04 | AUD | ORD | 284 | 284 |
| 18-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.04 | AUD | ORD | 437 | 437 |
| 18-Aug-21 | BLACKROCK FINANCIAL | on mkt sell | 16.04 | AUD | ORD | -9,092 | -9,092 |
| MANAGEMENT,INC. | |||||||
| 18-Aug-21 | BlackRock Asset Management Canada | on mkt buy | 16.04 | AUD | ORD | 296 | 296 |
| Limited | |||||||
| 18-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,942 | 6,942 |
| 19-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 149 | 149 |
| 19-Aug-21 | BlackRock Investment Management | on mkt buy | 16.17 | AUD | ORD | 6,765 | 6,765 |
| (Australia)Limited | |||||||
| 19-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.17 | AUD | ORD | 344 | 344 |
| 19-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.17 | AUD | ORD | 312 | 312 |
| 19-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.17 | AUD | ORD | 1,314 | 1,314 |
| 19-Aug-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 516,335 | 516,335 |
| 20-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,480 | 3,480 |
| 20-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,558 | 5,558 |
| 20-Aug-21 | BlackRock Investment Management | on mkt sell | 16.12 | AUD | ORD | -33,233 | -33,233 |
| (Australia)Limited | |||||||
| 20-Aug-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -2,524 | -2,524 |
| National Association | |||||||
| 20-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.07 | AUD | ORD | 802 | 802 |
| 20-Aug-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.07 | AUD | ORD | -401 | -401 |
| 20-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.07 | AUD | ORD | 438 | 438 |
| 20-Aug-21 | BlackRock Asset Management Canada | on mkt buy | 16.07 | AUD | ORD | 269 | 269 |
| Limited | |||||||
| 20-Aug-21 | BlackRock Institutional Trust Company, | on mkt sell | 16.07 | AUD | ORD | -9,713 | -9,713 |
| National Association | |||||||
| 20-Aug-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 45,279 | 45,279 |
| 20-Aug-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -516,335 | -516,335 |
| 20-Aug-21 | APERIO GROUP LLC | in specie | n/a | AUD | ORD | 9,350 | 9,350 |
| 23-Aug-21 | BlackRock Investment Management | on mkt buy | 16.22 | AUD | ORD | 866 | 866 |
| (Australia)Limited | |||||||
| 23-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.22 | AUD | ORD | 1,404 | 1,404 |
| 23-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.18 | AUD | ORD | 3,276 | 3,276 |
| 23-Aug-21 | BlackRock International Limited | on mkt sell | 16.22 | AUD | ORD | -5,746 | -5,746 |
| 23-Aug-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -2,781 | -2,781 |
| 23-Aug-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 586,639 | 586,639 |
| 24-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,440 | -2,440 |
| 24-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.38 | AUD | ORD | 790 | 790 |
| 24-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.38 | AUD | ORD | 438 | 438 |
| 24-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.38 | AUD | ORD | 15,848 | 15,848 |
| 24-Aug-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -42,498 | -42,498 |
| 24-Aug-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -586,638 | -586,638 |
| 24-Aug-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 30,041 | 30,041 |
| Limited | |||||||
| 25-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,480 | 3,480 |
| 25-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 504 | 504 |
| 25-Aug-21 | BlackRock Investment Management | on mkt buy | 16.18 | AUD | ORD | 11,258 | 11,258 |
| (Australia)Limited | |||||||
| 25-Aug-21 | BlackRock Investment Management | on mkt buy | 16.18 | AUD | ORD | 7,995 | 7,995 |
| (Australia)Limited | |||||||
| 25-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.18 | AUD | ORD | 3,720 | 3,720 |
| 25-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.18 | AUD | ORD | 1,011 | 1,011 |
| 25-Aug-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 55,545 | 55,545 |
| 25-Aug-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 650,255 | 650,255 |
| 25-Aug-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -30,041 | -30,041 |
| Limited | |||||||
| 26-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,784 | 2,784 |
| 26-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,120 | 4,120 |
| 26-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 567 | 567 |
CPU
page 62 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 26-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 378 | 378 |
| 26-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 504 | 504 |
| 26-Aug-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -1,348 | -1,348 |
| National Association | |||||||
| 26-Aug-21 | BlackRock Investment Management | on mkt sell | 16.31 | AUD | ORD | -3,690 | -3,690 |
| (Australia)Limited | |||||||
| 26-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.31 | AUD | ORD | 37 | 37 |
| 26-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.31 | AUD | ORD | 408 | 408 |
| 26-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.31 | AUD | ORD | 213 | 213 |
| 26-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.31 | AUD | ORD | 876 | 876 |
| 26-Aug-21 | BlackRock Investment Management, LLC | on mkt sell | 16.31 | AUD | ORD | -1,589 | -1,589 |
| 26-Aug-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 678,650 | 678,650 |
| 26-Aug-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 31,538 | 31,538 |
| 26-Aug-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 309,996 | 309,996 |
| Limited | |||||||
| 27-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,934 | 2,934 |
| 27-Aug-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.46 | AUD | ORD | 796 | 796 |
| 27-Aug-21 | BlackRock Investment Management | on mkt buy | 16.59 | AUD | ORD | 12,300 | 12,300 |
| (Australia)Limited | |||||||
| 27-Aug-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.59 | AUD | ORD | -4,380 | -4,380 |
| 27-Aug-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -54,416 | -54,416 |
| 27-Aug-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 213,831 | 213,831 |
| 27-Aug-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 19,991 | 19,991 |
| MANAGEMENT,INC. | |||||||
| 27-Aug-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 112,539 | 112,539 |
| 27-Aug-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -196,552 | -196,552 |
| Limited | |||||||
| 30-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 252 | 252 |
| 30-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,769 | 2,769 |
| 30-Aug-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -3,954 | -3,954 |
| 30-Aug-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 344,481 | 344,481 |
| 30-Aug-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -46,115 | -46,115 |
| 30-Aug-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -19,991 | -19,991 |
| MANAGEMENT,INC. | |||||||
| 30-Aug-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 53,264 | 53,264 |
| 30-Aug-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 74,766 | 74,766 |
| Limited | |||||||
| 30-Aug-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 1,126 | 1,126 |
| Limited | |||||||
| 31-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,408 | 1,408 |
| 31-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 596 | 596 |
| 31-Aug-21 | BlackRock Investment Management | on mkt buy | 16.50 | AUD | ORD | 1,845 | 1,845 |
| (Australia)Limited | |||||||
| 31-Aug-21 | BlackRock Investment Management (UK) | on mkt buy | 16.50 | AUD | ORD | 798 | 798 |
| Limited | |||||||
| 31-Aug-21 | BlackRock Investment Management (UK) | on mkt sell | 16.50 | AUD | ORD | -1,792 | -1,792 |
| Limited | |||||||
| 31-Aug-21 | BlackRock Investment Management, LLC | on mkt buy | 16.50 | AUD | ORD | 5,423 | 5,423 |
| 31-Aug-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.50 | AUD | ORD | -2,513 | -2,513 |
| 31-Aug-21 | BlackRock Investment Management (UK) | on mkt buy | 16.50 | AUD | ORD | 9,241 | 9,241 |
| Limited | |||||||
| 31-Aug-21 | BlackRock Investment Management (UK) | on mkt buy | 16.50 | AUD | ORD | 12,405 | 12,405 |
| Limited | |||||||
| 31-Aug-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,752 | 2,752 |
| 31-Aug-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -9,111 | -9,111 |
| 31-Aug-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 9,111 | 9,111 |
| 31-Aug-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 3,971 | 3,971 |
| 31-Aug-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -12,397 | -12,397 |
| 31-Aug-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -22,500 | -22,500 |
| 31-Aug-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -6,061 | -6,061 |
| 31-Aug-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 200,998 | 200,998 |
| Limited | |||||||
| 31-Aug-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -45 | -45 |
| Limited | |||||||
| 01-Sep-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,884 | -13,884 |
| 01-Sep-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 504 | 504 |
| 01-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.66 | AUD | ORD | 74 | 74 |
| 01-Sep-21 | BlackRock Advisors (UK) Limited | on mkt buy | 16.66 | AUD | ORD | 111 | 111 |
CPU
page 63 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 01-Sep-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.66 | AUD | ORD | -11,187 | -11,187 |
| 01-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.66 | AUD | ORD | 1,032 | 1,032 |
| 01-Sep-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.66 | AUD | ORD | -401 | -401 |
| 01-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.66 | AUD | ORD | 284 | 284 |
| 01-Sep-21 | BlackRock Investment Management (UK) | on mkt buy | 16.66 | AUD | ORD | 3,690 | 3,690 |
| Limited | |||||||
| 01-Sep-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 149 | 149 |
| 01-Sep-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -5,420 | -5,420 |
| 01-Sep-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -332,084 | -332,084 |
| 01-Sep-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -131,927 | -131,927 |
| 01-Sep-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -159,742 | -159,742 |
| 01-Sep-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 42,203 | 42,203 |
| Limited | |||||||
| 01-Sep-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -1,081 | -1,081 |
| Limited | |||||||
| 02-Sep-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,788 | 1,788 |
| 02-Sep-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 298 | 298 |
| 02-Sep-21 | BlackRock Investment Management | on mkt buy | 16.49 | AUD | ORD | 1,732 | 1,732 |
| (Australia)Limited | |||||||
| 02-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.49 | AUD | ORD | 74 | 74 |
| 02-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.49 | AUD | ORD | 628 | 628 |
| 02-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.49 | AUD | ORD | 1,256 | 1,256 |
| 02-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.49 | AUD | ORD | 430 | 430 |
| 02-Sep-21 | BlackRock Investment Management, LLC | on mkt sell | 16.49 | AUD | ORD | -1,478 | -1,478 |
| 02-Sep-21 | BlackRock Investment Management, LLC | on mkt buy | 16.49 | AUD | ORD | 2,681 | 2,681 |
| 02-Sep-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,608 | 2,608 |
| 02-Sep-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 338,556 | 338,556 |
| 02-Sep-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -417,737 | -417,737 |
| Limited | |||||||
| 03-Sep-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 378 | 378 |
| 03-Sep-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,768 | 2,768 |
| 03-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.57 | AUD | ORD | 620 | 620 |
| 03-Sep-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.57 | AUD | ORD | -5,586 | -5,586 |
| 03-Sep-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 13 | 13 |
| 03-Sep-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -383,412 | -383,412 |
| 06-Sep-21 | BlackRock Investment Management | on mkt buy | 16.73 | AUD | ORD | 7,380 | 7,380 |
| (Australia)Limited | |||||||
| 06-Sep-21 | BlackRock Investment Management | on mkt buy | 16.73 | AUD | ORD | 55,350 | 55,350 |
| (Australia)Limited | |||||||
| 06-Sep-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -90 | -90 |
| 06-Sep-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 13 | 13 |
| 07-Sep-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 252 | 252 |
| 07-Sep-21 | BlackRock Investment Management | on mkt buy | 16.67 | AUD | ORD | 39,360 | 39,360 |
| (Australia)Limited | |||||||
| 07-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.67 | AUD | ORD | 344 | 344 |
| 07-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.67 | AUD | ORD | 688 | 688 |
| 07-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.67 | AUD | ORD | 2,015 | 2,015 |
| 07-Sep-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.67 | AUD | ORD | -1,206 | -1,206 |
| 07-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.67 | AUD | ORD | 71 | 71 |
| 07-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.67 | AUD | ORD | 1,745 | 1,745 |
| 07-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.67 | AUD | ORD | 347 | 347 |
| 07-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.67 | AUD | ORD | 216 | 216 |
| 07-Sep-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 83 | 83 |
| 07-Sep-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 62,796 | 62,796 |
| 08-Sep-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,942 | -6,942 |
| 08-Sep-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,836 | 2,836 |
| 08-Sep-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 993 | 993 |
| 08-Sep-21 | BlackRock Fund Advisors | on mkt sell | 16.82 | AUD | ORD | -1,939 | -1,939 |
| 08-Sep-21 | BlackRock Investment Management (UK) | on mkt sell | 16.82 | AUD | ORD | -1,108 | -1,108 |
| Limited | |||||||
| 08-Sep-21 | BlackRock Institutional Trust Company, | on mkt sell | 16.82 | AUD | ORD | -289 | -289 |
| National Association | |||||||
| 08-Sep-21 | BLACKROCK ADVISORS LLC | on mkt sell | 16.82 | AUD | ORD | -908 | -908 |
| 08-Sep-21 | BlackRock International Limited | on mkt sell | 16.82 | AUD | ORD | -1,744 | -1,744 |
| 08-Sep-21 | BlackRock Investment Management, LLC | on mkt sell | 16.82 | AUD | ORD | -1,242 | -1,242 |
| 08-Sep-21 | BlackRock Investment Management | on mkt buy | 16.96 | AUD | ORD | 6,765 | 6,765 |
| (Australia)Limited | |||||||
| 08-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.96 | AUD | ORD | 74 | 74 |
| 08-Sep-21 | BlackRock Advisors (UK) Limited | on mkt buy | 16.96 | AUD | ORD | 688 | 688 |
CPU
page 64 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 08-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.96 | AUD | ORD | 862 | 862 |
| 08-Sep-21 | BlackRock Institutional Trust Company, | on mkt sell | 16.96 | AUD | ORD | -9,197 | -9,197 |
| National Association | |||||||
| 08-Sep-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 7 | 7 |
| 08-Sep-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 385,064 | 385,064 |
| 09-Sep-21 | BlackRock Investment Management | on mkt buy | 16.59 | AUD | ORD | 54,735 | 54,735 |
| (Australia)Limited | |||||||
| 09-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.59 | AUD | ORD | 1,256 | 1,256 |
| 09-Sep-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -7 | -7 |
| 09-Sep-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -218,298 | -218,298 |
| 10-Sep-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,628 | -4,628 |
| 10-Sep-21 | BlackRock Investment Management | on mkt buy | 16.51 | AUD | ORD | 8,610 | 8,610 |
| (Australia)Limited | |||||||
| 10-Sep-21 | BlackRock Investment Management | on mkt sell | 16.51 | AUD | ORD | -87,945 | -87,945 |
| (Australia)Limited | |||||||
| 10-Sep-21 | BlackRock Investment Management | on mkt sell | 16.51 | AUD | ORD | -615 | -615 |
| (Australia)Limited | |||||||
| 10-Sep-21 | BlackRock Investment Management | on mkt buy | 16.51 | AUD | ORD | 1,961 | 1,961 |
| (Australia)Limited | |||||||
| 10-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.51 | AUD | ORD | 930 | 930 |
| 10-Sep-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -460,144 | -460,144 |
| 13-Sep-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 378 | 378 |
| 13-Sep-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,011 | 1,011 |
| 13-Sep-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,826 | 2,826 |
| 13-Sep-21 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | -13,612 | -13,612 |
| Limited | |||||||
| 13-Sep-21 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | 13,612 | 13,612 |
| Limited | |||||||
| 13-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.60 | AUD | ORD | 2,640 | 2,640 |
| 13-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.60 | AUD | ORD | 108 | 108 |
| 13-Sep-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 27,757 | 27,757 |
| 13-Sep-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 552,928 | 552,928 |
| 13-Sep-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 463,183 | 463,183 |
| Limited | |||||||
| 14-Sep-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 692 | 692 |
| 14-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.52 | AUD | ORD | 1,275 | 1,275 |
| 14-Sep-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.52 | AUD | ORD | -1,522 | -1,522 |
| 14-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.52 | AUD | ORD | 1,032 | 1,032 |
| 14-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.52 | AUD | ORD | 936 | 936 |
| 14-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.52 | AUD | ORD | 780 | 780 |
| 14-Sep-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.52 | AUD | ORD | -400 | -400 |
| 14-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.52 | AUD | ORD | 864 | 864 |
| 14-Sep-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,224 | 4,224 |
| 14-Sep-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -582,799 | -582,799 |
| 14-Sep-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -4 | -4 |
| Limited | |||||||
| 15-Sep-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 504 | 504 |
| 15-Sep-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,112 | 2,112 |
| 15-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.46 | AUD | ORD | 74 | 74 |
| 15-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.46 | AUD | ORD | 222 | 222 |
| 15-Sep-21 | BlackRock Investment Management, LLC | on mkt buy | 16.46 | AUD | ORD | 4,999 | 4,999 |
| 15-Sep-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -33,333 | -33,333 |
| 15-Sep-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -4 | -4 |
| 15-Sep-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 23,519 | 23,519 |
| Limited | |||||||
| 16-Sep-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,782 | 2,782 |
| 16-Sep-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,782 | 2,782 |
| 16-Sep-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,224 | 4,224 |
| 16-Sep-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,270 | 3,270 |
| 16-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.50 | AUD | ORD | 11,475 | 11,475 |
| 16-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.50 | AUD | ORD | 1,035 | 1,035 |
| 16-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.50 | AUD | ORD | 775 | 775 |
| 16-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.50 | AUD | ORD | 434 | 434 |
| 16-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.50 | AUD | ORD | 434 | 434 |
| 16-Sep-21 | BlackRock Japan Co.,Ltd. | in specie | n/a | AUD | ORD | -1,307 | -1,307 |
| 16-Sep-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,616 | 1,616 |
| 16-Sep-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -389,779 | -389,779 |
| 16-Sep-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -495,683 | -495,683 |
| Limited | |||||||
| 17-Sep-21 | BlackRock Investment Management | on mkt buy | 16.59 | AUD | ORD | 13,328 | 13,328 |
| (Australia) Limited |
CPU
page 65 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 17-Sep-21 | BlackRock Investment Management | on mkt buy | 16.65 | AUD | ORD | 2,598 | 2,598 |
| (Australia)Limited | |||||||
| 17-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.65 | AUD | ORD | 14,069 | 14,069 |
| 17-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.65 | AUD | ORD | 2,070 | 2,070 |
| 17-Sep-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.65 | AUD | ORD | -495 | -495 |
| 17-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.65 | AUD | ORD | 142 | 142 |
| 17-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.65 | AUD | ORD | 866 | 866 |
| 17-Sep-21 | BlackRock Investment Management (UK) | on mkt buy | 16.65 | AUD | ORD | 5,309 | 5,309 |
| Limited | |||||||
| 17-Sep-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.65 | AUD | ORD | -5,452 | -5,452 |
| 17-Sep-21 | BlackRock Institutional Trust Company, | on mkt buy | 16.65 | AUD | ORD | 54,515 | 54,515 |
| National Association | |||||||
| 17-Sep-21 | BlackRock Investment Management | on mkt buy | 16.65 | AUD | ORD | 2,114 | 2,114 |
| (Australia)Limited | |||||||
| 17-Sep-21 | BlackRock Fund Advisors | on mkt sell | 16.65 | AUD | ORD | -504 | -504 |
| 17-Sep-21 | BlackRock Institutional Trust Company, | on mkt sell | 16.65 | AUD | ORD | -11,246 | -11,246 |
| National Association | |||||||
| 17-Sep-21 | BlackRock Investment Management | on mkt buy | 16.65 | AUD | ORD | 3,398 | 3,398 |
| (Australia)Limited | |||||||
| 17-Sep-21 | BlackRock Institutional Trust Company, | on mkt buy | 16.65 | AUD | ORD | 56,444 | 56,444 |
| National Association | |||||||
| 17-Sep-21 | BlackRock Institutional Trust Company, | on mkt buy | 16.65 | AUD | ORD | 18,170 | 18,170 |
| National Association | |||||||
| 17-Sep-21 | BlackRock Investment Management | on mkt buy | 16.65 | AUD | ORD | 1,132 | 1,132 |
| (Australia)Limited | |||||||
| 17-Sep-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.65 | AUD | ORD | -9,673 | -9,673 |
| 17-Sep-21 | BlackRock Investment Management | on mkt buy | 16.65 | AUD | ORD | 14,983 | 14,983 |
| (Australia)Limited | |||||||
| 17-Sep-21 | BlackRock Investment Management | on mkt buy | 16.65 | AUD | ORD | 14,816 | 14,816 |
| (Australia)Limited | |||||||
| 17-Sep-21 | BlackRock Investment Management | on mkt buy | 16.65 | AUD | ORD | 7,004 | 7,004 |
| (Australia)Limited | |||||||
| 17-Sep-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,655 | 1,655 |
| 17-Sep-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 7,567 | 7,567 |
| 17-Sep-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 612,488 | 612,488 |
| 17-Sep-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -227 | -227 |
| Limited | |||||||
| 20-Sep-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 252 | 252 |
| 20-Sep-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 756 | 756 |
| 20-Sep-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 298 | 298 |
| 20-Sep-21 | BlackRock Fund Advisors | on mkt sell | 16.41 | AUD | ORD | -16,261 | -16,261 |
| 20-Sep-21 | BlackRock Investment Management | on mkt buy | 16.28 | AUD | ORD | 1,961 | 1,961 |
| (Australia)Limited | |||||||
| 20-Sep-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.28 | AUD | ORD | -3,849 | -3,849 |
| 20-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.28 | AUD | ORD | 866 | 866 |
| 20-Sep-21 | BlackRock Investment Management | on mkt buy | 16.28 | AUD | ORD | 2,757 | 2,757 |
| (Australia)Limited | |||||||
| 20-Sep-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,872 | 3,872 |
| 20-Sep-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -8,242 | -8,242 |
| 20-Sep-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -612,488 | -612,488 |
| 20-Sep-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 567,783 | 567,783 |
| Limited | |||||||
| 21-Sep-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.51 | AUD | ORD | -5,228 | -5,228 |
| 21-Sep-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.49 | AUD | ORD | -20,912 | -20,912 |
| 21-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.51 | AUD | ORD | 1,282 | 1,282 |
| 21-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.51 | AUD | ORD | 6,410 | 6,410 |
| 21-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.51 | AUD | ORD | 3,846 | 3,846 |
| 21-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.51 | AUD | ORD | 930 | 930 |
| 21-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.51 | AUD | ORD | 344 | 344 |
| 21-Sep-21 | BlackRock Institutional Trust Company, | on mkt sell | 16.51 | AUD | ORD | -6,732 | -6,732 |
| National Association | |||||||
| 21-Sep-21 | BlackRock Institutional Trust Company, | on mkt sell | 16.51 | AUD | ORD | -3,696 | -3,696 |
| National Association | |||||||
| 21-Sep-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -10,718 | -10,718 |
| 21-Sep-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 381,572 | 381,572 |
| 21-Sep-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 180,478 | 180,478 |
| 21-Sep-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -572,055 | -572,055 |
| Limited | |||||||
| 22-Sep-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 504 | 504 |
| 22-Sep-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,848 | 2,848 |
| 22-Sep-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,017 | 1,017 |
| 22-Sep-21 | BlackRock Fund Advisors | on mkt sell | 16.31 | AUD | ORD | -5,798 | -5,798 |
CPU
page 66 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 22-Sep-21 | BlackRock Investment Management | on mkt buy | 16.37 | AUD | ORD | 14,521 | 14,521 |
| (Australia)Limited | |||||||
| 22-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.33 | AUD | ORD | 628 | 628 |
| 22-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.40 | AUD | ORD | 3,297 | 3,297 |
| 22-Sep-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -4,419 | -4,419 |
| 22-Sep-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| 22-Sep-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -156,754 | -156,754 |
| 22-Sep-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 5 | 5 |
| MANAGEMENT,INC. | |||||||
| 22-Sep-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -69,957 | -69,957 |
| 22-Sep-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,965 | 1,965 |
| Limited | |||||||
| 22-Sep-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 98 | 98 |
| Limited | |||||||
| 23-Sep-21 | BlackRock Advisors(UK)Limited | on mkt sell | 16.93 | AUD | ORD | -2,596 | -2,596 |
| 23-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.93 | AUD | ORD | 15,372 | 15,372 |
| 23-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.93 | AUD | ORD | 1,320 | 1,320 |
| 23-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 16.93 | AUD | ORD | 409 | 409 |
| 23-Sep-21 | BlackRock Fund Advisors | on mkt buy | 16.93 | AUD | ORD | 5,776 | 5,776 |
| 23-Sep-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 252 | 252 |
| 23-Sep-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 23-Sep-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 34,073 | 34,073 |
| 23-Sep-21 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -5 | -5 |
| MANAGEMENT,INC. | |||||||
| 23-Sep-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 19,696 | 19,696 |
| 23-Sep-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 2,356 | 2,356 |
| Limited | |||||||
| 23-Sep-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -98 | -98 |
| Limited | |||||||
| 24-Sep-21 | BlackRock Investment Management | on mkt buy | 17.85 | AUD | ORD | 20,597 | 20,597 |
| (Australia)Limited | |||||||
| 24-Sep-21 | BlackRock Advisors(UK)Limited | on mkt sell | 17.90 | AUD | ORD | -2,560 | -2,560 |
| 24-Sep-21 | BlackRock Advisors(UK)Limited | on mkt sell | 17.90 | AUD | ORD | -3,840 | -3,840 |
| 24-Sep-21 | BlackRock Advisors(UK)Limited | on mkt sell | 17.90 | AUD | ORD | -3,840 | -3,840 |
| 24-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 17.90 | AUD | ORD | 227 | 227 |
| 24-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 17.90 | AUD | ORD | 402 | 402 |
| 24-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 17.90 | AUD | ORD | 402 | 402 |
| 24-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 17.90 | AUD | ORD | 437 | 437 |
| 24-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 17.90 | AUD | ORD | 437 | 437 |
| 24-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 17.90 | AUD | ORD | 437 | 437 |
| 24-Sep-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,963 | 4,963 |
| 24-Sep-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 122,690 | 122,690 |
| 24-Sep-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 51,797 | 51,797 |
| 24-Sep-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -4,320 | -4,320 |
| Limited | |||||||
| 27-Sep-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,794 | 2,794 |
| 27-Sep-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 18.14 | AUD | ORD | 25,688 | 25,688 |
| 27-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.06 | AUD | ORD | 15,348 | 15,348 |
| 27-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.06 | AUD | ORD | 1,035 | 1,035 |
| 27-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.06 | AUD | ORD | 71 | 71 |
| 27-Sep-21 | BlackRock Institutional Trust Company, | on mkt buy | 18.06 | AUD | ORD | 3,636 | 3,636 |
| National Association | |||||||
| 27-Sep-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -35,439 | -35,439 |
| 27-Sep-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -19,451 | -19,451 |
| 27-Sep-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -31 | -31 |
| Limited | |||||||
| 28-Sep-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,386 | 1,386 |
| 28-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.01 | AUD | ORD | 1,395 | 1,395 |
| 28-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.01 | AUD | ORD | 400 | 400 |
| 28-Sep-21 | BlackRock Advisors(UK)Limited | on mkt sell | 18.01 | AUD | ORD | -436 | -436 |
| 28-Sep-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 8,294 | 8,294 |
| 28-Sep-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -132,018 | -132,018 |
| 28-Sep-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -61,953 | -61,953 |
| 28-Sep-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -59 | -59 |
| Limited | |||||||
| 29-Sep-21 | BlackRock Investment Management | on mkt buy | 18.09 | AUD | ORD | 107,517 | 107,517 |
| (Australia)Limited | |||||||
| 29-Sep-21 | BlackRock Advisors (UK) Limited | on mkt buy | 18.13 | AUD | ORD | 435 | 435 |
CPU
page 67 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 29-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.13 | AUD | ORD | 1,305 | 1,305 |
| 29-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.13 | AUD | ORD | 346 | 346 |
| 29-Sep-21 | BlackRock Asset Management Canada | on mkt buy | 18.13 | AUD | ORD | 1,191 | 1,191 |
| Limited | |||||||
| 29-Sep-21 | BlackRock Investment Management (UK) | on mkt buy | 18.13 | AUD | ORD | 1,521 | 1,521 |
| Limited | |||||||
| 29-Sep-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,113 | -1,113 |
| 29-Sep-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -105,975 | -105,975 |
| 29-Sep-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -48,472 | -48,472 |
| 29-Sep-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -49 | -49 |
| Limited | |||||||
| 30-Sep-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 596 | 596 |
| 30-Sep-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 573 | 573 |
| 30-Sep-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 252 | 252 |
| 30-Sep-21 | BlackRock Investment Management | on mkt buy | 18.22 | AUD | ORD | 1,961 | 1,961 |
| (Australia)Limited | |||||||
| 30-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.22 | AUD | ORD | 222 | 222 |
| 30-Sep-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.22 | AUD | ORD | 314 | 314 |
| 30-Sep-21 | BlackRock Advisors(UK)Limited | on mkt sell | 18.22 | AUD | ORD | -402 | -402 |
| 30-Sep-21 | BlackRock Investment Management | on mkt sell | 18.22 | AUD | ORD | -25,827 | -25,827 |
| (Australia)Limited | |||||||
| 30-Sep-21 | BlackRock Asset Management Canada | on mkt sell | 18.22 | AUD | ORD | -28,097 | -28,097 |
| Limited | |||||||
| 30-Sep-21 | BLACKROCK ADVISORS LLC | on mkt buy | 18.22 | AUD | ORD | 7,673 | 7,673 |
| 30-Sep-21 | BlackRock Investment Management (UK) | on mkt sell | 18.22 | AUD | ORD | -9,090 | -9,090 |
| Limited | |||||||
| 30-Sep-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 79,167 | 79,167 |
| 30-Sep-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,330,523 | 1,330,523 |
| 30-Sep-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -41,232 | -41,232 |
| 30-Sep-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 395,472 | 395,472 |
| Limited | |||||||
| 01-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 252 | 252 |
| 01-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,182 | 4,182 |
| 01-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,032 | 1,032 |
| 01-Oct-21 | BlackRock Investment Management | on mkt buy | 18.14 | AUD | ORD | 2,598 | 2,598 |
| (Australia)Limited | |||||||
| 01-Oct-21 | BlackRock Investment Management | on mkt buy | 18.14 | AUD | ORD | 6,230 | 6,230 |
| (Australia)Limited | |||||||
| 01-Oct-21 | BlackRock Advisors(UK)Limited | on mkt sell | 18.14 | AUD | ORD | -9,359 | -9,359 |
| 01-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.14 | AUD | ORD | 37 | 37 |
| 01-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.14 | AUD | ORD | 71 | 71 |
| 01-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.14 | AUD | ORD | 142 | 142 |
| 01-Oct-21 | BlackRock Institutional Trust Company, | on mkt buy | 18.14 | AUD | ORD | 8,086 | 8,086 |
| National Association | |||||||
| 01-Oct-21 | BlackRock Fund Advisors | on mkt buy | 18.14 | AUD | ORD | 5,235 | 5,235 |
| 01-Oct-21 | BlackRock Investment Management | on mkt buy | 18.14 | AUD | ORD | 41,356 | 41,356 |
| (Australia)Limited | |||||||
| 01-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,332 | -9,332 |
| 01-Oct-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -82,436 | -82,436 |
| 01-Oct-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,406,768 | -1,406,768 |
| 01-Oct-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -126 | -126 |
| 01-Oct-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 126 | 126 |
| Limited | |||||||
| 04-Oct-21 | BlackRock Institutional Trust Company, | on mkt buy | 18.08 | AUD | ORD | 1,785 | 1,785 |
| National Association | |||||||
| 04-Oct-21 | BlackRock Institutional Trust Company, | on mkt buy | 18.08 | AUD | ORD | 2,166 | 2,166 |
| National Association | |||||||
| 04-Oct-21 | BlackRock Advisors(UK)Limited | on mkt sell | 18.00 | AUD | ORD | -1,315 | -1,315 |
| 04-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.00 | AUD | ORD | 1,256 | 1,256 |
| 04-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.00 | AUD | ORD | 419 | 419 |
| 04-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.00 | AUD | ORD | 447 | 447 |
| 04-Oct-21 | BlackRock Investment Management (UK) | on mkt buy | 18.00 | AUD | ORD | 4,519 | 4,519 |
| Limited | |||||||
| 04-Oct-21 | BlackRock Investment Management | on mkt buy | 18.00 | AUD | ORD | 620 | 620 |
| (Australia)Limited | |||||||
| 04-Oct-21 | BlackRock Institutional Trust Company, | on mkt buy | 18.00 | AUD | ORD | 3,395 | 3,395 |
| National Association | |||||||
| 04-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,592 | 6,592 |
| 04-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,536 | 11,536 |
| 04-Oct-21 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -730 | -730 |
CPU
page 68 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 04-Oct-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 16,856 | 16,856 |
| 04-Oct-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 8,095 | 8,095 |
| 04-Oct-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 9,202 | 9,202 |
| 04-Oct-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -25,163 | -25,163 |
| Limited | |||||||
| 04-Oct-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 11,501 | 11,501 |
| Limited | |||||||
| 05-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 954 | 954 |
| 05-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,944 | 4,944 |
| 05-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,064 | 9,064 |
| 05-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 17.76 | AUD | ORD | 1,099 | 1,099 |
| 05-Oct-21 | BlackRock Advisors(UK)Limited | on mkt sell | 17.76 | AUD | ORD | -2,933 | -2,933 |
| 05-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 17.76 | AUD | ORD | 437 | 437 |
| 05-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 17.76 | AUD | ORD | 5,635 | 5,635 |
| 05-Oct-21 | BlackRock International Limited | on mkt sell | 17.76 | AUD | ORD | -3,399 | -3,399 |
| 05-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,180 | 6,180 |
| 05-Oct-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 561,924 | 561,924 |
| 05-Oct-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -6,328 | -6,328 |
| 05-Oct-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 15,773 | 15,773 |
| 05-Oct-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -7,801 | -7,801 |
| 05-Oct-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -158,391 | -158,391 |
| Limited | |||||||
| 05-Oct-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -4,336 | -4,336 |
| Limited | |||||||
| 06-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 745 | 745 |
| 06-Oct-21 | BlackRock Investment Management | on mkt buy | 17.96 | AUD | ORD | 107,774 | 107,774 |
| (Australia)Limited | |||||||
| 06-Oct-21 | BlackRock Investment Management | on mkt buy | 17.95 | AUD | ORD | 35,021 | 35,021 |
| (Australia)Limited | |||||||
| 06-Oct-21 | BlackRock Investment Management | on mkt buy | 17.95 | AUD | ORD | 5,358 | 5,358 |
| (Australia)Limited | |||||||
| 06-Oct-21 | BlackRock Investment Management | on mkt buy | 17.95 | AUD | ORD | 4,984 | 4,984 |
| (Australia)Limited | |||||||
| 06-Oct-21 | BlackRock Advisors(UK)Limited | on mkt sell | 17.95 | AUD | ORD | -2,514 | -2,514 |
| 06-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 17.95 | AUD | ORD | 74 | 74 |
| 06-Oct-21 | BlackRock Advisors(UK)Limited | on mkt sell | 17.95 | AUD | ORD | -185 | -185 |
| 06-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 17.95 | AUD | ORD | 690 | 690 |
| 06-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 17.95 | AUD | ORD | 1,560 | 1,560 |
| 06-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 17.95 | AUD | ORD | 1,560 | 1,560 |
| 06-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 17.95 | AUD | ORD | 142 | 142 |
| 06-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 17.95 | AUD | ORD | 435 | 435 |
| 06-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 17.95 | AUD | ORD | 435 | 435 |
| 06-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 17.95 | AUD | ORD | 694 | 694 |
| 06-Oct-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -565,107 | -565,107 |
| 06-Oct-21 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -10,528 | -10,528 |
| 06-Oct-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 11,673 | 11,673 |
| 06-Oct-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -12,182 | -12,182 |
| 06-Oct-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -212,097 | -212,097 |
| Limited | |||||||
| 06-Oct-21 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -7,165 | -7,165 |
| Limited | |||||||
| 07-Oct-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -52,755 | -52,755 |
| (Australia)Limited | |||||||
| 07-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 17.94 | AUD | ORD | 1,872 | 1,872 |
| 07-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 17.94 | AUD | ORD | 780 | 780 |
| 07-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 17.94 | AUD | ORD | 435 | 435 |
| 07-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 17.94 | AUD | ORD | 870 | 870 |
| 07-Oct-21 | BlackRock Investment Management | on mkt sell | 17.94 | AUD | ORD | -3,389 | -3,389 |
| (Australia)Limited | |||||||
| 07-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,168 | 3,168 |
| 07-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,336 | 6,336 |
| 07-Oct-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 34,756 | 34,756 |
| 07-Oct-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -13,657 | -13,657 |
| 08-Oct-21 | BlackRock Investment Management | on mkt buy | 18.23 | AUD | ORD | 63,115 | 63,115 |
| (Australia)Limited | |||||||
| 08-Oct-21 | BlackRock Investment Management | on mkt buy | 18.25 | AUD | ORD | 5,598 | 5,598 |
| (Australia)Limited | |||||||
| 08-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.25 | AUD | ORD | 37 | 37 |
| 08-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.25 | AUD | ORD | 37 | 37 |
| 08-Oct-21 | BlackRock Advisors (UK) Limited | on mkt sell | 18.25 | AUD | ORD | -1,207 | -1,207 |
CPU
page 69 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 08-Oct-21 | BlackRock Investment Management | on mkt sell | 18.25 | AUD | ORD | -3,038 | -3,038 |
| (Australia)Limited | |||||||
| 08-Oct-21 | BlackRock Investment Management | on mkt buy | 18.25 | AUD | ORD | 4,255 | 4,255 |
| (Australia)Limited | |||||||
| 08-Oct-21 | BlackRock Investment Management | on mkt buy | 18.25 | AUD | ORD | 12,446 | 12,446 |
| (Australia)Limited | |||||||
| 08-Oct-21 | BlackRock Investment Management, LLC | on mkt buy | 18.25 | AUD | ORD | 2,381 | 2,381 |
| 08-Oct-21 | BlackRock Investment Management | on mkt buy | 18.25 | AUD | ORD | 3,707 | 3,707 |
| (Australia)Limited | |||||||
| 08-Oct-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -34,756 | -34,756 |
| 08-Oct-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -3 | -3 |
| 11-Oct-21 | BlackRock Investment Management | on mkt buy | 18.06 | AUD | ORD | 1,956 | 1,956 |
| (Australia)Limited | |||||||
| 11-Oct-21 | BlackRock Advisors(UK)Limited | on mkt sell | 18.06 | AUD | ORD | -398 | -398 |
| 11-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.06 | AUD | ORD | 142 | 142 |
| 11-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.06 | AUD | ORD | 435 | 435 |
| 11-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.06 | AUD | ORD | 870 | 870 |
| 11-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.06 | AUD | ORD | 432 | 432 |
| 11-Oct-21 | BlackRock Institutional Trust Company, | on mkt buy | 18.06 | AUD | ORD | 8,308 | 8,308 |
| National Association | |||||||
| 11-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -723 | -723 |
| 11-Oct-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 4 | 4 |
| 12-Oct-21 | BlackRock Fund Advisors | on mkt sell | 17.71 | AUD | ORD | -2,216 | -2,216 |
| 12-Oct-21 | BlackRock Investment Management (UK) | on mkt sell | 17.71 | AUD | ORD | -2,476 | -2,476 |
| Limited | |||||||
| 12-Oct-21 | BLACKROCK ADVISORS LLC | on mkt sell | 17.71 | AUD | ORD | -12,699 | -12,699 |
| 12-Oct-21 | BlackRock Institutional Trust Company, | on mkt sell | 17.71 | AUD | ORD | -913 | -913 |
| National Association | |||||||
| 12-Oct-21 | BlackRock Institutional Trust Company, | on mkt sell | 17.71 | AUD | ORD | -5,149 | -5,149 |
| National Association | |||||||
| 12-Oct-21 | BLACKROCK ADVISORS LLC | on mkt sell | 17.71 | AUD | ORD | -1,985 | -1,985 |
| 12-Oct-21 | BlackRock International Limited | on mkt sell | 17.71 | AUD | ORD | -1,169 | -1,169 |
| 12-Oct-21 | BlackRock Investment Management, LLC | on mkt sell | 17.71 | AUD | ORD | -1,401 | -1,401 |
| 12-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,094 | 2,094 |
| 12-Oct-21 | BlackRock Investment Management | on mkt buy | 17.75 | AUD | ORD | 11,761 | 11,761 |
| (Australia)Limited | |||||||
| 12-Oct-21 | BlackRock Advisors(UK)Limited | on mkt sell | 17.69 | AUD | ORD | -3,762 | -3,762 |
| 12-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 17.75 | AUD | ORD | 1,035 | 1,035 |
| 12-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 17.75 | AUD | ORD | 1,872 | 1,872 |
| 12-Oct-21 | BlackRock Advisors(UK)Limited | on mkt sell | 17.75 | AUD | ORD | -632 | -632 |
| 12-Oct-21 | BlackRock Investment Management (UK) | on mkt buy | 17.75 | AUD | ORD | 12,773 | 12,773 |
| Limited | |||||||
| 12-Oct-21 | BlackRock Institutional Trust Company, | on mkt buy | 17.75 | AUD | ORD | 4,557 | 4,557 |
| National Association | |||||||
| 12-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,188 | 4,188 |
| 12-Oct-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -4 | -4 |
| 13-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 149 | 149 |
| 13-Oct-21 | BlackRock Investment Management | on mkt buy | 17.59 | AUD | ORD | 79,334 | 79,334 |
| (Australia)Limited | |||||||
| 13-Oct-21 | BlackRock Investment Management | on mkt buy | 17.63 | AUD | ORD | 4,952 | 4,952 |
| (Australia)Limited | |||||||
| 13-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 17.63 | AUD | ORD | 111 | 111 |
| 13-Oct-21 | BlackRock Advisors(UK)Limited | on mkt sell | 17.63 | AUD | ORD | -1,324 | -1,324 |
| 13-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 17.63 | AUD | ORD | 404 | 404 |
| 13-Oct-21 | BlackRock Advisors(UK)Limited | on mkt sell | 17.63 | AUD | ORD | -5,934 | -5,934 |
| 13-Oct-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -15,773 | -15,773 |
| 14-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,206 | 4,206 |
| 14-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,344 | 1,344 |
| 14-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 17.75 | AUD | ORD | 1,092 | 1,092 |
| 14-Oct-21 | BlackRock Investment Management | on mkt sell | 17.75 | AUD | ORD | -33,262 | -33,262 |
| (Australia)Limited | |||||||
| 15-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,352 | 1,352 |
| 15-Oct-21 | BlackRock Investment Management | on mkt buy | 17.95 | AUD | ORD | 9,241 | 9,241 |
| (Australia)Limited | |||||||
| 15-Oct-21 | BlackRock Investment Management | on mkt buy | 17.95 | AUD | ORD | 37,235 | 37,235 |
| (Australia)Limited | |||||||
| 15-Oct-21 | BlackRock Investment Management | on mkt buy | 17.95 | AUD | ORD | 65,072 | 65,072 |
| (Australia)Limited | |||||||
| 15-Oct-21 | BlackRock Investment Management | on mkt buy | 17.97 | AUD | ORD | 2,598 | 2,598 |
| (Australia)Limited | |||||||
| 15-Oct-21 | BlackRock Advisors (UK) Limited | on mkt sell | 17.97 | AUD | ORD | -2,640 | -2,640 |
CPU
page 70 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 15-Oct-21 | BlackRock Advisors(UK)Limited | on mkt sell | 17.97 | AUD | ORD | -2,640 | -2,640 |
| 15-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 17.97 | AUD | ORD | 1,197 | 1,197 |
| 15-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 17.97 | AUD | ORD | 345 | 345 |
| 15-Oct-21 | BlackRock Investment Management | on mkt buy | 17.97 | AUD | ORD | 2,766 | 2,766 |
| (Australia)Limited | |||||||
| 15-Oct-21 | BlackRock Asset Management Canada | on mkt buy | 17.97 | AUD | ORD | 283 | 283 |
| Limited | |||||||
| 15-Oct-21 | BlackRock Investment Management | on mkt buy | 17.97 | AUD | ORD | 8,949 | 8,949 |
| (Australia)Limited | |||||||
| 15-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 17.97 | AUD | ORD | 1,404 | 1,404 |
| 18-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 878 | 878 |
| 18-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 17.96 | AUD | ORD | 2,020 | 2,020 |
| 18-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.10 | AUD | ORD | 435 | 435 |
| 18-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.10 | AUD | ORD | 435 | 435 |
| 18-Oct-21 | BlackRock Investment Management | on mkt buy | 18.10 | AUD | ORD | 10,454 | 10,454 |
| (Australia)Limited | |||||||
| 18-Oct-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 10,678 | 10,678 |
| 19-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.17 | AUD | ORD | 624 | 624 |
| 19-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.17 | AUD | ORD | 1,248 | 1,248 |
| 19-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.17 | AUD | ORD | 435 | 435 |
| 19-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,124 | 11,124 |
| 19-Oct-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -10,678 | -10,678 |
| 19-Oct-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 8,337 | 8,337 |
| 20-Oct-21 | BlackRock Investment Management | on mkt sell | 18.14 | AUD | ORD | -1,850 | -1,850 |
| (Australia)Limited | |||||||
| 20-Oct-21 | BlackRock Investment Management | on mkt sell | 18.14 | AUD | ORD | -2,707 | -2,707 |
| (Australia)Limited | |||||||
| 20-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.09 | AUD | ORD | 345 | 345 |
| 20-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.09 | AUD | ORD | 312 | 312 |
| 20-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.09 | AUD | ORD | 345 | 345 |
| 20-Oct-21 | BlackRock Advisors(UK)Limited | on mkt sell | 18.09 | AUD | ORD | -12,868 | -12,868 |
| 20-Oct-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -3,000 | -3,000 |
| 21-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,008 | -1,008 |
| 21-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,521 | 4,521 |
| 21-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.10 | AUD | ORD | 301 | 301 |
| 21-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.10 | AUD | ORD | 690 | 690 |
| 21-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.10 | AUD | ORD | 1,404 | 1,404 |
| 21-Oct-21 | BlackRock Advisors(UK)Limited | on mkt sell | 18.05 | AUD | ORD | -3,900 | -3,900 |
| 21-Oct-21 | BlackRock Advisors(UK)Limited | on mkt sell | 18.10 | AUD | ORD | -1,206 | -1,206 |
| 21-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.10 | AUD | ORD | 345 | 345 |
| 21-Oct-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -656 | -656 |
| 21-Oct-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -29,000 | -29,000 |
| 22-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,394 | -2,394 |
| 22-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 692 | 692 |
| 22-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,394 | -2,394 |
| 22-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -882 | -882 |
| 22-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,600 | -12,600 |
| 22-Oct-21 | BlackRock Advisors(UK)Limited | on mkt sell | 17.97 | AUD | ORD | -2,652 | -2,652 |
| 22-Oct-21 | BlackRock Advisors(UK)Limited | on mkt sell | 18.06 | AUD | ORD | -213 | -213 |
| 22-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.06 | AUD | ORD | 2,180 | 2,180 |
| 22-Oct-21 | BlackRock Advisors(UK)Limited | on mkt sell | 18.06 | AUD | ORD | -1,680 | -1,680 |
| 22-Oct-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -162,515 | -162,515 |
| 22-Oct-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -8,000 | -8,000 |
| 25-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -504 | -504 |
| 25-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,268 | -2,268 |
| 25-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.06 | AUD | ORD | 185 | 185 |
| 25-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.06 | AUD | ORD | 1,236 | 1,236 |
| 25-Oct-21 | BlackRock Advisors(UK)Limited | on mkt sell | 18.06 | AUD | ORD | -5,304 | -5,304 |
| 25-Oct-21 | BlackRock Advisors(UK)Limited | on mkt sell | 18.06 | AUD | ORD | -1,197 | -1,197 |
| 25-Oct-21 | BlackRock Advisors(UK)Limited | on mkt sell | 18.06 | AUD | ORD | -399 | -399 |
| 25-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.06 | AUD | ORD | 435 | 435 |
| 25-Oct-21 | BlackRock Asset Management Canada | on mkt buy | 18.06 | AUD | ORD | 245 | 245 |
| Limited | |||||||
| 25-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,999 | 6,999 |
| 25-Oct-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -8,610 | -8,610 |
| 25-Oct-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -337 | -337 |
| 26-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,260 | -1,260 |
| 26-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -94 | -94 |
| 26-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,871 | 2,871 |
| 26-Oct-21 | BlackRock Investment Management (UK) | on mkt sell | 18.04 | AUD | ORD | -21,448 | -21,448 |
| Limited | |||||||
| 26-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.17 | AUD | ORD | 1,236 | 1,236 |
| 26-Oct-21 | BlackRock Advisors (UK) Limited | on mkt buy | 18.17 | AUD | ORD | 2,776 | 2,776 |
CPU
page 71 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 26-Oct-21 | BlackRock Advisors(UK)Limited | on mkt sell | 18.17 | AUD | ORD | -2,065 | -2,065 |
| 26-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.17 | AUD | ORD | 437 | 437 |
| 26-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.17 | AUD | ORD | 437 | 437 |
| 26-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.17 | AUD | ORD | 437 | 437 |
| 26-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.17 | AUD | ORD | 874 | 874 |
| 26-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.17 | AUD | ORD | 214 | 214 |
| 26-Oct-21 | BlackRock Asset Management Canada | on mkt sell | 18.17 | AUD | ORD | -13,044 | -13,044 |
| Limited | |||||||
| 26-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,932 | 4,932 |
| 26-Oct-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 27-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -756 | -756 |
| 27-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,560 | 3,560 |
| 27-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 149 | 149 |
| 27-Oct-21 | BlackRock Institutional Trust Company, | on mkt buy | 18.77 | AUD | ORD | 3,708 | 3,708 |
| National Association | |||||||
| 27-Oct-21 | BlackRock Institutional Trust Company, | on mkt buy | 18.77 | AUD | ORD | 2,033 | 2,033 |
| National Association | |||||||
| 27-Oct-21 | BlackRock Institutional Trust Company, | on mkt buy | 18.77 | AUD | ORD | 2,086 | 2,086 |
| National Association | |||||||
| 27-Oct-21 | BlackRock Investment Management | on mkt buy | 18.84 | AUD | ORD | 1,970 | 1,970 |
| (Australia)Limited | |||||||
| 27-Oct-21 | BlackRock Investment Management | on mkt buy | 18.84 | AUD | ORD | 1,236 | 1,236 |
| (Australia)Limited | |||||||
| 27-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.84 | AUD | ORD | 3,699 | 3,699 |
| 27-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.84 | AUD | ORD | 690 | 690 |
| 27-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.84 | AUD | ORD | 312 | 312 |
| 27-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.84 | AUD | ORD | 437 | 437 |
| 27-Oct-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 23,261 | 23,261 |
| 28-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.22 | AUD | ORD | 1,041 | 1,041 |
| 28-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.22 | AUD | ORD | 468 | 468 |
| 28-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.22 | AUD | ORD | 936 | 936 |
| 28-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.22 | AUD | ORD | 1,404 | 1,404 |
| 28-Oct-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.22 | AUD | ORD | -399 | -399 |
| 28-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.22 | AUD | ORD | 2,622 | 2,622 |
| 28-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.22 | AUD | ORD | 107 | 107 |
| 28-Oct-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -8,200 | -8,200 |
| 29-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -630 | -630 |
| 29-Oct-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 745 | 745 |
| 29-Oct-21 | BlackRock Institutional Trust Company, | on mkt sell | 18.81 | AUD | ORD | -3,708 | -3,708 |
| National Association | |||||||
| 29-Oct-21 | BlackRock Institutional Trust Company, | on mkt sell | 18.81 | AUD | ORD | -2,033 | -2,033 |
| National Association | |||||||
| 29-Oct-21 | BlackRock Institutional Trust Company, | on mkt sell | 18.81 | AUD | ORD | -2,086 | -2,086 |
| National Association | |||||||
| 29-Oct-21 | BlackRock Investment Management | on mkt buy | 18.76 | AUD | ORD | 1,732 | 1,732 |
| (Australia)Limited | |||||||
| 29-Oct-21 | BlackRock Investment Management | on mkt buy | 18.76 | AUD | ORD | 8,034 | 8,034 |
| (Australia)Limited | |||||||
| 29-Oct-21 | BlackRock Investment Management | on mkt buy | 18.76 | AUD | ORD | 2,472 | 2,472 |
| (Australia)Limited | |||||||
| 29-Oct-21 | BlackRock Advisors(UK)Limited | on mkt sell | 18.76 | AUD | ORD | -2,538 | -2,538 |
| 29-Oct-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.76 | AUD | ORD | 2,964 | 2,964 |
| 29-Oct-21 | BlackRock Advisors(UK)Limited | on mkt sell | 18.76 | AUD | ORD | -183 | -183 |
| 29-Oct-21 | BlackRock Advisors(UK)Limited | on mkt sell | 18.76 | AUD | ORD | -733 | -733 |
| 29-Oct-21 | BlackRock Institutional Trust Company, | on mkt sell | 18.76 | AUD | ORD | -10,566 | -10,566 |
| National Association | |||||||
| 29-Oct-21 | BlackRock Institutional Trust Company, | on mkt sell | 18.76 | AUD | ORD | -5,115 | -5,115 |
| National Association | |||||||
| 29-Oct-21 | BlackRock Investment Management (UK) | on mkt sell | 18.76 | AUD | ORD | -94,018 | -94,018 |
| Limited | |||||||
| 29-Oct-21 | BlackRock Investment Management | on mkt sell | 18.76 | AUD | ORD | -6,625 | -6,625 |
| (Australia)Limited | |||||||
| 29-Oct-21 | BlackRock Investment Management | on mkt buy | 18.76 | AUD | ORD | 1,516 | 1,516 |
| (Australia)Limited | |||||||
| 29-Oct-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -439,759 | -439,759 |
| 01-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 745 | 745 |
| 01-Nov-21 | BlackRock Investment Management | on mkt sell | 19.10 | AUD | ORD | -34,269 | -34,269 |
| (Australia)Limited | |||||||
| 01-Nov-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 19.11 | AUD | ORD | -19,712 | -19,712 |
| 01-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.10 | AUD | ORD | 37 | 37 |
| 01-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.10 | AUD | ORD | 468 | 468 |
| 01-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.10 | AUD | ORD | 142 | 142 |
| 01-Nov-21 | BlackRock Advisors (UK) Limited | on mkt buy | 19.10 | AUD | ORD | 872 | 872 |
CPU
page 72 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 01-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,999 | -6,999 |
| 01-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,584 | 5,584 |
| 01-Nov-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -34,868 | -34,868 |
| 01-Nov-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -5,854 | -5,854 |
| 01-Nov-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 17 | 17 |
| 02-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -94 | -94 |
| 02-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 596 | 596 |
| 02-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,780 | 1,780 |
| 02-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.25 | AUD | ORD | 37 | 37 |
| 02-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.25 | AUD | ORD | 1,292 | 1,292 |
| 02-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.25 | AUD | ORD | 154 | 154 |
| 02-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.25 | AUD | ORD | 308 | 308 |
| 02-Nov-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.25 | AUD | ORD | -405 | -405 |
| 02-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.25 | AUD | ORD | 437 | 437 |
| 02-Nov-21 | BlackRock Asset Management Canada | on mkt buy | 19.25 | AUD | ORD | 16,065 | 16,065 |
| Limited | |||||||
| 02-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,330 | 12,330 |
| 02-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -18,820 | -18,820 |
| 02-Nov-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 191,241 | 191,241 |
| 02-Nov-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -70 | -70 |
| 02-Nov-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -7 | -7 |
| 03-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 393,653 | 393,653 |
| (Australia)Limited | |||||||
| 03-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 576 | 576 |
| 03-Nov-21 | BlackRock Investment Management | on mkt buy | 19.21 | AUD | ORD | 12,978 | 12,978 |
| (Australia)Limited | |||||||
| 03-Nov-21 | BlackRock Investment Management | on mkt buy | 19.21 | AUD | ORD | 866 | 866 |
| (Australia)Limited | |||||||
| 03-Nov-21 | BlackRock Investment Management | on mkt sell | 19.27 | AUD | ORD | -106,256 | -106,256 |
| (Australia)Limited | |||||||
| 03-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.21 | AUD | ORD | 471 | 471 |
| 03-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.21 | AUD | ORD | 154 | 154 |
| 03-Nov-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.21 | AUD | ORD | -404 | -404 |
| 03-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.21 | AUD | ORD | 436 | 436 |
| 03-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.21 | AUD | ORD | 108 | 108 |
| 03-Nov-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -75,896 | -75,896 |
| 03-Nov-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -17 | -17 |
| 03-Nov-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 3 | 3 |
| 04-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,666 | 4,666 |
| 04-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,783 | 2,783 |
| 04-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 756 | 756 |
| 04-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 447 | 447 |
| 04-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.31 | AUD | ORD | 74 | 74 |
| 04-Nov-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.31 | AUD | ORD | -259 | -259 |
| 04-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.31 | AUD | ORD | 154 | 154 |
| 04-Nov-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.31 | AUD | ORD | -406 | -406 |
| 04-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.31 | AUD | ORD | 436 | 436 |
| 04-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.31 | AUD | ORD | 1,308 | 1,308 |
| 04-Nov-21 | BlackRock Institutional Trust Company, | on mkt buy | 19.31 | AUD | ORD | 1,016 | 1,016 |
| National Association | |||||||
| 04-Nov-21 | BlackRock Fund Advisors | on mkt buy | 19.31 | AUD | ORD | 6,994 | 6,994 |
| 04-Nov-21 | BlackRock Investment Management, LLC | on mkt sell | 19.31 | AUD | ORD | -6,149 | -6,149 |
| 04-Nov-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -51,993 | -51,993 |
| 04-Nov-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -15 | -15 |
| 04-Nov-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 05-Nov-21 | BlackRock Investment Management | on mkt sell | 19.05 | AUD | ORD | -2,521 | -2,521 |
| (Australia)Limited | |||||||
| 05-Nov-21 | BlackRock Investment Management | on mkt sell | 19.05 | AUD | ORD | -12,864 | -12,864 |
| (Australia)Limited | |||||||
| 05-Nov-21 | BlackRock Investment Management | on mkt sell | 19.05 | AUD | ORD | -44,429 | -44,429 |
| (Australia)Limited | |||||||
| 05-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,666 | 4,666 |
| 05-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,450 | 3,450 |
| 05-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,760 | 2,760 |
| 05-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,560 | 3,560 |
| 05-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,958 | 1,958 |
| 05-Nov-21 | BlackRock Investment Management | on mkt buy | 19.05 | AUD | ORD | 12,360 | 12,360 |
| (Australia) Limited |
CPU
page 73 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 05-Nov-21 | BlackRock Investment Management | on mkt buy | 19.05 | AUD | ORD | 7,416 | 7,416 |
| (Australia)Limited | |||||||
| 05-Nov-21 | BlackRock Investment Management | on mkt buy | 19.05 | AUD | ORD | 1,236 | 1,236 |
| (Australia)Limited | |||||||
| 05-Nov-21 | BlackRock Investment Management | on mkt buy | 19.05 | AUD | ORD | 866 | 866 |
| (Australia)Limited | |||||||
| 05-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.05 | AUD | ORD | 1,035 | 1,035 |
| 05-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.05 | AUD | ORD | 471 | 471 |
| 05-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.05 | AUD | ORD | 1,727 | 1,727 |
| 05-Nov-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.05 | AUD | ORD | -406 | -406 |
| 05-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.05 | AUD | ORD | 878 | 878 |
| 05-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.05 | AUD | ORD | 109 | 109 |
| 05-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.05 | AUD | ORD | 109 | 109 |
| 05-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.05 | AUD | ORD | 436 | 436 |
| 05-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,414 | 5,414 |
| 05-Nov-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 233,759 | 233,759 |
| 05-Nov-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -34 | -34 |
| 05-Nov-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -3 | -3 |
| 05-Nov-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 6 | 6 |
| Limited | |||||||
| 08-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,555 | 3,555 |
| 08-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,655 | 1,655 |
| 08-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,999 | 6,999 |
| 08-Nov-21 | BlackRock Investment Management | on mkt buy | 19.04 | AUD | ORD | 1,970 | 1,970 |
| (Australia)Limited | |||||||
| 08-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.04 | AUD | ORD | 74 | 74 |
| 08-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.04 | AUD | ORD | 350 | 350 |
| 08-Nov-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.04 | AUD | ORD | -700 | -700 |
| 08-Nov-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 12 | 12 |
| 08-Nov-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 25,716 | 25,716 |
| 08-Nov-21 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -7 | -7 |
| 08-Nov-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| Limited | |||||||
| 09-Nov-21 | BlackRock Fund Advisors | on mkt sell | 19.01 | AUD | ORD | -4,223 | -4,223 |
| 09-Nov-21 | BlackRock Investment Management (UK) | on mkt sell | 19.01 | AUD | ORD | -4,191 | -4,191 |
| Limited | |||||||
| 09-Nov-21 | BLACKROCK ADVISORS LLC | on mkt sell | 19.01 | AUD | ORD | -26,347 | -26,347 |
| 09-Nov-21 | BlackRock Institutional Trust Company, | on mkt sell | 19.01 | AUD | ORD | -1,472 | -1,472 |
| National Association | |||||||
| 09-Nov-21 | BlackRock Institutional Trust Company, | on mkt sell | 19.01 | AUD | ORD | -6,687 | -6,687 |
| National Association | |||||||
| 09-Nov-21 | BLACKROCK ADVISORS LLC | on mkt sell | 19.01 | AUD | ORD | -3,509 | -3,509 |
| 09-Nov-21 | BlackRock International Limited | on mkt sell | 19.01 | AUD | ORD | -1,842 | -1,842 |
| 09-Nov-21 | BlackRock Investment Management, LLC | on mkt sell | 19.01 | AUD | ORD | -1,765 | -1,765 |
| 09-Nov-21 | BlackRock Investment Management (UK) | on mkt sell | 18.98 | AUD | ORD | -2,093 | -2,093 |
| Limited | |||||||
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 573 | 573 |
| 09-Nov-21 | BlackRock Investment Management | on mkt sell | 19.02 | AUD | ORD | -69,665 | -69,665 |
| (Australia)Limited | |||||||
| 09-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.02 | AUD | ORD | 1,035 | 1,035 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.02 | AUD | ORD | 5,304 | 5,304 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.02 | AUD | ORD | -403 | -403 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.02 | AUD | ORD | -403 | -403 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.02 | AUD | ORD | 439 | 439 |
| 09-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.02 | AUD | ORD | 216 | 216 |
| 09-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,848 | 2,848 |
| 09-Nov-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 18,820 | 18,820 |
| Limited | |||||||
| 09-Nov-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -25,744 | -25,744 |
| 09-Nov-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -4 | -4 |
| Limited | |||||||
| 10-Nov-21 | BlackRock Investment Management | on mkt sell | 19.18 | AUD | ORD | -88,900 | -88,900 |
| (Australia)Limited | |||||||
| 10-Nov-21 | BlackRock Investment Management | on mkt sell | 19.18 | AUD | ORD | -12,078 | -12,078 |
| (Australia)Limited | |||||||
| 10-Nov-21 | BlackRock Investment Management | on mkt sell | 19.18 | AUD | ORD | -63,781 | -63,781 |
| (Australia)Limited | |||||||
| 10-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,038 | 1,038 |
| 10-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -126 | -126 |
CPU
page 74 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 10-Nov-21 | BlackRock Investment Management | on mkt buy | 19.20 | AUD | ORD | 866 | 866 |
| (Australia)Limited | |||||||
| 10-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.20 | AUD | ORD | 1,236 | 1,236 |
| 10-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.20 | AUD | ORD | 154 | 154 |
| 10-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.20 | AUD | ORD | 142 | 142 |
| 10-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.20 | AUD | ORD | 439 | 439 |
| 10-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.20 | AUD | ORD | 878 | 878 |
| 10-Nov-21 | BlackRock International Limited | on mkt sell | 19.20 | AUD | ORD | -13,093 | -13,093 |
| 10-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,436 | 5,436 |
| 10-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,260 | 8,260 |
| 10-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -24,478 | -24,478 |
| 10-Nov-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -8,900 | -8,900 |
| 11-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.48 | AUD | ORD | 345 | 345 |
| 11-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.48 | AUD | ORD | 624 | 624 |
| 11-Nov-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.48 | AUD | ORD | -405 | -405 |
| 11-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.48 | AUD | ORD | 700 | 700 |
| 11-Nov-21 | BLACKROCK ADVISORS LLC | on mkt buy | 19.48 | AUD | ORD | 9,573 | 9,573 |
| 11-Nov-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 26,115 | 26,115 |
| 12-Nov-21 | BlackRock Investment Management | on mkt sell | 19.75 | AUD | ORD | -93,761 | -93,761 |
| (Australia)Limited | |||||||
| 12-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,666 | 4,666 |
| 12-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 252 | 252 |
| 12-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.70 | AUD | ORD | 74 | 74 |
| 12-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.70 | AUD | ORD | 314 | 314 |
| 12-Nov-21 | BlackRock Fund Advisors | on mkt buy | 19.70 | AUD | ORD | 7,116 | 7,116 |
| 15-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 993 | 993 |
| 15-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,660 | 1,660 |
| 15-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.75 | AUD | ORD | 352 | 352 |
| 15-Nov-21 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 3,902 | 3,902 |
| National Association | |||||||
| 15-Nov-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -8,200 | -8,200 |
| 16-Nov-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.43 | AUD | ORD | -1,242 | -1,242 |
| 16-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.43 | AUD | ORD | 1,248 | 1,248 |
| 16-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.43 | AUD | ORD | 1,750 | 1,750 |
| 16-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.43 | AUD | ORD | 439 | 439 |
| 16-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.43 | AUD | ORD | 350 | 350 |
| 16-Nov-21 | BlackRock Asset Management Canada | on mkt buy | 19.43 | AUD | ORD | 253 | 253 |
| Limited | |||||||
| 16-Nov-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -8,306 | -8,306 |
| 16-Nov-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 385,824 | 385,824 |
| 17-Nov-21 | BlackRock Investment Management | on mkt sell | 19.31 | AUD | ORD | -57,398 | -57,398 |
| (Australia)Limited | |||||||
| 17-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 376 | 376 |
| 17-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.29 | AUD | ORD | 1,380 | 1,380 |
| 17-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.29 | AUD | ORD | 71 | 71 |
| 17-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.29 | AUD | ORD | 142 | 142 |
| 17-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.29 | AUD | ORD | 439 | 439 |
| 17-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,907 | 5,907 |
| 17-Nov-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -27,314 | -27,314 |
| 17-Nov-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| 17-Nov-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| Limited | |||||||
| 18-Nov-21 | BlackRock Investment Management (UK) | on mkt sell | 19.46 | AUD | ORD | -6,419 | -6,419 |
| Limited | |||||||
| 18-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,038 | 1,038 |
| 18-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,224 | 4,224 |
| 18-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,005 | 1,005 |
| 18-Nov-21 | BlackRock Investment Management | on mkt buy | 19.66 | AUD | ORD | 866 | 866 |
| (Australia)Limited | |||||||
| 18-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,735 | 3,735 |
| 18-Nov-21 | BlackRock Investment Management | on mkt buy | 19.66 | AUD | ORD | 866 | 866 |
| (Australia)Limited | |||||||
| 18-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.66 | AUD | ORD | 8,715 | 8,715 |
| 18-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.66 | AUD | ORD | 37 | 37 |
| 18-Nov-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.66 | AUD | ORD | -403 | -403 |
| 18-Nov-21 | BlackRock Investment Management | on mkt buy | 19.66 | AUD | ORD | 879 | 879 |
| (Australia)Limited | |||||||
| 18-Nov-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 63,860 | 63,860 |
| 18-Nov-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 19-Nov-21 | BlackRock Investment Management | on mkt sell | 19.57 | AUD | ORD | -42,890 | -42,890 |
| (Australia)Limited | |||||||
| 19-Nov-21 | BlackRock Investment Management | on mkt buy | 19.62 | AUD | ORD | 6,180 | 6,180 |
| (Australia) Limited |
CPU
page 75 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 19-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.62 | AUD | ORD | 1,252 | 1,252 |
| 19-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.62 | AUD | ORD | 690 | 690 |
| 19-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.62 | AUD | ORD | 180 | 180 |
| 19-Nov-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.62 | AUD | ORD | -816 | -816 |
| 19-Nov-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.62 | AUD | ORD | -144 | -144 |
| 19-Nov-21 | BlackRock Investment Management (UK) | on mkt sell | 19.62 | AUD | ORD | -21,144 | -21,144 |
| Limited | |||||||
| 19-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,563 | 13,563 |
| 19-Nov-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 31,685 | 31,685 |
| 19-Nov-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| Limited | |||||||
| 22-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,756 | 1,756 |
| 22-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,550 | 3,550 |
| 22-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,932 | 4,932 |
| 22-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.40 | AUD | ORD | 1,252 | 1,252 |
| 22-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.40 | AUD | ORD | 1,380 | 1,380 |
| 22-Nov-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.40 | AUD | ORD | -812 | -812 |
| 22-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.40 | AUD | ORD | 641 | 641 |
| 22-Nov-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.40 | AUD | ORD | -10,844 | -10,844 |
| 22-Nov-21 | BlackRock Institutional Trust Company, | on mkt sell | 19.40 | AUD | ORD | -1,022 | -1,022 |
| National Association | |||||||
| 22-Nov-21 | BlackRock Investment Management | on mkt sell | 19.40 | AUD | ORD | -12,788 | -12,788 |
| (Australia)Limited | |||||||
| 22-Nov-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -310,708 | -310,708 |
| 23-Nov-21 | BlackRock Investment Management | on mkt buy | 19.71 | AUD | ORD | 618 | 618 |
| (Australia)Limited | |||||||
| 23-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,728 | 2,728 |
| 23-Nov-21 | BlackRock Investment Management | on mkt buy | 19.71 | AUD | ORD | 9,270 | 9,270 |
| (Australia)Limited | |||||||
| 23-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.71 | AUD | ORD | 37 | 37 |
| 23-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.71 | AUD | ORD | 74 | 74 |
| 23-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.71 | AUD | ORD | 694 | 694 |
| 23-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.71 | AUD | ORD | 3,080 | 3,080 |
| 23-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.71 | AUD | ORD | 700 | 700 |
| 23-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.71 | AUD | ORD | 643 | 643 |
| 23-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,456 | 5,456 |
| 23-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,002 | 1,002 |
| 23-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,692 | 1,692 |
| 23-Nov-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 140,246 | 140,246 |
| 23-Nov-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 8,594 | 8,594 |
| 24-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -40,283 | -40,283 |
| (Australia)Limited | |||||||
| 24-Nov-21 | BlackRock Fund Advisors | on mkt sell | 19.58 | AUD | ORD | -780 | -780 |
| 24-Nov-21 | BlackRock Investment Management | on mkt sell | 19.73 | AUD | ORD | -49,429 | -49,429 |
| (Australia)Limited | |||||||
| 24-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,404 | 4,404 |
| 24-Nov-21 | BlackRock Investment Management | on mkt buy | 19.76 | AUD | ORD | 3,464 | 3,464 |
| (Australia)Limited | |||||||
| 24-Nov-21 | BlackRock Investment Management | on mkt buy | 19.76 | AUD | ORD | 6,180 | 6,180 |
| (Australia)Limited | |||||||
| 24-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.76 | AUD | ORD | 37 | 37 |
| 24-Nov-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.76 | AUD | ORD | -222 | -222 |
| 24-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.76 | AUD | ORD | 157 | 157 |
| 24-Nov-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.76 | AUD | ORD | -409 | -409 |
| 24-Nov-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.76 | AUD | ORD | -2,045 | -2,045 |
| 24-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.76 | AUD | ORD | 349 | 349 |
| 24-Nov-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -597,376 | -597,376 |
| 24-Nov-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -8,594 | -8,594 |
| 25-Nov-21 | BlackRock Investment Management (UK) | on mkt sell | 19.60 | AUD | ORD | -6,046 | -6,046 |
| Limited | |||||||
| 25-Nov-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -17,968 | -17,968 |
| (Australia)Limited | |||||||
| 25-Nov-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 21,227 | 21,227 |
| 26-Nov-21 | BlackRock Investment Management | on mkt buy | 19.57 | AUD | ORD | 2,472 | 2,472 |
| (Australia)Limited | |||||||
| 26-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.57 | AUD | ORD | 1,245 | 1,245 |
| 26-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.57 | AUD | ORD | 3,297 | 3,297 |
| 26-Nov-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.57 | AUD | ORD | -308 | -308 |
| 26-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.57 | AUD | ORD | 349 | 349 |
| 26-Nov-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.57 | AUD | ORD | -216 | -216 |
| 26-Nov-21 | BlackRock Institutional Trust Company, | on mkt sell | 19.57 | AUD | ORD | -3,376 | -3,376 |
| National Association |
CPU
page 76 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 26-Nov-21 | BlackRock Institutional Trust Company, | on mkt sell | 19.57 | AUD | ORD | -2,960 | -2,960 |
| National Association | |||||||
| 26-Nov-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -36,844 | -36,844 |
| 29-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,999 | 6,999 |
| 29-Nov-21 | BlackRock Investment Management | on mkt buy | 19.14 | AUD | ORD | 7,416 | 7,416 |
| (Australia)Limited | |||||||
| 29-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.14 | AUD | ORD | 185 | 185 |
| 29-Nov-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.14 | AUD | ORD | -770 | -770 |
| 29-Nov-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.14 | AUD | ORD | -2,015 | -2,015 |
| 29-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.14 | AUD | ORD | 72 | 72 |
| 29-Nov-21 | BlackRock Investment Management | on mkt buy | 19.14 | AUD | ORD | 7,112 | 7,112 |
| (Australia)Limited | |||||||
| 29-Nov-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 3 | 3 |
| 29-Nov-21 | APERIO GROUP LLC | in specie | n/a | AUD | ORD | 2,909 | 2,909 |
| 30-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -378 | -378 |
| 30-Nov-21 | BlackRock Investment Management | on mkt buy | 19.09 | AUD | ORD | 3,090 | 3,090 |
| (Australia)Limited | |||||||
| 30-Nov-21 | BlackRock Institutional Trust Company, | on mkt buy | 19.09 | AUD | ORD | 4,663 | 4,663 |
| National Association | |||||||
| 30-Nov-21 | BlackRock International Limited | on mkt buy | 19.09 | AUD | ORD | 2,922 | 2,922 |
| 30-Nov-21 | BLACKROCK FINANCIAL | on mkt buy | 19.09 | AUD | ORD | 880 | 880 |
| MANAGEMENT,INC. | |||||||
| 30-Nov-21 | BlackRock Investment Management (UK) | on mkt buy | 19.09 | AUD | ORD | 2,938 | 2,938 |
| Limited | |||||||
| 30-Nov-21 | BlackRock Institutional Trust Company, | on mkt buy | 19.09 | AUD | ORD | 1,797 | 1,797 |
| National Association | |||||||
| 30-Nov-21 | BlackRock Asset Management Canada | on mkt buy | 19.09 | AUD | ORD | 2 | 2 |
| Limited | |||||||
| 30-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.09 | AUD | ORD | 245 | 245 |
| 30-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.09 | AUD | ORD | 5,134 | 5,134 |
| 30-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.09 | AUD | ORD | 2,220 | 2,220 |
| 30-Nov-21 | BlackRock Fund Advisors | on mkt buy | 19.09 | AUD | ORD | 815 | 815 |
| 30-Nov-21 | BlackRock Fund Advisors | on mkt buy | 19.09 | AUD | ORD | 4,078 | 4,078 |
| 30-Nov-21 | BlackRock Institutional Trust Company, | on mkt buy | 19.09 | AUD | ORD | 7,568 | 7,568 |
| National Association | |||||||
| 30-Nov-21 | BlackRock Investment Management (UK) | on mkt buy | 19.09 | AUD | ORD | 297 | 297 |
| Limited | |||||||
| 30-Nov-21 | BLACKROCK FINANCIAL | on mkt buy | 19.09 | AUD | ORD | 2,643 | 2,643 |
| MANAGEMENT,INC. | |||||||
| 30-Nov-21 | BlackRock Investment Management (UK) | on mkt buy | 19.09 | AUD | ORD | 8,812 | 8,812 |
| Limited | |||||||
| 30-Nov-21 | BlackRock Institutional Trust Company, | on mkt buy | 19.09 | AUD | ORD | 5,398 | 5,398 |
| National Association | |||||||
| 30-Nov-21 | BlackRock Asset Management Canada | on mkt buy | 19.09 | AUD | ORD | 10 | 10 |
| Limited | |||||||
| 30-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.09 | AUD | ORD | 742 | 742 |
| 30-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.09 | AUD | ORD | 15,395 | 15,395 |
| 30-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.09 | AUD | ORD | 6,665 | 6,665 |
| 30-Nov-21 | BlackRock Fund Advisors | on mkt buy | 19.09 | AUD | ORD | 2,448 | 2,448 |
| 30-Nov-21 | BlackRock Fund Advisors | on mkt buy | 19.09 | AUD | ORD | 12,230 | 12,230 |
| 30-Nov-21 | BlackRock Institutional Trust Company, | on mkt buy | 19.09 | AUD | ORD | 22,692 | 22,692 |
| National Association | |||||||
| 30-Nov-21 | BlackRock Investment Management (UK) | on mkt buy | 19.09 | AUD | ORD | 897 | 897 |
| Limited | |||||||
| 30-Nov-21 | BlackRock Investment Management (UK) | on mkt sell | 19.09 | AUD | ORD | -4,951 | -4,951 |
| Limited | |||||||
| 30-Nov-21 | BlackRock Asset Management Canada | on mkt sell | 19.09 | AUD | ORD | -1,250 | -1,250 |
| Limited | |||||||
| 30-Nov-21 | BlackRock Asset Management Canada | on mkt sell | 19.09 | AUD | ORD | -762 | -762 |
| Limited | |||||||
| 30-Nov-21 | BlackRock Fund Advisors | on mkt sell | 19.09 | AUD | ORD | -657 | -657 |
| 30-Nov-21 | BlackRock Asset Management Canada | on mkt sell | 19.09 | AUD | ORD | -798 | -798 |
| Limited | |||||||
| 30-Nov-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.09 | AUD | ORD | -11,625 | -11,625 |
| 30-Nov-21 | BlackRock Institutional Trust Company, | on mkt sell | 19.09 | AUD | ORD | -3,490 | -3,490 |
| National Association | |||||||
| 30-Nov-21 | BlackRock Institutional Trust Company, | on mkt buy | 19.09 | AUD | ORD | 32,222 | 32,222 |
| National Association | |||||||
| 30-Nov-21 | BlackRock Institutional Trust Company, | on mkt sell | 19.09 | AUD | ORD | -5,554 | -5,554 |
| National Association | |||||||
| 30-Nov-21 | BlackRock Fund Advisors | on mkt sell | 19.09 | AUD | ORD | -7,027 | -7,027 |
| 30-Nov-21 | BlackRock Fund Advisors | on mkt sell | 19.09 | AUD | ORD | -267,353 | -267,353 |
| 30-Nov-21 | BlackRock Fund Advisors | on mkt sell | 19.09 | AUD | ORD | -5,610 | -5,610 |
CPU
page 77 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 30-Nov-21 | BlackRock Fund Advisors | on mkt sell | 19.09 | AUD | ORD | -9,023 | -9,023 |
| 30-Nov-21 | BlackRock Institutional Trust Company, | on mkt sell | 19.09 | AUD | ORD | -972 | -972 |
| National Association | |||||||
| 30-Nov-21 | BlackRock Institutional Trust Company, | on mkt sell | 19.09 | AUD | ORD | -15,068 | -15,068 |
| National Association | |||||||
| 30-Nov-21 | BlackRock Institutional Trust Company, | on mkt sell | 19.09 | AUD | ORD | -4,592 | -4,592 |
| National Association | |||||||
| 30-Nov-21 | BlackRock Institutional Trust Company, | on mkt sell | 19.09 | AUD | ORD | -20,269 | -20,269 |
| National Association | |||||||
| 30-Nov-21 | BlackRock Investment Management, LLC | on mkt sell | 19.09 | AUD | ORD | -6,576 | -6,576 |
| 30-Nov-21 | BlackRock Investment Management | on mkt sell | 19.09 | AUD | ORD | -961 | -961 |
| (Australia)Limited | |||||||
| 30-Nov-21 | BlackRock Investment Management (UK) | on mkt buy | 19.09 | AUD | ORD | 35,302 | 35,302 |
| Limited | |||||||
| 30-Nov-21 | BlackRock Investment Management (UK) | on mkt sell | 19.09 | AUD | ORD | -1,421 | -1,421 |
| Limited | |||||||
| 30-Nov-21 | BlackRock Investment Management (UK) | on mkt sell | 19.09 | AUD | ORD | -1,272 | -1,272 |
| Limited | |||||||
| 30-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.09 | AUD | ORD | 2,965 | 2,965 |
| 30-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.09 | AUD | ORD | 61,675 | 61,675 |
| 30-Nov-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.09 | AUD | ORD | -11,371 | -11,371 |
| 30-Nov-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.09 | AUD | ORD | 26,694 | 26,694 |
| 30-Nov-21 | BlackRock Fund Advisors | on mkt buy | 19.09 | AUD | ORD | 9,804 | 9,804 |
| 30-Nov-21 | BlackRock Fund Advisors | on mkt sell | 19.09 | AUD | ORD | -104,089 | -104,089 |
| 30-Nov-21 | BlackRock Fund Advisors | on mkt buy | 19.09 | AUD | ORD | 48,992 | 48,992 |
| 30-Nov-21 | BlackRock Investment Management | on mkt buy | 19.09 | AUD | ORD | 249 | 249 |
| (Australia)Limited | |||||||
| 30-Nov-21 | BlackRock Investment Management | on mkt sell | 19.09 | AUD | ORD | -1,870 | -1,870 |
| (Australia)Limited | |||||||
| 30-Nov-21 | BlackRock Institutional Trust Company, | on mkt buy | 19.09 | AUD | ORD | 14,007 | 14,007 |
| National Association | |||||||
| 30-Nov-21 | BlackRock Investment Management (UK) | on mkt buy | 19.09 | AUD | ORD | 3,588 | 3,588 |
| Limited | |||||||
| 30-Nov-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 378 | 378 |
| 30-Nov-21 | BlackRock Investment Management (UK) | on mkt sell | 19.09 | AUD | ORD | -59,355 | -59,355 |
| Limited | |||||||
| 30-Nov-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -3 | -3 |
| 01-Dec-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,214 | -4,214 |
| 01-Dec-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 375 | 375 |
| 01-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.97 | AUD | ORD | 780 | 780 |
| 01-Dec-21 | BlackRock Advisors(UK)Limited | on mkt sell | 18.97 | AUD | ORD | -288 | -288 |
| 01-Dec-21 | BlackRock Advisors(UK)Limited | on mkt sell | 18.97 | AUD | ORD | -1,293 | -1,293 |
| 01-Dec-21 | BlackRock Advisors(UK)Limited | on mkt sell | 18.97 | AUD | ORD | -906 | -906 |
| 01-Dec-21 | BlackRock Advisors(UK)Limited | on mkt sell | 18.97 | AUD | ORD | -4,077 | -4,077 |
| 01-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.97 | AUD | ORD | 792 | 792 |
| 01-Dec-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| Limited | |||||||
| 02-Dec-21 | BlackRock Japan Co.,Ltd. | on mkt buy | 18.86 | AUD | ORD | 21,567 | 21,567 |
| 02-Dec-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,940 | 2,940 |
| 02-Dec-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 375 | 375 |
| 02-Dec-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,832 | 7,832 |
| 02-Dec-21 | BlackRock Investment Management | on mkt sell | 18.89 | AUD | ORD | -18,540 | -18,540 |
| (Australia)Limited | |||||||
| 02-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.89 | AUD | ORD | 74 | 74 |
| 02-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.89 | AUD | ORD | 592 | 592 |
| 02-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.89 | AUD | ORD | 686 | 686 |
| 02-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.89 | AUD | ORD | 1,715 | 1,715 |
| 02-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.89 | AUD | ORD | 1,756 | 1,756 |
| 02-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.89 | AUD | ORD | 732 | 732 |
| 02-Dec-21 | BlackRock Advisors(UK)Limited | on mkt sell | 18.89 | AUD | ORD | -3,660 | -3,660 |
| 02-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.89 | AUD | ORD | 1,147 | 1,147 |
| 02-Dec-21 | BlackRock Advisors(UK)Limited | on mkt sell | 18.89 | AUD | ORD | -1,365 | -1,365 |
| 02-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.89 | AUD | ORD | 1,080 | 1,080 |
| 02-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.89 | AUD | ORD | 876 | 876 |
| 02-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.89 | AUD | ORD | 3,942 | 3,942 |
| 02-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 18.89 | AUD | ORD | 437 | 437 |
| 02-Dec-21 | BlackRock Institutional Trust Company, | on mkt buy | 18.89 | AUD | ORD | 48,304 | 48,304 |
| National Association | |||||||
| 02-Dec-21 | BlackRock Advisors(UK)Limited | on mkt sell | 18.89 | AUD | ORD | -5,366 | -5,366 |
| 02-Dec-21 | BlackRock International Limited | on mkt sell | 18.89 | AUD | ORD | -4,565 | -4,565 |
| 02-Dec-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -670 | -670 |
| Limited |
CPU
page 78 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 02-Dec-21 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 10,821 | 10,821 |
| 02-Dec-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 3 | 3 |
| 02-Dec-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| Limited | |||||||
| 03-Dec-21 | BlackRock Investment Management (UK) | on mkt sell | 19.07 | AUD | ORD | -26,534 | -26,534 |
| Limited | |||||||
| 03-Dec-21 | BlackRock Investment Management (UK) | on mkt sell | 19.07 | AUD | ORD | -5,881 | -5,881 |
| Limited | |||||||
| 03-Dec-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -756 | -756 |
| 03-Dec-21 | BlackRock Investment Management | on mkt buy | 19.12 | AUD | ORD | 607 | 607 |
| (Australia)Limited | |||||||
| 03-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.12 | AUD | ORD | 3,105 | 3,105 |
| 03-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.12 | AUD | ORD | 690 | 690 |
| 03-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.12 | AUD | ORD | 924 | 924 |
| 03-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.12 | AUD | ORD | 366 | 366 |
| 03-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.12 | AUD | ORD | 732 | 732 |
| 03-Dec-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.12 | AUD | ORD | -456 | -456 |
| 03-Dec-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.08 | AUD | ORD | -20,976 | -20,976 |
| 03-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.12 | AUD | ORD | 439 | 439 |
| 03-Dec-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,304 | 1,304 |
| 03-Dec-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -8,330 | -8,330 |
| (Australia)Limited | |||||||
| 03-Dec-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 799,586 | 799,586 |
| 03-Dec-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -3 | -3 |
| 03-Dec-21 | APERIO GROUP LLC | in specie | n/a | AUD | ORD | -57,024 | -57,024 |
| 06-Dec-21 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 236,021 | 236,021 |
| Limited | |||||||
| 06-Dec-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,824 | -1,824 |
| 06-Dec-21 | BlackRock Investment Management | on mkt buy | 19.39 | AUD | ORD | 49,440 | 49,440 |
| (Australia)Limited | |||||||
| 06-Dec-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.39 | AUD | ORD | -878 | -878 |
| 06-Dec-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.36 | AUD | ORD | -21,385 | -21,385 |
| 06-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.39 | AUD | ORD | 345 | 345 |
| 06-Dec-21 | BlackRock Investment Management | on mkt sell | 19.39 | AUD | ORD | -4,510 | -4,510 |
| (Australia)Limited | |||||||
| 06-Dec-21 | BlackRock Institutional Trust Company, | on mkt sell | 19.39 | AUD | ORD | -46,211 | -46,211 |
| National Association | |||||||
| 06-Dec-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,754 | 5,754 |
| 06-Dec-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -596,914 | -596,914 |
| 06-Dec-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 07-Dec-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,002 | 1,002 |
| 07-Dec-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 369 | 369 |
| 07-Dec-21 | BlackRock Investment Management (UK) | on mkt sell | 19.53 | AUD | ORD | -2,019 | -2,019 |
| Limited | |||||||
| 07-Dec-21 | BlackRock Investment Management | on mkt buy | 19.51 | AUD | ORD | 52,530 | 52,530 |
| (Australia)Limited | |||||||
| 07-Dec-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.51 | AUD | ORD | -148 | -148 |
| 07-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.51 | AUD | ORD | 439 | 439 |
| 07-Dec-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.52 | AUD | ORD | -6,314 | -6,314 |
| 07-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.51 | AUD | ORD | 878 | 878 |
| 07-Dec-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.51 | AUD | ORD | -638 | -638 |
| 07-Dec-21 | BlackRock Institutional Trust Company, | on mkt buy | 19.51 | AUD | ORD | 101,724 | 101,724 |
| National Association | |||||||
| 07-Dec-21 | BlackRock Investment Management, LLC | on mkt buy | 19.51 | AUD | ORD | 5,330 | 5,330 |
| 07-Dec-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -187,267 | -187,267 |
| 07-Dec-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 08-Dec-21 | BlackRock Investment Management | on mkt buy | 19.60 | AUD | ORD | 31,183 | 31,183 |
| (Australia)Limited | |||||||
| 08-Dec-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,848 | 1,848 |
| 08-Dec-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,999 | 6,999 |
| 08-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.60 | AUD | ORD | 1,032 | 1,032 |
| 08-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.60 | AUD | ORD | 1,644 | 1,644 |
| 08-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.60 | AUD | ORD | 439 | 439 |
| 09-Dec-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,162 | 1,162 |
| 09-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.74 | AUD | ORD | 37 | 37 |
| 09-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.74 | AUD | ORD | 2,768 | 2,768 |
| 09-Dec-21 | BLACKROCK FINANCIAL | on mkt sell | 19.74 | AUD | ORD | -2,744 | -2,744 |
| MANAGEMENT,INC. | |||||||
| 09-Dec-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 3 | 3 |
| 09-Dec-21 | APERIO GROUP LLC | in specie | n/a | AUD | ORD | 57,024 | 57,024 |
| 10-Dec-21 | BlackRock Investment Management (UK) | on mkt buy | 19.74 | AUD | ORD | 2,788 | 2,788 |
| Limited |
CPU
page 79 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 10-Dec-21 | BlackRock Investment Management | on mkt buy | 19.73 | AUD | ORD | 19,794 | 19,794 |
| (Australia)Limited | |||||||
| 10-Dec-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,008 | -1,008 |
| 10-Dec-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,848 | 1,848 |
| 10-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.76 | AUD | ORD | 366 | 366 |
| 10-Dec-21 | BlackRock Asset Management Canada | on mkt buy | 19.76 | AUD | ORD | 429 | 429 |
| Limited | |||||||
| 10-Dec-21 | BlackRock Institutional Trust Company, | on mkt sell | 19.76 | AUD | ORD | -6,677 | -6,677 |
| National Association | |||||||
| 10-Dec-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 596,681 | 596,681 |
| 10-Dec-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -3 | -3 |
| 13-Dec-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,874 | 1,874 |
| 13-Dec-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 264 | 264 |
| 13-Dec-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,076 | -4,076 |
| 13-Dec-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,804 | -6,804 |
| 13-Dec-21 | BlackRock Investment Management | on mkt sell | 19.77 | AUD | ORD | -17,304 | -17,304 |
| (Australia)Limited | |||||||
| 13-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.77 | AUD | ORD | 37 | 37 |
| 13-Dec-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.77 | AUD | ORD | -308 | -308 |
| 13-Dec-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.77 | AUD | ORD | -462 | -462 |
| 13-Dec-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.77 | AUD | ORD | -356 | -356 |
| 13-Dec-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.77 | AUD | ORD | -3,396 | -3,396 |
| 13-Dec-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.77 | AUD | ORD | -1,132 | -1,132 |
| 13-Dec-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.77 | AUD | ORD | -2,264 | -2,264 |
| 13-Dec-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.77 | AUD | ORD | -7,990 | -7,990 |
| 13-Dec-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.77 | AUD | ORD | -470 | -470 |
| 13-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.77 | AUD | ORD | 1,320 | 1,320 |
| 13-Dec-21 | BlackRock Fund Advisors | on mkt sell | 19.77 | AUD | ORD | -17,267 | -17,267 |
| 13-Dec-21 | BlackRock Fund Advisors | on mkt sell | 19.77 | AUD | ORD | -21,817 | -21,817 |
| 13-Dec-21 | BlackRock Fund Advisors | on mkt sell | 19.77 | AUD | ORD | -468 | -468 |
| 13-Dec-21 | BlackRock Fund Advisors | on mkt sell | 19.77 | AUD | ORD | -3,145 | -3,145 |
| 13-Dec-21 | BlackRock Fund Advisors | on mkt sell | 19.77 | AUD | ORD | -9,700 | -9,700 |
| 13-Dec-21 | BlackRock Institutional Trust Company, | on mkt buy | 19.77 | AUD | ORD | 3,503 | 3,503 |
| National Association | |||||||
| 13-Dec-21 | BlackRock Institutional Trust Company, | on mkt buy | 19.77 | AUD | ORD | 4,802 | 4,802 |
| National Association | |||||||
| 13-Dec-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -573,382 | -573,382 |
| 14-Dec-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -74,509 | -74,509 |
| (Australia)Limited | |||||||
| 14-Dec-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -83,231 | -83,231 |
| (Australia)Limited | |||||||
| 14-Dec-21 | BlackRock Investment Management | on mkt buy | 19.74 | AUD | ORD | 3,516 | 3,516 |
| (Australia)Limited | |||||||
| 14-Dec-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,340 | -11,340 |
| 14-Dec-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.74 | AUD | ORD | -732 | -732 |
| 14-Dec-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.74 | AUD | ORD | -2,284 | -2,284 |
| 14-Dec-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.74 | AUD | ORD | -4,568 | -4,568 |
| 14-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.74 | AUD | ORD | 72 | 72 |
| 14-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.74 | AUD | ORD | 1,776 | 1,776 |
| 14-Dec-21 | BlackRock Institutional Trust Company, | on mkt sell | 19.74 | AUD | ORD | -7,431 | -7,431 |
| National Association | |||||||
| 14-Dec-21 | BlackRock Asset Management Canada | on mkt buy | 19.74 | AUD | ORD | 253 | 253 |
| Limited | |||||||
| 14-Dec-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -7,894 | -7,894 |
| 15-Dec-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 375 | 375 |
| 15-Dec-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 357 | 357 |
| 15-Dec-21 | BLACKROCK FINANCIAL | in specie | n/a | AUD | ORD | 6,948 | 6,948 |
| MANAGEMENT,INC. | |||||||
| 15-Dec-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.51 | AUD | ORD | -462 | -462 |
| 15-Dec-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.51 | AUD | ORD | -366 | -366 |
| 15-Dec-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.51 | AUD | ORD | -2,280 | -2,280 |
| 15-Dec-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.51 | AUD | ORD | -473 | -473 |
| 15-Dec-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.51 | AUD | ORD | -7,095 | -7,095 |
| 15-Dec-21 | BlackRock Fund Advisors | on mkt buy | 19.51 | AUD | ORD | 1,404 | 1,404 |
| 15-Dec-21 | BLACKROCK FINANCIAL | on mkt buy | 19.51 | AUD | ORD | 2,384 | 2,384 |
| MANAGEMENT,INC. | |||||||
| 15-Dec-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,560 | 5,560 |
| 15-Dec-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 24 | 24 |
| 15-Dec-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 229,706 | 229,706 |
| 15-Dec-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 23,503 | 23,503 |
| Limited | |||||||
| 16-Dec-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 375 | 375 |
| 16-Dec-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,978 | 1,978 |
CPU
page 80 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 16-Dec-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,256 | 2,256 |
| 16-Dec-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.95 | AUD | ORD | -1,248 | -1,248 |
| 16-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.95 | AUD | ORD | 1,252 | 1,252 |
| 16-Dec-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.95 | AUD | ORD | -1,446 | -1,446 |
| 16-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.95 | AUD | ORD | 216 | 216 |
| 16-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.95 | AUD | ORD | 1,784 | 1,784 |
| 16-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.95 | AUD | ORD | 1,636 | 1,636 |
| 16-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.95 | AUD | ORD | 5,264 | 5,264 |
| 16-Dec-21 | BlackRock Japan Co.,Ltd. | on mkt sell | 19.95 | AUD | ORD | -176 | -176 |
| 16-Dec-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -15,429 | -15,429 |
| 16-Dec-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -229,706 | -229,706 |
| 16-Dec-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -23,503 | -23,503 |
| Limited | |||||||
| 16-Dec-21 | APERIO GROUP LLC | in specie | n/a | AUD | ORD | 4,898 | 4,898 |
| 17-Dec-21 | BlackRock Investment Management | on mkt buy | 19.73 | AUD | ORD | 27,404 | 27,404 |
| (Australia)Limited | |||||||
| 17-Dec-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,336 | 2,336 |
| 17-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.64 | AUD | ORD | 37 | 37 |
| 17-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.64 | AUD | ORD | 694 | 694 |
| 17-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.64 | AUD | ORD | 144 | 144 |
| 17-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.64 | AUD | ORD | 890 | 890 |
| 17-Dec-21 | BlackRock Institutional Trust Company, | on mkt sell | 19.64 | AUD | ORD | -8,797 | -8,797 |
| National Association | |||||||
| 17-Dec-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.64 | AUD | ORD | -10,622 | -10,622 |
| 17-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.64 | AUD | ORD | 25,171 | 25,171 |
| 17-Dec-21 | BlackRock Institutional Trust Company, | on mkt buy | 19.64 | AUD | ORD | 40,487 | 40,487 |
| National Association | |||||||
| 17-Dec-21 | BlackRock Investment Management, LLC | on mkt sell | 19.64 | AUD | ORD | -2,217 | -2,217 |
| 17-Dec-21 | BlackRock Investment Management | on mkt buy | 19.64 | AUD | ORD | 447 | 447 |
| (Australia)Limited | |||||||
| 17-Dec-21 | BlackRock Investment Management | on mkt sell | 19.64 | AUD | ORD | -6,626 | -6,626 |
| (Australia)Limited | |||||||
| 17-Dec-21 | BlackRock Fund Advisors | on mkt sell | 19.64 | AUD | ORD | -4,318 | -4,318 |
| 17-Dec-21 | BlackRock Investment Management (UK) | on mkt sell | 19.64 | AUD | ORD | -7,783 | -7,783 |
| Limited | |||||||
| 17-Dec-21 | BlackRock Investment Management | on mkt sell | 19.64 | AUD | ORD | -2,440 | -2,440 |
| (Australia)Limited | |||||||
| 17-Dec-21 | BlackRock Investment Management | on mkt sell | 19.64 | AUD | ORD | -3,369 | -3,369 |
| (Australia)Limited | |||||||
| 17-Dec-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| Limited | |||||||
| 20-Dec-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 49,345 | 49,345 |
| (Australia)Limited | |||||||
| 20-Dec-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,868 | 1,868 |
| 20-Dec-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,775 | 5,775 |
| 20-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.62 | AUD | ORD | 2,983 | 2,983 |
| 20-Dec-21 | BlackRock Investment Management | on mkt buy | 19.35 | AUD | ORD | 2,008 | 2,008 |
| (Australia)Limited | |||||||
| 20-Dec-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.35 | AUD | ORD | -1,140 | -1,140 |
| 20-Dec-21 | BlackRock Investment Management | on mkt buy | 19.35 | AUD | ORD | 6,298 | 6,298 |
| (Australia)Limited | |||||||
| 20-Dec-21 | BlackRock Investment Management | on mkt buy | 19.35 | AUD | ORD | 217 | 217 |
| (Australia)Limited | |||||||
| 20-Dec-21 | BlackRock Investment Management (UK) | on mkt buy | 19.35 | AUD | ORD | 10,196 | 10,196 |
| Limited | |||||||
| 20-Dec-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 152,550 | 152,550 |
| 20-Dec-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| Limited | |||||||
| 21-Dec-21 | BlackRock Investment Management (UK) | on mkt sell | 19.16 | AUD | ORD | -5,671 | -5,671 |
| Limited | |||||||
| 21-Dec-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 480 | 480 |
| 21-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.45 | AUD | ORD | 148 | 148 |
| 21-Dec-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.45 | AUD | ORD | -2,278 | -2,278 |
| 21-Dec-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.45 | AUD | ORD | -441 | -441 |
| 21-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.45 | AUD | ORD | 72 | 72 |
| 21-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.45 | AUD | ORD | 445 | 445 |
| 21-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.45 | AUD | ORD | 1,780 | 1,780 |
| 21-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.45 | AUD | ORD | 2,045 | 2,045 |
| 21-Dec-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -147,659 | -147,659 |
| 21-Dec-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 10 | 10 |
| 22-Dec-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 792 | 792 |
| 22-Dec-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 692 | 692 |
CPU
page 81 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 22-Dec-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 600 | 600 |
| 22-Dec-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 770 | 770 |
| 22-Dec-21 | BlackRock Investment Management | on mkt buy | 19.62 | AUD | ORD | 879 | 879 |
| (Australia)Limited | |||||||
| 22-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.62 | AUD | ORD | 1,032 | 1,032 |
| 22-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.62 | AUD | ORD | 156 | 156 |
| 22-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.62 | AUD | ORD | 414 | 414 |
| 22-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.62 | AUD | ORD | 349 | 349 |
| 22-Dec-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.62 | AUD | ORD | -105 | -105 |
| 22-Dec-21 | BlackRock Investment Management | on mkt sell | 19.56 | AUD | ORD | -15,032 | -15,032 |
| (Australia)Limited | |||||||
| 22-Dec-21 | BlackRock Institutional Trust Company, | on mkt sell | 19.62 | AUD | ORD | -98,627 | -98,627 |
| National Association | |||||||
| 22-Dec-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.62 | AUD | ORD | -3,082 | -3,082 |
| 22-Dec-21 | BlackRock Institutional Trust Company, | on mkt buy | 19.62 | AUD | ORD | 5,869 | 5,869 |
| National Association | |||||||
| 22-Dec-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,486 | 3,486 |
| 22-Dec-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 61,220 | 61,220 |
| 23-Dec-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,486 | 3,486 |
| 23-Dec-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,600 | 1,600 |
| 23-Dec-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,340 | -11,340 |
| 23-Dec-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,750 | 8,750 |
| 23-Dec-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,830 | 2,830 |
| 23-Dec-21 | BlackRock Advisors(UK)Limited | on mkt sell | 19.62 | AUD | ORD | -448 | -448 |
| 23-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 19.62 | AUD | ORD | 144 | 144 |
| 23-Dec-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,604 | 5,604 |
| 23-Dec-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -6,602 | -6,602 |
| 23-Dec-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 3,208 | 3,208 |
| 23-Dec-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 659 | 659 |
| Limited | |||||||
| 24-Dec-21 | BlackRock Investment Management (UK) | on mkt sell | 19.90 | AUD | ORD | -5,483 | -5,483 |
| Limited | |||||||
| 24-Dec-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 32,362 | 32,362 |
| 24-Dec-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -4 | -4 |
| 24-Dec-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| Limited | |||||||
| 27-Dec-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 36,907 | 36,907 |
| 28-Dec-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -37,281 | -37,281 |
| 28-Dec-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 26 | 26 |
| 28-Dec-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -26 | -26 |
| Limited | |||||||
| 29-Dec-21 | BlackRock Investment Management | on mkt sell | 19.98 | AUD | ORD | -2,485 | -2,485 |
| (Australia)Limited | |||||||
| 29-Dec-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 375 | 375 |
| 29-Dec-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 858 | 858 |
| 29-Dec-21 | BlackRock Investment Management | on mkt buy | 19.99 | AUD | ORD | 1,845 | 1,845 |
| (Australia)Limited | |||||||
| 29-Dec-21 | BLACKROCK ADVISORS LLC | on mkt buy | 19.99 | AUD | ORD | 6,995 | 6,995 |
| 29-Dec-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -18,144 | -18,144 |
| 29-Dec-21 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -106,902 | -106,902 |
| 29-Dec-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 4 | 4 |
| 29-Dec-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -4 | -4 |
| Limited | |||||||
| 30-Dec-21 | BlackRock Fund Advisors | on mkt buy | 20.15 | AUD | ORD | 3,611 | 3,611 |
| 30-Dec-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,925 | 1,925 |
| 30-Dec-21 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,950 | 2,950 |
| 30-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 20.10 | AUD | ORD | 37 | 37 |
| 30-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 20.10 | AUD | ORD | 1,236 | 1,236 |
| 30-Dec-21 | BlackRock Advisors(UK)Limited | on mkt sell | 20.10 | AUD | ORD | -2,768 | -2,768 |
| 30-Dec-21 | BlackRock Advisors(UK)Limited | on mkt sell | 20.10 | AUD | ORD | -2,215 | -2,215 |
| 30-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 20.10 | AUD | ORD | 144 | 144 |
| 30-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 20.10 | AUD | ORD | 69 | 69 |
| 30-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 20.10 | AUD | ORD | 432 | 432 |
| 30-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 20.10 | AUD | ORD | 432 | 432 |
| 30-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 20.10 | AUD | ORD | 864 | 864 |
| 30-Dec-21 | BlackRock Advisors(UK)Limited | on mkt buy | 20.10 | AUD | ORD | 339 | 339 |
| 30-Dec-21 | BlackRock Asset Management Canada | on mkt sell | 20.10 | AUD | ORD | -254 | -254 |
| Limited | |||||||
| 30-Dec-21 | BlackRock Fund Advisors | on mkt sell | 20.10 | AUD | ORD | -4,775 | -4,775 |
| 30-Dec-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 30-Dec-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| Limited |
CPU
page 82 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 31-Dec-21 | BlackRock Investment Management | on mkt sell | 20.00 | AUD | ORD | -1,283 | -1,283 |
| (Australia)Limited | |||||||
| 31-Dec-21 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -290 | -290 |
| 31-Dec-21 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 287 | 287 |
| Limited | |||||||
| 03-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,304 | 1,304 |
| 03-Jan-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 288,019 | 288,019 |
| 04-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 375 | 375 |
| 04-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,500 | 1,500 |
| 04-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,869 | 1,869 |
| 04-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 960 | 960 |
| 04-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,280 | 1,280 |
| 04-Jan-22 | BlackRock Investment Management | on mkt buy | 20.36 | AUD | ORD | 8,610 | 8,610 |
| (Australia)Limited | |||||||
| 04-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,255 | 11,255 |
| 04-Jan-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -11,416 | -11,416 |
| 04-Jan-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 04-Jan-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| Limited | |||||||
| 05-Jan-22 | BlackRock Investment Management (UK) | on mkt buy | 20.39 | AUD | ORD | 2,049 | 2,049 |
| Limited | |||||||
| 05-Jan-22 | BlackRock Investment Management | on mkt buy | 20.38 | AUD | ORD | 48,564 | 48,564 |
| (Australia)Limited | |||||||
| 05-Jan-22 | BlackRock Japan Co.,Ltd. | on mkt sell | 20.36 | AUD | ORD | -21,233 | -21,233 |
| 05-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -792 | -792 |
| 05-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,654 | 3,654 |
| 05-Jan-22 | BlackRock Institutional Trust Company, | on mkt buy | 20.57 | AUD | ORD | 4,924 | 4,924 |
| National Association | |||||||
| 05-Jan-22 | BlackRock Institutional Trust Company, | on mkt buy | 20.57 | AUD | ORD | 425 | 425 |
| National Association | |||||||
| 05-Jan-22 | BlackRock Institutional Trust Company, | on mkt buy | 20.57 | AUD | ORD | 489 | 489 |
| National Association | |||||||
| 05-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.26 | AUD | ORD | 185 | 185 |
| 05-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.26 | AUD | ORD | 37 | 37 |
| 05-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.26 | AUD | ORD | 37 | 37 |
| 05-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.26 | AUD | ORD | 74 | 74 |
| 05-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.26 | AUD | ORD | 692 | 692 |
| 05-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.26 | AUD | ORD | 1,085 | 1,085 |
| 05-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.26 | AUD | ORD | 163 | 163 |
| 05-Jan-22 | BlackRock Advisors(UK)Limited | on mkt sell | 20.26 | AUD | ORD | -1,139 | -1,139 |
| 05-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.26 | AUD | ORD | 432 | 432 |
| 05-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.26 | AUD | ORD | 432 | 432 |
| 05-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.26 | AUD | ORD | 1,728 | 1,728 |
| 05-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.26 | AUD | ORD | 1,296 | 1,296 |
| 05-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.26 | AUD | ORD | 341 | 341 |
| 05-Jan-22 | BlackRock Investment Management | on mkt sell | 20.26 | AUD | ORD | -654 | -654 |
| (Australia)Limited | |||||||
| 05-Jan-22 | BlackRock Asset Management Canada | on mkt buy | 20.26 | AUD | ORD | 257 | 257 |
| Limited | |||||||
| 05-Jan-22 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -7,311 | -7,311 |
| Limited | |||||||
| 05-Jan-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -276,603 | -276,603 |
| 05-Jan-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 05-Jan-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 4 | 4 |
| Limited | |||||||
| 06-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 625 | 625 |
| 06-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,004 | 9,004 |
| 06-Jan-22 | BlackRock Investment Management | on mkt sell | 20.09 | AUD | ORD | -135,300 | -135,300 |
| (Australia)Limited | |||||||
| 06-Jan-22 | BlackRock Investment Management | on mkt sell | 20.09 | AUD | ORD | -12,915 | -12,915 |
| (Australia)Limited | |||||||
| 06-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.09 | AUD | ORD | 692 | 692 |
| 06-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.09 | AUD | ORD | 924 | 924 |
| 06-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.09 | AUD | ORD | 163 | 163 |
| 06-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.09 | AUD | ORD | 830 | 830 |
| 06-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.09 | AUD | ORD | 341 | 341 |
| 06-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.09 | AUD | ORD | 1,248 | 1,248 |
| 06-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,753 | 6,753 |
| 06-Jan-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 83,543 | 83,543 |
| 06-Jan-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 24,217 | 24,217 |
| 07-Jan-22 | BlackRock Investment Management | on mkt buy | 20.46 | AUD | ORD | 1,099 | 1,099 |
| (Australia) Limited |
CPU
page 83 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 07-Jan-22 | BlackRock Investment Management | on mkt buy | 20.46 | AUD | ORD | 30,440 | 30,440 |
| (Australia)Limited | |||||||
| 07-Jan-22 | BlackRock Investment Management | on mkt buy | 20.46 | AUD | ORD | 70,560 | 70,560 |
| (Australia)Limited | |||||||
| 07-Jan-22 | BlackRock Investment Management (UK) | on mkt buy | 20.32 | AUD | ORD | 1,547 | 1,547 |
| Limited | |||||||
| 07-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 346 | 346 |
| 07-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,905 | 2,905 |
| 07-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,877 | 1,877 |
| 07-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,877 | 1,877 |
| 07-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,659 | 1,659 |
| 07-Jan-22 | BlackRock Institutional Trust Company, | on mkt buy | 20.41 | AUD | ORD | 2,202 | 2,202 |
| National Association | |||||||
| 07-Jan-22 | BlackRock Investment Management | on mkt buy | 20.47 | AUD | ORD | 7,232 | 7,232 |
| (Australia)Limited | |||||||
| 07-Jan-22 | BlackRock Investment Management | on mkt buy | 20.53 | AUD | ORD | 2,008 | 2,008 |
| (Australia)Limited | |||||||
| 07-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.53 | AUD | ORD | 310 | 310 |
| 07-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.53 | AUD | ORD | 1,240 | 1,240 |
| 07-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.53 | AUD | ORD | 435 | 435 |
| 07-Jan-22 | BlackRock Investment Management (UK) | on mkt sell | 20.53 | AUD | ORD | -1,470 | -1,470 |
| Limited | |||||||
| 07-Jan-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 112,190 | 112,190 |
| 07-Jan-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 123 | 123 |
| 07-Jan-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 97,713 | 97,713 |
| Limited | |||||||
| 10-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.90 | AUD | ORD | 148 | 148 |
| 10-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.90 | AUD | ORD | 72 | 72 |
| 10-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.90 | AUD | ORD | 72 | 72 |
| 10-Jan-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -195,733 | -195,733 |
| 10-Jan-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -35 | -35 |
| 10-Jan-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -97,939 | -97,939 |
| Limited | |||||||
| 10-Jan-22 | APERIO GROUP LLC | in specie | n/a | AUD | ORD | 11,737 | 11,737 |
| 11-Jan-22 | BlackRock Investment Management (UK) | on mkt sell | 20.78 | AUD | ORD | -1,746 | -1,746 |
| Limited | |||||||
| 11-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,486 | 3,486 |
| 11-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,877 | 1,877 |
| 11-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,008 | 1,008 |
| 11-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.70 | AUD | ORD | 740 | 740 |
| 11-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.70 | AUD | ORD | 74 | 74 |
| 11-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.70 | AUD | ORD | 229 | 229 |
| 11-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.70 | AUD | ORD | 1,078 | 1,078 |
| 11-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.70 | AUD | ORD | 162 | 162 |
| 11-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.70 | AUD | ORD | 439 | 439 |
| 11-Jan-22 | BlackRock Advisors(UK)Limited | on mkt sell | 20.70 | AUD | ORD | -366 | -366 |
| 11-Jan-22 | BlackRock Advisors(UK)Limited | on mkt sell | 20.70 | AUD | ORD | -732 | -732 |
| 11-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.70 | AUD | ORD | 72 | 72 |
| 11-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.70 | AUD | ORD | 136 | 136 |
| 11-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.70 | AUD | ORD | 434 | 434 |
| 11-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.70 | AUD | ORD | 868 | 868 |
| 11-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.70 | AUD | ORD | 341 | 341 |
| 11-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.70 | AUD | ORD | 682 | 682 |
| 11-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,757 | 15,757 |
| 11-Jan-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 79,525 | 79,525 |
| 11-Jan-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 23,444 | 23,444 |
| 11-Jan-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 575,781 | 575,781 |
| Limited | |||||||
| 12-Jan-22 | BlackRock Institutional Trust Company, | on mkt buy | 20.76 | AUD | ORD | 799 | 799 |
| National Association | |||||||
| 12-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.72 | AUD | ORD | 3,414 | 3,414 |
| 12-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.72 | AUD | ORD | 462 | 462 |
| 12-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.72 | AUD | ORD | 435 | 435 |
| 12-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.72 | AUD | ORD | 341 | 341 |
| 12-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.72 | AUD | ORD | 610 | 610 |
| 12-Jan-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -79,525 | -79,525 |
| 12-Jan-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -13,145 | -13,145 |
| 12-Jan-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -575,786 | -575,786 |
| Limited | |||||||
| 13-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 963 | 963 |
| 13-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.56 | AUD | ORD | 3,708 | 3,708 |
| 13-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.56 | AUD | ORD | 1,038 | 1,038 |
| 13-Jan-22 | BlackRock Advisors (UK) Limited | on mkt buy | 20.56 | AUD | ORD | 930 | 930 |
CPU
page 84 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 13-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.56 | AUD | ORD | 181 | 181 |
| 13-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.56 | AUD | ORD | 3,417 | 3,417 |
| 13-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.56 | AUD | ORD | 1,139 | 1,139 |
| 13-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.56 | AUD | ORD | 463 | 463 |
| 13-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.56 | AUD | ORD | 138 | 138 |
| 13-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.56 | AUD | ORD | 868 | 868 |
| 13-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.56 | AUD | ORD | 1,736 | 1,736 |
| 13-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.56 | AUD | ORD | 834 | 834 |
| 13-Jan-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -3,180 | -3,180 |
| 13-Jan-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -694 | -694 |
| Limited | |||||||
| 14-Jan-22 | BlackRock Investment Management | on mkt buy | 20.33 | AUD | ORD | 1,326 | 1,326 |
| (Australia)Limited | |||||||
| 14-Jan-22 | BlackRock Investment Management | on mkt buy | 20.33 | AUD | ORD | 35,145 | 35,145 |
| (Australia)Limited | |||||||
| 14-Jan-22 | BlackRock Investment Management | on mkt buy | 20.33 | AUD | ORD | 7,612 | 7,612 |
| (Australia)Limited | |||||||
| 14-Jan-22 | BlackRock Investment Management | on mkt buy | 20.33 | AUD | ORD | 15,210 | 15,210 |
| (Australia)Limited | |||||||
| 14-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 234 | 234 |
| 14-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,540 | 1,540 |
| 14-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.35 | AUD | ORD | 2,472 | 2,472 |
| 14-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.35 | AUD | ORD | 182 | 182 |
| 14-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.35 | AUD | ORD | 2,280 | 2,280 |
| 14-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.35 | AUD | ORD | 463 | 463 |
| 14-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.35 | AUD | ORD | 72 | 72 |
| 14-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.35 | AUD | ORD | 435 | 435 |
| 14-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.35 | AUD | ORD | 342 | 342 |
| 14-Jan-22 | BlackRock Advisors(UK)Limited | on mkt sell | 20.35 | AUD | ORD | -2,610 | -2,610 |
| 14-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.35 | AUD | ORD | 5,150 | 5,150 |
| 14-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 321 | 321 |
| 14-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,506 | 13,506 |
| 14-Jan-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 10,647 | 10,647 |
| 14-Jan-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -10,930 | -10,930 |
| 14-Jan-22 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| MANAGEMENT,INC. | |||||||
| 17-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.65 | AUD | ORD | 6,170 | 6,170 |
| 17-Jan-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -10,647 | -10,647 |
| 17-Jan-22 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| MANAGEMENT,INC. | |||||||
| 18-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.77 | AUD | ORD | 2,472 | 2,472 |
| 18-Jan-22 | BlackRock Advisors(UK)Limited | on mkt sell | 20.77 | AUD | ORD | -1,234 | -1,234 |
| 18-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.77 | AUD | ORD | 1,384 | 1,384 |
| 18-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.77 | AUD | ORD | 770 | 770 |
| 18-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.77 | AUD | ORD | 770 | 770 |
| 18-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.77 | AUD | ORD | 770 | 770 |
| 18-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.77 | AUD | ORD | 1,540 | 1,540 |
| 18-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.77 | AUD | ORD | 1,141 | 1,141 |
| 18-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.77 | AUD | ORD | 1,141 | 1,141 |
| 18-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.77 | AUD | ORD | 474 | 474 |
| 18-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.77 | AUD | ORD | 474 | 474 |
| 18-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.77 | AUD | ORD | 474 | 474 |
| 18-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.77 | AUD | ORD | 948 | 948 |
| 18-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.77 | AUD | ORD | 72 | 72 |
| 18-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.77 | AUD | ORD | 834 | 834 |
| 18-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,240 | 12,240 |
| 19-Jan-22 | BlackRock Investment Management | on mkt buy | 20.92 | AUD | ORD | 51,449 | 51,449 |
| (Australia)Limited | |||||||
| 19-Jan-22 | BlackRock Institutional Trust Company, | on mkt buy | 20.93 | AUD | ORD | 15,572 | 15,572 |
| National Association | |||||||
| 19-Jan-22 | BlackRock Institutional Trust Company, | on mkt buy | 20.93 | AUD | ORD | 5,444 | 5,444 |
| National Association | |||||||
| 19-Jan-22 | BlackRock Institutional Trust Company, | on mkt buy | 20.93 | AUD | ORD | 5,077 | 5,077 |
| National Association | |||||||
| 19-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,328 | 2,328 |
| 19-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,465 | 3,465 |
| 19-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.94 | AUD | ORD | 346 | 346 |
| 19-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.94 | AUD | ORD | 162 | 162 |
| 19-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.94 | AUD | ORD | 926 | 926 |
| 19-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.94 | AUD | ORD | 1,852 | 1,852 |
| 19-Jan-22 | BlackRock Investment Management (UK) | on mkt sell | 20.94 | AUD | ORD | -1,302 | -1,302 |
| Limited |
CPU
page 85 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 19-Jan-22 | BlackRock Investment Management (UK) | on mkt buy | 20.94 | AUD | ORD | 4,068 | 4,068 |
| Limited | |||||||
| 19-Jan-22 | BlackRock Asset Management Canada | on mkt buy | 20.94 | AUD | ORD | 271 | 271 |
| Limited | |||||||
| 19-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.94 | AUD | ORD | 3,300 | 3,300 |
| 19-Jan-22 | BlackRock Fund Advisors | on mkt buy | 20.94 | AUD | ORD | 6,182 | 6,182 |
| 19-Jan-22 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -391,779 | -391,779 |
| Limited | |||||||
| 20-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 770 | 770 |
| 20-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 969 | 969 |
| 20-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 969 | 969 |
| 20-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 969 | 969 |
| 20-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.67 | AUD | ORD | 1,232 | 1,232 |
| 20-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.67 | AUD | ORD | 1,136 | 1,136 |
| 20-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.67 | AUD | ORD | 418 | 418 |
| 20-Jan-22 | BlackRock Institutional Trust Company, | on mkt buy | 20.67 | AUD | ORD | 10,171 | 10,171 |
| National Association | |||||||
| 20-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,938 | 1,938 |
| 20-Jan-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| 20-Jan-22 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 20-Jan-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -5,000 | -5,000 |
| 20-Jan-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 7 | 7 |
| 20-Jan-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 8 | 8 |
| Limited | |||||||
| 20-Jan-22 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 2 | 2 |
| Limited | |||||||
| 21-Jan-22 | BlackRock Investment Management | on mkt buy | 20.23 | AUD | ORD | 20,911 | 20,911 |
| (Australia)Limited | |||||||
| 21-Jan-22 | BlackRock Asset Management Canada | on mkt buy | 20.35 | AUD | ORD | 3,090 | 3,090 |
| Limited | |||||||
| 21-Jan-22 | BlackRock Investment Management | on mkt buy | 20.23 | AUD | ORD | 16,254 | 16,254 |
| (Australia)Limited | |||||||
| 21-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 770 | 770 |
| 21-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -528 | -528 |
| 21-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,328 | 2,328 |
| 21-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,544 | -4,544 |
| 21-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.20 | AUD | ORD | 644 | 644 |
| 21-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.20 | AUD | ORD | 1,672 | 1,672 |
| 21-Jan-22 | BlackRock Fund Advisors | on mkt buy | 20.20 | AUD | ORD | 6,614 | 6,614 |
| 21-Jan-22 | BlackRock Institutional Trust Company, | on mkt sell | 20.20 | AUD | ORD | -2,815 | -2,815 |
| National Association | |||||||
| 21-Jan-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 21-Jan-22 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 21-Jan-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,000 | -1,000 |
| 21-Jan-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 3 | 3 |
| 21-Jan-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -8 | -8 |
| Limited | |||||||
| 21-Jan-22 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| Limited | |||||||
| 21-Jan-22 | APERIO GROUP LLC | in specie | n/a | AUD | ORD | 7,533 | 7,533 |
| 24-Jan-22 | BlackRock Investment Management | on mkt sell | 19.72 | AUD | ORD | -3,684 | -3,684 |
| (Australia)Limited | |||||||
| 24-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 19.72 | AUD | ORD | 2,472 | 2,472 |
| 24-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 19.72 | AUD | ORD | 3,708 | 3,708 |
| 24-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 19.72 | AUD | ORD | 924 | 924 |
| 24-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 19.72 | AUD | ORD | 436 | 436 |
| 24-Jan-22 | BlackRock Advisors(UK)Limited | on mkt sell | 19.72 | AUD | ORD | -418 | -418 |
| 24-Jan-22 | BlackRock Institutional Trust Company, | on mkt sell | 19.72 | AUD | ORD | -48,896 | -48,896 |
| National Association | |||||||
| 24-Jan-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 24-Jan-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -8 | -8 |
| 24-Jan-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 17 | 17 |
| Limited | |||||||
| 25-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 37,920 | 37,920 |
| 25-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,544 | 4,544 |
| 25-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 19.20 | AUD | ORD | 37 | 37 |
| 25-Jan-22 | BlackRock Advisors(UK)Limited | on mkt sell | 19.20 | AUD | ORD | -1,248 | -1,248 |
| 25-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 19.20 | AUD | ORD | 820 | 820 |
| 25-Jan-22 | BlackRock Advisors(UK)Limited | on mkt sell | 19.20 | AUD | ORD | -324 | -324 |
| 25-Jan-22 | BlackRock Advisors (UK) Limited | on mkt buy | 19.20 | AUD | ORD | 2,310 | 2,310 |
CPU
page 86 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 25-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 19.20 | AUD | ORD | 854 | 854 |
| 25-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 19.20 | AUD | ORD | 462 | 462 |
| 25-Jan-22 | BlackRock Advisors(UK)Limited | on mkt sell | 19.20 | AUD | ORD | -208 | -208 |
| 25-Jan-22 | BlackRock Investment Management | on mkt sell | 19.20 | AUD | ORD | -50,748 | -50,748 |
| (Australia)Limited | |||||||
| 25-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,180 | 12,180 |
| 25-Jan-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 15,406 | 15,406 |
| 25-Jan-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -15,403 | -15,403 |
| 25-Jan-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 25-Jan-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -17 | -17 |
| Limited | |||||||
| 26-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -595 | -595 |
| 26-Jan-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 31,813 | 31,813 |
| 26-Jan-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -2,040 | -2,040 |
| 27-Jan-22 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 18,342 | 18,342 |
| Limited | |||||||
| 27-Jan-22 | BlackRock Fund Advisors | on mkt buy | 19.93 | AUD | ORD | 7,959 | 7,959 |
| 27-Jan-22 | BlackRock Asset Management Canada | on mkt buy | 19.93 | AUD | ORD | 311 | 311 |
| Limited | |||||||
| 27-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.08 | AUD | ORD | 876 | 876 |
| 27-Jan-22 | BlackRock Investment Management | on mkt buy | 19.33 | AUD | ORD | 4,130 | 4,130 |
| (Australia)Limited | |||||||
| 27-Jan-22 | BlackRock Investment Management | on mkt buy | 19.33 | AUD | ORD | 3,276 | 3,276 |
| (Australia)Limited | |||||||
| 27-Jan-22 | BlackRock Investment Management | on mkt buy | 19.33 | AUD | ORD | 19,202 | 19,202 |
| (Australia)Limited | |||||||
| 27-Jan-22 | BlackRock Investment Management | on mkt buy | 19.33 | AUD | ORD | 25,011 | 25,011 |
| (Australia)Limited | |||||||
| 27-Jan-22 | BlackRock Investment Management | on mkt buy | 19.33 | AUD | ORD | 14,558 | 14,558 |
| (Australia)Limited | |||||||
| 27-Jan-22 | BlackRock Investment Management | on mkt buy | 19.33 | AUD | ORD | 10,524 | 10,524 |
| (Australia)Limited | |||||||
| 27-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,505 | -9,505 |
| 27-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -625 | -625 |
| 27-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -500 | -500 |
| 27-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,703 | -5,703 |
| 27-Jan-22 | BlackRock Advisors(UK)Limited | on mkt sell | 19.33 | AUD | ORD | -518 | -518 |
| 27-Jan-22 | BlackRock Advisors(UK)Limited | on mkt sell | 19.33 | AUD | ORD | -1,248 | -1,248 |
| 27-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 19.33 | AUD | ORD | 1,730 | 1,730 |
| 27-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 19.33 | AUD | ORD | 1,038 | 1,038 |
| 27-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 19.33 | AUD | ORD | 692 | 692 |
| 27-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 19.33 | AUD | ORD | 1,240 | 1,240 |
| 27-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 19.33 | AUD | ORD | 2,170 | 2,170 |
| 27-Jan-22 | BlackRock Advisors(UK)Limited | on mkt sell | 19.33 | AUD | ORD | -371 | -371 |
| 27-Jan-22 | BlackRock Advisors(UK)Limited | on mkt sell | 19.33 | AUD | ORD | -2,284 | -2,284 |
| 27-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 19.33 | AUD | ORD | 876 | 876 |
| 27-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 19.33 | AUD | ORD | 2,628 | 2,628 |
| 27-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 19.33 | AUD | ORD | 1,389 | 1,389 |
| 27-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 19.33 | AUD | ORD | 429 | 429 |
| 27-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 19.33 | AUD | ORD | 463 | 463 |
| 27-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 19.33 | AUD | ORD | 463 | 463 |
| 27-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 19.33 | AUD | ORD | 463 | 463 |
| 27-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 19.33 | AUD | ORD | 1,152 | 1,152 |
| 27-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 19.33 | AUD | ORD | 874 | 874 |
| 27-Jan-22 | BlackRock Advisors(UK)Limited | on mkt sell | 19.33 | AUD | ORD | -4,370 | -4,370 |
| 27-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 19.33 | AUD | ORD | 1,254 | 1,254 |
| 27-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,030 | 6,030 |
| 27-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -376 | -376 |
| 27-Jan-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -47,219 | -47,219 |
| 27-Jan-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 10 | 10 |
| Limited | |||||||
| 27-Jan-22 | APERIO GROUP LLC | in specie | n/a | AUD | ORD | 3,471 | 3,471 |
| 28-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,564 | -7,564 |
| 28-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,782 | -3,782 |
| 28-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,656 | 25,656 |
| 28-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,750 | -1,750 |
| 28-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,250 | -1,250 |
| 28-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,875 | -4,875 |
| 28-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,500 | -4,500 |
| 28-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -375 | -375 |
| 28-Jan-22 | BlackRock Investment Management | on mkt buy | 19.12 | AUD | ORD | 8,204 | 8,204 |
| (Australia) Limited |
CPU
page 87 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 28-Jan-22 | BlackRock Investment Management | on mkt sell | 19.16 | AUD | ORD | -44,131 | -44,131 |
| (Australia)Limited | |||||||
| 28-Jan-22 | BlackRock Investment Management (UK) | on mkt sell | 19.16 | AUD | ORD | -10,160 | -10,160 |
| Limited | |||||||
| 28-Jan-22 | BlackRock Investment Management | on mkt sell | 19.16 | AUD | ORD | -30,255 | -30,255 |
| (Australia)Limited | |||||||
| 28-Jan-22 | BlackRock Investment Management (UK) | on mkt sell | 19.16 | AUD | ORD | -2,298 | -2,298 |
| Limited | |||||||
| 28-Jan-22 | BlackRock Investment Management (UK) | on mkt sell | 19.16 | AUD | ORD | -14,284 | -14,284 |
| Limited | |||||||
| 28-Jan-22 | BlackRock Advisors(UK)Limited | on mkt sell | 19.16 | AUD | ORD | -10,271 | -10,271 |
| 28-Jan-22 | BlackRock Investment Management, LLC | on mkt sell | 19.16 | AUD | ORD | -9,631 | -9,631 |
| 28-Jan-22 | BlackRock Investment Management (UK) | on mkt sell | 19.16 | AUD | ORD | -12,641 | -12,641 |
| Limited | |||||||
| 28-Jan-22 | BlackRock Investment Management (UK) | on mkt sell | 19.16 | AUD | ORD | -1,261 | -1,261 |
| Limited | |||||||
| 28-Jan-22 | BlackRock Investment Management | on mkt sell | 19.16 | AUD | ORD | -14,173 | -14,173 |
| (Australia)Limited | |||||||
| 28-Jan-22 | BlackRock Fund Advisors | on mkt sell | 19.16 | AUD | ORD | -22,592 | -22,592 |
| 28-Jan-22 | BlackRock Advisors(UK)Limited | on mkt sell | 19.16 | AUD | ORD | -22,705 | -22,705 |
| 28-Jan-22 | BlackRock Investment Management | on mkt sell | 19.16 | AUD | ORD | -54,658 | -54,658 |
| (Australia)Limited | |||||||
| 28-Jan-22 | BlackRock Advisors(UK)Limited | on mkt sell | 19.16 | AUD | ORD | -15,942 | -15,942 |
| 28-Jan-22 | BlackRock Advisors(UK)Limited | on mkt sell | 19.16 | AUD | ORD | -2,558 | -2,558 |
| 28-Jan-22 | BlackRock Institutional Trust Company, | on mkt sell | 19.16 | AUD | ORD | -7,736 | -7,736 |
| National Association | |||||||
| 28-Jan-22 | BlackRock Institutional Trust Company, | on mkt sell | 19.16 | AUD | ORD | -6,812 | -6,812 |
| National Association | |||||||
| 28-Jan-22 | BlackRock Investment Management | on mkt sell | 19.16 | AUD | ORD | -10,690 | -10,690 |
| (Australia)Limited | |||||||
| 28-Jan-22 | BlackRock Investment Management (UK) | on mkt sell | 19.16 | AUD | ORD | -41,235 | -41,235 |
| Limited | |||||||
| 28-Jan-22 | BlackRock Investment Management | on mkt sell | 19.16 | AUD | ORD | -19,376 | -19,376 |
| (Australia)Limited | |||||||
| 28-Jan-22 | BlackRock Investment Management | on mkt sell | 19.16 | AUD | ORD | -71,186 | -71,186 |
| (Australia)Limited | |||||||
| 28-Jan-22 | BlackRock Investment Management | on mkt sell | 19.16 | AUD | ORD | -23,918 | -23,918 |
| (Australia)Limited | |||||||
| 28-Jan-22 | BlackRock Fund Advisors | on mkt sell | 19.16 | AUD | ORD | -39,884 | -39,884 |
| 28-Jan-22 | BlackRock Investment Management | on mkt sell | 19.16 | AUD | ORD | -956 | -956 |
| (Australia)Limited | |||||||
| 28-Jan-22 | BlackRock Investment Management | on mkt buy | 19.12 | AUD | ORD | 8,204 | 8,204 |
| (Australia)Limited | |||||||
| 28-Jan-22 | BlackRock Investment Management | on mkt buy | 19.12 | AUD | ORD | 8,204 | 8,204 |
| (Australia)Limited | |||||||
| 28-Jan-22 | BlackRock Investment Management | on mkt buy | 19.12 | AUD | ORD | 4,016 | 4,016 |
| (Australia)Limited | |||||||
| 28-Jan-22 | BlackRock Investment Management | on mkt buy | 19.12 | AUD | ORD | 2,344 | 2,344 |
| (Australia)Limited | |||||||
| 28-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 19.12 | AUD | ORD | 2,388 | 2,388 |
| 28-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 19.12 | AUD | ORD | 74 | 74 |
| 28-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 19.12 | AUD | ORD | 4,736 | 4,736 |
| 28-Jan-22 | BlackRock Advisors(UK)Limited | on mkt sell | 19.12 | AUD | ORD | -1,184 | -1,184 |
| 28-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 19.12 | AUD | ORD | 1,550 | 1,550 |
| 28-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 19.12 | AUD | ORD | 1,395 | 1,395 |
| 28-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 19.12 | AUD | ORD | 1,389 | 1,389 |
| 28-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 19.12 | AUD | ORD | 463 | 463 |
| 28-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 19.12 | AUD | ORD | 463 | 463 |
| 28-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 19.12 | AUD | ORD | 1,852 | 1,852 |
| 28-Jan-22 | BlackRock Investment Management (UK) | on mkt buy | 19.12 | AUD | ORD | 26,056 | 26,056 |
| Limited | |||||||
| 28-Jan-22 | BlackRock Asset Management Canada | on mkt buy | 19.12 | AUD | ORD | 328 | 328 |
| Limited | |||||||
| 28-Jan-22 | BlackRock Investment Management | on mkt buy | 19.12 | AUD | ORD | 1,856 | 1,856 |
| (Australia)Limited | |||||||
| 28-Jan-22 | BlackRock Investment Management | on mkt buy | 19.12 | AUD | ORD | 12,770 | 12,770 |
| (Australia)Limited | |||||||
| 28-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,320 | 16,320 |
| 28-Jan-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 9,896 | 9,896 |
| 28-Jan-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -10 | -10 |
| Limited |
CPU
page 88 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 28-Jan-22 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -12,986 | -12,986 |
| (Australia)Limited | |||||||
| 31-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,492 | 3,492 |
| 31-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,125 | -1,125 |
| 31-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,420 | -1,420 |
| 31-Jan-22 | BlackRock Fund Advisors | on mkt sell | 19.50 | AUD | ORD | -423 | -423 |
| 31-Jan-22 | BlackRock Investment Management | on mkt buy | 19.49 | AUD | ORD | 14,650 | 14,650 |
| (Australia)Limited | |||||||
| 31-Jan-22 | BlackRock Investment Management | on mkt buy | 19.55 | AUD | ORD | 195 | 195 |
| (Australia)Limited | |||||||
| 31-Jan-22 | BlackRock Institutional Trust Company, | on mkt sell | 19.49 | AUD | ORD | -11,210 | -11,210 |
| National Association | |||||||
| 31-Jan-22 | BlackRock Institutional Trust Company, | on mkt sell | 19.49 | AUD | ORD | -119,490 | -119,490 |
| National Association | |||||||
| 31-Jan-22 | BlackRock Investment Management | on mkt sell | 19.49 | AUD | ORD | -112,340 | -112,340 |
| (Australia)Limited | |||||||
| 31-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 19.49 | AUD | ORD | 37 | 37 |
| 31-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 19.49 | AUD | ORD | 1,038 | 1,038 |
| 31-Jan-22 | BlackRock Advisors(UK)Limited | on mkt buy | 19.49 | AUD | ORD | 870 | 870 |
| 31-Jan-22 | BlackRock Advisors(UK)Limited | on mkt sell | 19.49 | AUD | ORD | -439 | -439 |
| 31-Jan-22 | BlackRock Advisors(UK)Limited | on mkt sell | 19.49 | AUD | ORD | -369 | -369 |
| 31-Jan-22 | BlackRock Asset Management Canada | on mkt buy | 19.49 | AUD | ORD | 744 | 744 |
| Limited | |||||||
| 31-Jan-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,296 | 2,296 |
| 31-Jan-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 29,877 | 29,877 |
| 31-Jan-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 31-Jan-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| Limited | |||||||
| 01-Feb-22 | BlackRock Investment Management | on mkt sell | 19.61 | AUD | ORD | -731 | -731 |
| (Australia)Limited | |||||||
| 01-Feb-22 | BlackRock Investment Management | on mkt buy | 19.72 | AUD | ORD | 20,112 | 20,112 |
| (Australia)Limited | |||||||
| 01-Feb-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,932 | 3,932 |
| 01-Feb-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,864 | 7,864 |
| 01-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 19.76 | AUD | ORD | 2,356 | 2,356 |
| 01-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 19.76 | AUD | ORD | 876 | 876 |
| 01-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 19.76 | AUD | ORD | 730 | 730 |
| 01-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 19.76 | AUD | ORD | 448 | 448 |
| 01-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 19.76 | AUD | ORD | 437 | 437 |
| 01-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 19.76 | AUD | ORD | 690 | 690 |
| 01-Feb-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,932 | 3,932 |
| 01-Feb-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 23,511 | 23,511 |
| 01-Feb-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 12,880 | 12,880 |
| 01-Feb-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 15,368 | 15,368 |
| Limited | |||||||
| 02-Feb-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,555 | 1,555 |
| 02-Feb-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,415 | -1,415 |
| 02-Feb-22 | BlackRock Investment Management | on mkt buy | 20.71 | AUD | ORD | 11,075 | 11,075 |
| (Australia)Limited | |||||||
| 02-Feb-22 | BlackRock Investment Management | on mkt buy | 20.71 | AUD | ORD | 9,275 | 9,275 |
| (Australia)Limited | |||||||
| 02-Feb-22 | BlackRock Investment Management | on mkt buy | 20.71 | AUD | ORD | 71,496 | 71,496 |
| (Australia)Limited | |||||||
| 02-Feb-22 | BlackRock Investment Management | on mkt buy | 20.71 | AUD | ORD | 33,122 | 33,122 |
| (Australia)Limited | |||||||
| 02-Feb-22 | BlackRock Investment Management | on mkt sell | 20.66 | AUD | ORD | -4,688 | -4,688 |
| (Australia)Limited | |||||||
| 02-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.66 | AUD | ORD | 37 | 37 |
| 02-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.66 | AUD | ORD | 74 | 74 |
| 02-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.66 | AUD | ORD | 74 | 74 |
| 02-Feb-22 | BlackRock Advisors(UK)Limited | on mkt sell | 20.66 | AUD | ORD | -2,354 | -2,354 |
| 02-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.66 | AUD | ORD | 1,606 | 1,606 |
| 02-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.66 | AUD | ORD | 730 | 730 |
| 02-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.66 | AUD | ORD | 463 | 463 |
| 02-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.66 | AUD | ORD | 436 | 436 |
| 02-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.66 | AUD | ORD | 429 | 429 |
| 02-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.66 | AUD | ORD | 429 | 429 |
| 02-Feb-22 | BlackRock Asset Management Canada | on mkt buy | 20.66 | AUD | ORD | 288 | 288 |
| Limited | |||||||
| 02-Feb-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,080 | 8,080 |
| 02-Feb-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,620 | 1,620 |
| 02-Feb-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,966 | 14,966 |
| 02-Feb-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,547 | -2,547 |
CPU
page 89 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 02-Feb-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 600,434 | 600,434 |
| 02-Feb-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 02-Feb-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 3 | 3 |
| Limited | |||||||
| 03-Feb-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 692 | 692 |
| 03-Feb-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,167 | -13,167 |
| 03-Feb-22 | BlackRock Investment Management | on mkt buy | 20.25 | AUD | ORD | 1,169 | 1,169 |
| (Australia)Limited | |||||||
| 03-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.29 | AUD | ORD | 1,185 | 1,185 |
| 03-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.29 | AUD | ORD | 4,740 | 4,740 |
| 03-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.29 | AUD | ORD | 74 | 74 |
| 03-Feb-22 | BlackRock Advisors(UK)Limited | on mkt sell | 20.29 | AUD | ORD | -610 | -610 |
| 03-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.29 | AUD | ORD | 476 | 476 |
| 03-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.29 | AUD | ORD | 476 | 476 |
| 03-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.29 | AUD | ORD | 476 | 476 |
| 03-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.29 | AUD | ORD | 476 | 476 |
| 03-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.29 | AUD | ORD | 1,026 | 1,026 |
| 03-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.29 | AUD | ORD | 2,180 | 2,180 |
| 03-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.29 | AUD | ORD | 676 | 676 |
| 03-Feb-22 | BlackRock Institutional Trust Company, | on mkt buy | 20.29 | AUD | ORD | 11,159 | 11,159 |
| National Association | |||||||
| 03-Feb-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -653,822 | -653,822 |
| 03-Feb-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -7,886 | -7,886 |
| 03-Feb-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -4 | -4 |
| Limited | |||||||
| 04-Feb-22 | BlackRock Investment Management | on mkt buy | 20.53 | AUD | ORD | 9,962 | 9,962 |
| (Australia)Limited | |||||||
| 04-Feb-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,529 | -2,529 |
| 04-Feb-22 | BlackRock Investment Management | on mkt buy | 20.50 | AUD | ORD | 31,792 | 31,792 |
| (Australia)Limited | |||||||
| 04-Feb-22 | BlackRock Investment Management | on mkt buy | 20.50 | AUD | ORD | 18,192 | 18,192 |
| (Australia)Limited | |||||||
| 04-Feb-22 | BlackRock Investment Management | on mkt buy | 20.50 | AUD | ORD | 24,264 | 24,264 |
| (Australia)Limited | |||||||
| 04-Feb-22 | BlackRock Investment Management | on mkt buy | 20.50 | AUD | ORD | 4,094 | 4,094 |
| (Australia)Limited | |||||||
| 04-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.53 | AUD | ORD | 74 | 74 |
| 04-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.53 | AUD | ORD | 148 | 148 |
| 04-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.53 | AUD | ORD | 1,730 | 1,730 |
| 04-Feb-22 | BlackRock Advisors(UK)Limited | on mkt sell | 20.49 | AUD | ORD | -2,628 | -2,628 |
| 04-Feb-22 | BlackRock Advisors(UK)Limited | on mkt sell | 20.53 | AUD | ORD | -732 | -732 |
| 04-Feb-22 | BlackRock Advisors(UK)Limited | on mkt sell | 20.53 | AUD | ORD | -365 | -365 |
| 04-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.53 | AUD | ORD | 463 | 463 |
| 04-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.53 | AUD | ORD | 435 | 435 |
| 04-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.53 | AUD | ORD | 1,230 | 1,230 |
| 04-Feb-22 | BlackRock Investment Management | on mkt buy | 20.53 | AUD | ORD | 4,425 | 4,425 |
| (Australia)Limited | |||||||
| 04-Feb-22 | BlackRock Fund Advisors | on mkt buy | 20.53 | AUD | ORD | 2,033 | 2,033 |
| 04-Feb-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,040 | 8,040 |
| 04-Feb-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 592,390 | 592,390 |
| 04-Feb-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| Limited | |||||||
| 07-Feb-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,634 | -5,634 |
| 07-Feb-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,756 | -3,756 |
| 07-Feb-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 770 | 770 |
| 07-Feb-22 | BlackRock Investment Management | on mkt buy | 20.47 | AUD | ORD | 49,245 | 49,245 |
| (Australia)Limited | |||||||
| 07-Feb-22 | BlackRock Advisors(UK)Limited | on mkt sell | 20.41 | AUD | ORD | -1,184 | -1,184 |
| 07-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.41 | AUD | ORD | 463 | 463 |
| 07-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.41 | AUD | ORD | 463 | 463 |
| 07-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.41 | AUD | ORD | 144 | 144 |
| 07-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.41 | AUD | ORD | 5,172 | 5,172 |
| 07-Feb-22 | BlackRock Asset Management Canada | in specie | n/a | AUD | ORD | -427 | -427 |
| Limited | |||||||
| 07-Feb-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,009 | 2,009 |
| 07-Feb-22 | BlackRock Japan Co.,Ltd. | in specie | n/a | AUD | ORD | 267,453 | 267,453 |
| 07-Feb-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -544,052 | -544,052 |
| 08-Feb-22 | BlackRock Investment Management | on mkt buy | 19.91 | AUD | ORD | 2,281 | 2,281 |
| (Australia)Limited | |||||||
| 08-Feb-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,884 | -1,884 |
| 08-Feb-22 | BlackRock Investment Management | on mkt buy | 19.93 | AUD | ORD | 38,676 | 38,676 |
| (Australia)Limited | |||||||
| 08-Feb-22 | BlackRock Advisors (UK) Limited | on mkt buy | 19.93 | AUD | ORD | 296 | 296 |
CPU
page 90 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 08-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 19.93 | AUD | ORD | 926 | 926 |
| 08-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 19.93 | AUD | ORD | 72 | 72 |
| 08-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 19.93 | AUD | ORD | 409 | 409 |
| 08-Feb-22 | BlackRock Institutional Trust Company, | on mkt buy | 19.93 | AUD | ORD | 192,394 | 192,394 |
| National Association | |||||||
| 08-Feb-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,714 | 7,714 |
| 08-Feb-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -41,770 | -41,770 |
| 09-Feb-22 | BlackRock Investment Management (UK) | on mkt sell | 21.51 | AUD | ORD | -1,282 | -1,282 |
| Limited | |||||||
| 09-Feb-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,276 | -4,276 |
| 09-Feb-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,884 | -1,884 |
| 09-Feb-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,250 | -1,250 |
| 09-Feb-22 | BlackRock Investment Management | on mkt buy | 22.22 | AUD | ORD | 16,484 | 16,484 |
| (Australia)Limited | |||||||
| 09-Feb-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,680 | -1,680 |
| 09-Feb-22 | BlackRock Institutional Trust Company, | on mkt sell | 22.25 | AUD | ORD | -673 | -673 |
| National Association | |||||||
| 09-Feb-22 | BlackRock Institutional Trust Company, | on mkt sell | 22.25 | AUD | ORD | -484 | -484 |
| National Association | |||||||
| 09-Feb-22 | BlackRock Investment Management | on mkt buy | 22.17 | AUD | ORD | 7,618 | 7,618 |
| (Australia)Limited | |||||||
| 09-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.17 | AUD | ORD | 1,188 | 1,188 |
| 09-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.17 | AUD | ORD | 2,372 | 2,372 |
| 09-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.17 | AUD | ORD | 1,317 | 1,317 |
| 09-Feb-22 | BlackRock Advisors(UK)Limited | on mkt sell | 22.17 | AUD | ORD | -1,835 | -1,835 |
| 09-Feb-22 | BlackRock Advisors(UK)Limited | on mkt sell | 22.17 | AUD | ORD | -734 | -734 |
| 09-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.17 | AUD | ORD | 344 | 344 |
| 09-Feb-22 | BlackRock Investment Management, LLC | on mkt buy | 22.17 | AUD | ORD | 2,074 | 2,074 |
| 09-Feb-22 | BlackRock Investment Management | on mkt buy | 22.17 | AUD | ORD | 645 | 645 |
| (Australia)Limited | |||||||
| 09-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.17 | AUD | ORD | 52 | 52 |
| 09-Feb-22 | BlackRock Investment Management | on mkt buy | 22.17 | AUD | ORD | 280 | 280 |
| (Australia)Limited | |||||||
| 09-Feb-22 | BLACKROCK FINANCIAL | on mkt buy | 22.17 | AUD | ORD | 1,263 | 1,263 |
| MANAGEMENT,INC. | |||||||
| 09-Feb-22 | BlackRock Investment Management | on mkt buy | 22.17 | AUD | ORD | 1,150 | 1,150 |
| (Australia)Limited | |||||||
| 10-Feb-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,414 | -6,414 |
| 10-Feb-22 | BlackRock Investment Management | on mkt sell | 22.78 | AUD | ORD | -12,892 | -12,892 |
| (Australia)Limited | |||||||
| 10-Feb-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 22.75 | AUD | ORD | 19,423 | 19,423 |
| 10-Feb-22 | BlackRock Investment Management | on mkt sell | 22.78 | AUD | ORD | -14,064 | -14,064 |
| (Australia)Limited | |||||||
| 10-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.78 | AUD | ORD | 1,185 | 1,185 |
| 10-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.78 | AUD | ORD | 2,370 | 2,370 |
| 10-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.78 | AUD | ORD | 292 | 292 |
| 10-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.78 | AUD | ORD | 4,390 | 4,390 |
| 10-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.78 | AUD | ORD | 439 | 439 |
| 10-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.78 | AUD | ORD | 1,317 | 1,317 |
| 10-Feb-22 | BlackRock Advisors(UK)Limited | on mkt sell | 22.78 | AUD | ORD | -726 | -726 |
| 10-Feb-22 | BlackRock Advisors(UK)Limited | on mkt sell | 22.78 | AUD | ORD | -1,141 | -1,141 |
| 10-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.78 | AUD | ORD | 463 | 463 |
| 10-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.78 | AUD | ORD | 926 | 926 |
| 10-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.78 | AUD | ORD | 4,128 | 4,128 |
| 10-Feb-22 | BlackRock Investment Management | on mkt sell | 22.78 | AUD | ORD | -7,198 | -7,198 |
| (Australia)Limited | |||||||
| 10-Feb-22 | BlackRock Asset Management Canada | on mkt buy | 22.78 | AUD | ORD | 349 | 349 |
| Limited | |||||||
| 10-Feb-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -15,369 | -15,369 |
| Limited | |||||||
| 11-Feb-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,991 | -14,991 |
| 11-Feb-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -357 | -357 |
| 11-Feb-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 22.81 | AUD | ORD | 87,074 | 87,074 |
| 11-Feb-22 | BlackRock Investment Management | on mkt buy | 22.79 | AUD | ORD | 1,107 | 1,107 |
| (Australia)Limited | |||||||
| 11-Feb-22 | BlackRock Investment Management | on mkt buy | 22.79 | AUD | ORD | 24,511 | 24,511 |
| (Australia)Limited | |||||||
| 11-Feb-22 | BlackRock Investment Management | on mkt buy | 22.79 | AUD | ORD | 1,920 | 1,920 |
| (Australia)Limited | |||||||
| 11-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.81 | AUD | ORD | 74 | 74 |
| 11-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.81 | AUD | ORD | 74 | 74 |
| 11-Feb-22 | BlackRock Advisors (UK) Limited | on mkt buy | 22.81 | AUD | ORD | 1,735 | 1,735 |
CPU
page 91 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 11-Feb-22 | BlackRock Advisors(UK)Limited | on mkt sell | 22.81 | AUD | ORD | -730 | -730 |
| 11-Feb-22 | BlackRock Advisors(UK)Limited | on mkt sell | 22.81 | AUD | ORD | -730 | -730 |
| 11-Feb-22 | BlackRock Advisors(UK)Limited | on mkt sell | 22.81 | AUD | ORD | -2,282 | -2,282 |
| 11-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.81 | AUD | ORD | 926 | 926 |
| 11-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.81 | AUD | ORD | 926 | 926 |
| 11-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.81 | AUD | ORD | 1,852 | 1,852 |
| 11-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.81 | AUD | ORD | 870 | 870 |
| 11-Feb-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 398,060 | 398,060 |
| 14-Feb-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,276 | -4,276 |
| 14-Feb-22 | BlackRock Investment Management (UK) | on mkt sell | 22.90 | AUD | ORD | -1,141 | -1,141 |
| Limited | |||||||
| 14-Feb-22 | BlackRock Investment Management | on mkt buy | 23.06 | AUD | ORD | 1,758 | 1,758 |
| (Australia)Limited | |||||||
| 14-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.06 | AUD | ORD | 74 | 74 |
| 14-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.06 | AUD | ORD | 692 | 692 |
| 14-Feb-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.06 | AUD | ORD | -439 | -439 |
| 14-Feb-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.06 | AUD | ORD | -367 | -367 |
| 14-Feb-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.06 | AUD | ORD | -367 | -367 |
| 14-Feb-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.06 | AUD | ORD | -2,274 | -2,274 |
| 14-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.06 | AUD | ORD | 463 | 463 |
| 14-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.06 | AUD | ORD | 463 | 463 |
| 14-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.06 | AUD | ORD | 463 | 463 |
| 14-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.06 | AUD | ORD | 926 | 926 |
| 14-Feb-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -419,518 | -419,518 |
| 15-Feb-22 | BlackRock Investment Management | on mkt buy | 22.83 | AUD | ORD | 495 | 495 |
| (Australia)Limited | |||||||
| 15-Feb-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -22,577 | -22,577 |
| 15-Feb-22 | BlackRock Advisors(UK)Limited | on mkt sell | 22.87 | AUD | ORD | -407 | -407 |
| 15-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.87 | AUD | ORD | 242 | 242 |
| 15-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.87 | AUD | ORD | 242 | 242 |
| 15-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.87 | AUD | ORD | 462 | 462 |
| 15-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.87 | AUD | ORD | 924 | 924 |
| 15-Feb-22 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -31,027 | -31,027 |
| National Association | |||||||
| 16-Feb-22 | BlackRock Investment Management | on mkt buy | 23.11 | AUD | ORD | 15,861 | 15,861 |
| (Australia)Limited | |||||||
| 16-Feb-22 | BlackRock Investment Management | on mkt buy | 23.11 | AUD | ORD | 33,353 | 33,353 |
| (Australia)Limited | |||||||
| 16-Feb-22 | BlackRock Investment Management | on mkt buy | 23.11 | AUD | ORD | 4,179 | 4,179 |
| (Australia)Limited | |||||||
| 16-Feb-22 | BlackRock Investment Management | on mkt buy | 23.13 | AUD | ORD | 7,032 | 7,032 |
| (Australia)Limited | |||||||
| 16-Feb-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,414 | -6,414 |
| 16-Feb-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,492 | 3,492 |
| 16-Feb-22 | BlackRock Institutional Trust Company, | on mkt sell | 23.09 | AUD | ORD | -3,396 | -3,396 |
| National Association | |||||||
| 16-Feb-22 | BlackRock Institutional Trust Company, | on mkt sell | 23.09 | AUD | ORD | -2,542 | -2,542 |
| National Association | |||||||
| 16-Feb-22 | BlackRock Institutional Trust Company, | on mkt sell | 23.09 | AUD | ORD | -2,275 | -2,275 |
| National Association | |||||||
| 16-Feb-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 357 | 357 |
| 16-Feb-22 | BlackRock Investment Management | on mkt buy | 23.13 | AUD | ORD | 1,758 | 1,758 |
| (Australia)Limited | |||||||
| 16-Feb-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.13 | AUD | ORD | -2,466 | -2,466 |
| 16-Feb-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.13 | AUD | ORD | -1,189 | -1,189 |
| 16-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.13 | AUD | ORD | 2,846 | 2,846 |
| 16-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.13 | AUD | ORD | 346 | 346 |
| 16-Feb-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.13 | AUD | ORD | -405 | -405 |
| 16-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.13 | AUD | ORD | 466 | 466 |
| 16-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.13 | AUD | ORD | 1,017 | 1,017 |
| 16-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.13 | AUD | ORD | 1,245 | 1,245 |
| 16-Feb-22 | BlackRock Investment Management (UK) | on mkt buy | 23.13 | AUD | ORD | 5,012 | 5,012 |
| Limited | |||||||
| 16-Feb-22 | BlackRock Investment Management | on mkt sell | 23.13 | AUD | ORD | -16,964 | -16,964 |
| (Australia)Limited | |||||||
| 16-Feb-22 | BlackRock Investment Management | on mkt sell | 23.13 | AUD | ORD | -14,298 | -14,298 |
| (Australia)Limited | |||||||
| 17-Feb-22 | BlackRock Investment Management | on mkt sell | 23.30 | AUD | ORD | -442 | -442 |
| (Australia)Limited | |||||||
| 17-Feb-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,284 | 1,284 |
| 17-Feb-22 | BlackRock Investment Management (UK) | on mkt sell | 23.39 | AUD | ORD | -1,113 | -1,113 |
| Limited | |||||||
| 17-Feb-22 | BlackRock Advisors (UK) Limited | on mkt buy | 23.22 | AUD | ORD | 1,029 | 1,029 |
CPU
page 92 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 17-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.22 | AUD | ORD | 588 | 588 |
| 17-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.22 | AUD | ORD | 882 | 882 |
| 17-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.22 | AUD | ORD | 121 | 121 |
| 17-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.22 | AUD | ORD | 1,317 | 1,317 |
| 17-Feb-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.22 | AUD | ORD | -413 | -413 |
| 17-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.22 | AUD | ORD | 3,038 | 3,038 |
| 17-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.22 | AUD | ORD | 438 | 438 |
| 17-Feb-22 | BLACKROCK ADVISORS LLC | on mkt buy | 23.22 | AUD | ORD | 6,125 | 6,125 |
| 17-Feb-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,284 | 1,284 |
| 17-Feb-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 267,616 | 267,616 |
| 17-Feb-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 22,577 | 22,577 |
| 18-Feb-22 | BlackRock Fund Advisors | on mkt buy | 22.89 | AUD | ORD | 1,333 | 1,333 |
| 18-Feb-22 | BlackRock Investment Management (UK) | on mkt buy | 22.89 | AUD | ORD | 1,233 | 1,233 |
| Limited | |||||||
| 18-Feb-22 | BlackRock Institutional Trust Company, | on mkt buy | 22.89 | AUD | ORD | 431 | 431 |
| National Association | |||||||
| 18-Feb-22 | BlackRock Institutional Trust Company, | on mkt buy | 22.89 | AUD | ORD | 1,747 | 1,747 |
| National Association | |||||||
| 18-Feb-22 | BLACKROCK ADVISORS LLC | on mkt buy | 22.89 | AUD | ORD | 1,114 | 1,114 |
| 18-Feb-22 | BlackRock International Limited | on mkt buy | 22.89 | AUD | ORD | 472 | 472 |
| 18-Feb-22 | BlackRock Investment Management, LLC | on mkt buy | 22.89 | AUD | ORD | 618 | 618 |
| 18-Feb-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,276 | -4,276 |
| 18-Feb-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,552 | -8,552 |
| 18-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.80 | AUD | ORD | 934 | 934 |
| 18-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.80 | AUD | ORD | 442 | 442 |
| 18-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.80 | AUD | ORD | 1,401 | 1,401 |
| 18-Feb-22 | BlackRock Investment Management | on mkt buy | 22.80 | AUD | ORD | 788 | 788 |
| (Australia)Limited | |||||||
| 18-Feb-22 | BlackRock Investment Management (UK) | on mkt buy | 22.80 | AUD | ORD | 10,829 | 10,829 |
| Limited | |||||||
| 18-Feb-22 | BlackRock Investment Management (UK) | on mkt buy | 22.80 | AUD | ORD | 391 | 391 |
| Limited | |||||||
| 18-Feb-22 | BlackRock Fund Advisors | on mkt buy | 22.80 | AUD | ORD | 2,536 | 2,536 |
| 18-Feb-22 | BlackRock Institutional Trust Company, | on mkt buy | 22.80 | AUD | ORD | 2,444 | 2,444 |
| National Association | |||||||
| 18-Feb-22 | BlackRock Investment Management, LLC | on mkt sell | 22.80 | AUD | ORD | -3,820 | -3,820 |
| 18-Feb-22 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -983 | -983 |
| 18-Feb-22 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -3,281 | -3,281 |
| 18-Feb-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -267,616 | -267,616 |
| 18-Feb-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -22,577 | -22,577 |
| 21-Feb-22 | BlackRock Investment Management | on mkt sell | 22.70 | AUD | ORD | -437 | -437 |
| (Australia)Limited | |||||||
| 21-Feb-22 | BlackRock Advisors(UK)Limited | on mkt sell | 22.70 | AUD | ORD | -2,380 | -2,380 |
| 21-Feb-22 | BlackRock Investment Management | on mkt buy | 22.70 | AUD | ORD | 15,411 | 15,411 |
| (Australia)Limited | |||||||
| 22-Feb-22 | BlackRock Investment Management | on mkt sell | 22.29 | AUD | ORD | -1,672 | -1,672 |
| (Australia)Limited | |||||||
| 22-Feb-22 | BlackRock Investment Management | on mkt sell | 22.19 | AUD | ORD | -4,102 | -4,102 |
| (Australia)Limited | |||||||
| 22-Feb-22 | BlackRock Advisors(UK)Limited | on mkt sell | 22.19 | AUD | ORD | -1,233 | -1,233 |
| 22-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.19 | AUD | ORD | 576 | 576 |
| 22-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.19 | AUD | ORD | 1,008 | 1,008 |
| 22-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.19 | AUD | ORD | 484 | 484 |
| 22-Feb-22 | BlackRock Advisors(UK)Limited | on mkt sell | 22.19 | AUD | ORD | -1,317 | -1,317 |
| 22-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.19 | AUD | ORD | 466 | 466 |
| 22-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.19 | AUD | ORD | 466 | 466 |
| 22-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.19 | AUD | ORD | 466 | 466 |
| 22-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.19 | AUD | ORD | 72 | 72 |
| 22-Feb-22 | BlackRock Investment Management (UK) | on mkt buy | 22.19 | AUD | ORD | 67,573 | 67,573 |
| Limited | |||||||
| 23-Feb-22 | BlackRock Investment Management | on mkt buy | 22.22 | AUD | ORD | 2,094 | 2,094 |
| (Australia)Limited | |||||||
| 23-Feb-22 | BlackRock Investment Management | on mkt buy | 22.22 | AUD | ORD | 2,095 | 2,095 |
| (Australia)Limited | |||||||
| 23-Feb-22 | BlackRock Investment Management | on mkt buy | 22.22 | AUD | ORD | 9,347 | 9,347 |
| (Australia)Limited | |||||||
| 23-Feb-22 | BlackRock Investment Management | on mkt buy | 22.22 | AUD | ORD | 7,882 | 7,882 |
| (Australia)Limited | |||||||
| 23-Feb-22 | BlackRock Investment Management | on mkt buy | 22.22 | AUD | ORD | 16,897 | 16,897 |
| (Australia)Limited | |||||||
| 23-Feb-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,552 | -8,552 |
CPU
page 93 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 23-Feb-22 | BlackRock Institutional Trust Company, | on mkt sell | 22.22 | AUD | ORD | -611 | -611 |
| National Association | |||||||
| 23-Feb-22 | BlackRock Advisors(UK)Limited | on mkt sell | 22.25 | AUD | ORD | -1,188 | -1,188 |
| 23-Feb-22 | BlackRock Advisors(UK)Limited | on mkt sell | 22.25 | AUD | ORD | -1,192 | -1,192 |
| 23-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.25 | AUD | ORD | 1,720 | 1,720 |
| 23-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.25 | AUD | ORD | 464 | 464 |
| 23-Feb-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 70,626 | 70,626 |
| 23-Feb-22 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 58 | 58 |
| 23-Feb-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 11,011 | 11,011 |
| 23-Feb-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 775 | 775 |
| 23-Feb-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 3,400 | 3,400 |
| Limited | |||||||
| 23-Feb-22 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 45 | 45 |
| Limited | |||||||
| 24-Feb-22 | BlackRock Investment Management | on mkt sell | 21.59 | AUD | ORD | -602 | -602 |
| (Australia)Limited | |||||||
| 24-Feb-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -275 | -275 |
| 24-Feb-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,866 | -1,866 |
| 24-Feb-22 | BlackRock Advisors(UK)Limited | on mkt sell | 21.35 | AUD | ORD | -222 | -222 |
| 24-Feb-22 | BlackRock Advisors(UK)Limited | on mkt sell | 21.35 | AUD | ORD | -373 | -373 |
| 24-Feb-22 | BlackRock Advisors(UK)Limited | on mkt sell | 21.35 | AUD | ORD | -392 | -392 |
| 24-Feb-22 | BLACKROCK FINANCIAL | on mkt buy | 21.35 | AUD | ORD | 2,429 | 2,429 |
| MANAGEMENT,INC. | |||||||
| 24-Feb-22 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -6,304 | -6,304 |
| National Association | |||||||
| 24-Feb-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 194,774 | 194,774 |
| 24-Feb-22 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 24-Feb-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 9,650 | 9,650 |
| 24-Feb-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -7 | -7 |
| 24-Feb-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 6,005 | 6,005 |
| Limited | |||||||
| 25-Feb-22 | BlackRock Investment Management | on mkt buy | 21.65 | AUD | ORD | 1,684 | 1,684 |
| (Australia)Limited | |||||||
| 25-Feb-22 | BlackRock Investment Management | on mkt buy | 21.65 | AUD | ORD | 7,586 | 7,586 |
| (Australia)Limited | |||||||
| 25-Feb-22 | BlackRock Investment Management | on mkt buy | 21.65 | AUD | ORD | 3,979 | 3,979 |
| (Australia)Limited | |||||||
| 25-Feb-22 | BlackRock Investment Management | on mkt buy | 21.65 | AUD | ORD | 8,700 | 8,700 |
| (Australia)Limited | |||||||
| 25-Feb-22 | BlackRock Investment Management | on mkt buy | 21.65 | AUD | ORD | 23,039 | 23,039 |
| (Australia)Limited | |||||||
| 25-Feb-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,040 | 8,040 |
| 25-Feb-22 | BlackRock Investment Management | on mkt buy | 21.66 | AUD | ORD | 878 | 878 |
| (Australia)Limited | |||||||
| 25-Feb-22 | BlackRock Advisors(UK)Limited | on mkt sell | 21.66 | AUD | ORD | -3,609 | -3,609 |
| 25-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 21.66 | AUD | ORD | 1,730 | 1,730 |
| 25-Feb-22 | BlackRock Advisors(UK)Limited | on mkt sell | 21.66 | AUD | ORD | -605 | -605 |
| 25-Feb-22 | BlackRock Advisors(UK)Limited | on mkt sell | 21.66 | AUD | ORD | -371 | -371 |
| 25-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 21.66 | AUD | ORD | 910 | 910 |
| 25-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 21.66 | AUD | ORD | 3,640 | 3,640 |
| 25-Feb-22 | BlackRock Advisors(UK)Limited | on mkt sell | 21.66 | AUD | ORD | -455 | -455 |
| 25-Feb-22 | BlackRock Advisors(UK)Limited | on mkt sell | 21.66 | AUD | ORD | -870 | -870 |
| 25-Feb-22 | BlackRock Advisors(UK)Limited | on mkt sell | 21.66 | AUD | ORD | -1,368 | -1,368 |
| 25-Feb-22 | BlackRock Institutional Trust Company, | on mkt sell | 21.66 | AUD | ORD | -4,199 | -4,199 |
| National Association | |||||||
| 25-Feb-22 | BlackRock Investment Management (UK) | on mkt sell | 21.66 | AUD | ORD | -42,044 | -42,044 |
| Limited | |||||||
| 25-Feb-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| 25-Feb-22 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -3 | -3 |
| 25-Feb-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 601,650 | 601,650 |
| 25-Feb-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 36 | 36 |
| 25-Feb-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -31 | -31 |
| Limited | |||||||
| 25-Feb-22 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| Limited | |||||||
| 28-Feb-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -125 | -125 |
| 28-Feb-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 957 | 957 |
| 28-Feb-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -234 | -234 |
| 28-Feb-22 | BlackRock Investment Management | on mkt buy | 21.66 | AUD | ORD | 1,758 | 1,758 |
| (Australia) Limited |
CPU
page 94 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 28-Feb-22 | BlackRock Advisors(UK)Limited | on mkt sell | 21.66 | AUD | ORD | -1,194 | -1,194 |
| 28-Feb-22 | BlackRock Investment Management | on mkt buy | 21.66 | AUD | ORD | 1,877 | 1,877 |
| (Australia)Limited | |||||||
| 28-Feb-22 | BlackRock Advisors(UK)Limited | on mkt sell | 21.66 | AUD | ORD | -3,681 | -3,681 |
| 28-Feb-22 | BlackRock Advisors(UK)Limited | on mkt sell | 21.66 | AUD | ORD | -242 | -242 |
| 28-Feb-22 | BlackRock Advisors(UK)Limited | on mkt sell | 21.66 | AUD | ORD | -439 | -439 |
| 28-Feb-22 | BlackRock Advisors(UK)Limited | on mkt sell | 21.66 | AUD | ORD | -373 | -373 |
| 28-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 21.66 | AUD | ORD | 906 | 906 |
| 28-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 21.66 | AUD | ORD | 2,265 | 2,265 |
| 28-Feb-22 | BlackRock Investment Management (UK) | on mkt sell | 21.66 | AUD | ORD | -775 | -775 |
| Limited | |||||||
| 28-Feb-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 21.66 | AUD | ORD | 8,947 | 8,947 |
| 28-Feb-22 | BlackRock Advisors(UK)Limited | on mkt sell | 21.66 | AUD | ORD | -900 | -900 |
| 28-Feb-22 | BlackRock Institutional Trust Company, | on mkt sell | 21.66 | AUD | ORD | -7,124 | -7,124 |
| National Association | |||||||
| 28-Feb-22 | BlackRock Institutional Trust Company, | on mkt sell | 21.66 | AUD | ORD | -3,060 | -3,060 |
| National Association | |||||||
| 28-Feb-22 | BlackRock Investment Management (UK) | on mkt sell | 21.66 | AUD | ORD | -5,569 | -5,569 |
| Limited | |||||||
| 28-Feb-22 | BlackRock Asset Management Canada | on mkt sell | 21.66 | AUD | ORD | -360 | -360 |
| Limited | |||||||
| 28-Feb-22 | BlackRock Investment Management (UK) | on mkt sell | 21.66 | AUD | ORD | -91 | -91 |
| Limited | |||||||
| 28-Feb-22 | BlackRock Fund Advisors | on mkt sell | 21.66 | AUD | ORD | -1,279 | -1,279 |
| 28-Feb-22 | BlackRock Investment Management | on mkt buy | 21.66 | AUD | ORD | 360 | 360 |
| (Australia)Limited | |||||||
| 28-Feb-22 | BlackRock Asset Management Canada | on mkt sell | 21.66 | AUD | ORD | -60 | -60 |
| Limited | |||||||
| 28-Feb-22 | BlackRock Asset Management Canada | on mkt sell | 21.66 | AUD | ORD | -117 | -117 |
| Limited | |||||||
| 28-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 21.66 | AUD | ORD | 3,396 | 3,396 |
| 28-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 21.66 | AUD | ORD | 3,932 | 3,932 |
| 28-Feb-22 | BlackRock Advisors(UK)Limited | on mkt sell | 21.66 | AUD | ORD | -109 | -109 |
| 28-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 21.66 | AUD | ORD | 5,864 | 5,864 |
| 28-Feb-22 | BlackRock Fund Advisors | on mkt sell | 21.66 | AUD | ORD | -316 | -316 |
| 28-Feb-22 | BlackRock Fund Advisors | on mkt sell | 21.66 | AUD | ORD | -14,619 | -14,619 |
| 28-Feb-22 | BlackRock Institutional Trust Company, | on mkt sell | 21.66 | AUD | ORD | -799 | -799 |
| National Association | |||||||
| 28-Feb-22 | BlackRock Institutional Trust Company, | on mkt sell | 21.66 | AUD | ORD | -212 | -212 |
| National Association | |||||||
| 28-Feb-22 | BlackRock Investment Management (UK) | on mkt sell | 21.66 | AUD | ORD | -1,989 | -1,989 |
| Limited | |||||||
| 28-Feb-22 | BlackRock Advisors(UK)Limited | on mkt buy | 21.66 | AUD | ORD | 3,109 | 3,109 |
| 28-Feb-22 | BlackRock Investment Management (UK) | on mkt buy | 21.66 | AUD | ORD | 1,054 | 1,054 |
| Limited | |||||||
| 28-Feb-22 | BlackRock Investment Management (UK) | on mkt buy | 21.66 | AUD | ORD | 4,274 | 4,274 |
| Limited | |||||||
| 28-Feb-22 | BlackRock Investment Management (UK) | on mkt buy | 21.66 | AUD | ORD | 418 | 418 |
| Limited | |||||||
| 28-Feb-22 | BlackRock Investment Management (UK) | on mkt sell | 21.66 | AUD | ORD | -3,362 | -3,362 |
| Limited | |||||||
| 28-Feb-22 | BlackRock Advisors(UK)Limited | on mkt sell | 21.66 | AUD | ORD | -3,902 | -3,902 |
| 28-Feb-22 | BlackRock Institutional Trust Company, | on mkt sell | 21.66 | AUD | ORD | -30,866 | -30,866 |
| National Association | |||||||
| 28-Feb-22 | BlackRock Institutional Trust Company, | on mkt sell | 21.66 | AUD | ORD | -13,260 | -13,260 |
| National Association | |||||||
| 28-Feb-22 | BlackRock Asset Management Canada | on mkt sell | 21.66 | AUD | ORD | -1,560 | -1,560 |
| Limited | |||||||
| 28-Feb-22 | BlackRock Investment Management (UK) | on mkt sell | 21.66 | AUD | ORD | -395 | -395 |
| Limited | |||||||
| 28-Feb-22 | BlackRock Fund Advisors | on mkt sell | 21.66 | AUD | ORD | -5,544 | -5,544 |
| 28-Feb-22 | BlackRock Asset Management Canada | on mkt sell | 21.66 | AUD | ORD | -25 | -25 |
| Limited | |||||||
| 28-Feb-22 | BlackRock Asset Management Canada | on mkt sell | 21.66 | AUD | ORD | -185 | -185 |
| Limited | |||||||
| 28-Feb-22 | BlackRock Asset Management Canada | on mkt sell | 21.66 | AUD | ORD | -510 | -510 |
| Limited | |||||||
| 28-Feb-22 | BlackRock Advisors(UK)Limited | on mkt sell | 21.66 | AUD | ORD | -475 | -475 |
| 28-Feb-22 | BlackRock Fund Advisors | on mkt sell | 21.66 | AUD | ORD | -1,371 | -1,371 |
| 28-Feb-22 | BlackRock Fund Advisors | on mkt sell | 21.66 | AUD | ORD | -63,343 | -63,343 |
| 28-Feb-22 | BlackRock Institutional Trust Company, | on mkt sell | 21.66 | AUD | ORD | -3,463 | -3,463 |
| National Association |
CPU
page 95 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 28-Feb-22 | BlackRock Institutional Trust Company, | on mkt sell | 21.66 | AUD | ORD | -921 | -921 |
| National Association | |||||||
| 28-Feb-22 | BlackRock Investment Management (UK) | on mkt sell | 21.66 | AUD | ORD | -8,621 | -8,621 |
| Limited | |||||||
| 28-Feb-22 | BlackRock Investment Management (UK) | on mkt sell | 21.66 | AUD | ORD | -1,380 | -1,380 |
| Limited | |||||||
| 28-Feb-22 | BlackRock Advisors(UK)Limited | on mkt sell | 21.66 | AUD | ORD | -1,601 | -1,601 |
| 28-Feb-22 | BlackRock Institutional Trust Company, | on mkt sell | 21.66 | AUD | ORD | -12,665 | -12,665 |
| National Association | |||||||
| 28-Feb-22 | BlackRock Institutional Trust Company, | on mkt sell | 21.66 | AUD | ORD | -5,441 | -5,441 |
| National Association | |||||||
| 28-Feb-22 | BlackRock Asset Management Canada | on mkt sell | 21.66 | AUD | ORD | -641 | -641 |
| Limited | |||||||
| 28-Feb-22 | BlackRock Investment Management (UK) | on mkt sell | 21.66 | AUD | ORD | -163 | -163 |
| Limited | |||||||
| 28-Feb-22 | BlackRock Fund Advisors | on mkt sell | 21.66 | AUD | ORD | -2,275 | -2,275 |
| 28-Feb-22 | BlackRock Asset Management Canada | on mkt sell | 21.66 | AUD | ORD | -76 | -76 |
| Limited | |||||||
| 28-Feb-22 | BlackRock Asset Management Canada | on mkt sell | 21.66 | AUD | ORD | -210 | -210 |
| Limited | |||||||
| 28-Feb-22 | BlackRock Advisors(UK)Limited | on mkt sell | 21.66 | AUD | ORD | -195 | -195 |
| 28-Feb-22 | BlackRock Fund Advisors | on mkt sell | 21.66 | AUD | ORD | -563 | -563 |
| 28-Feb-22 | BlackRock Fund Advisors | on mkt sell | 21.66 | AUD | ORD | -25,989 | -25,989 |
| 28-Feb-22 | BlackRock Institutional Trust Company, | on mkt sell | 21.66 | AUD | ORD | -1,422 | -1,422 |
| National Association | |||||||
| 28-Feb-22 | BlackRock Institutional Trust Company, | on mkt sell | 21.66 | AUD | ORD | -379 | -379 |
| National Association | |||||||
| 28-Feb-22 | BlackRock Investment Management (UK) | on mkt sell | 21.66 | AUD | ORD | -3,537 | -3,537 |
| Limited | |||||||
| 28-Feb-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,762 | 3,762 |
| 28-Feb-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 11,238 | 11,238 |
| 28-Feb-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 343,384 | 343,384 |
| 28-Feb-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -24 | -24 |
| 28-Feb-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 26 | 26 |
| Limited | |||||||
| 28-Feb-22 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| Limited | |||||||
| 01-Mar-22 | BlackRock Advisors(UK)Limited | on mkt sell | 21.83 | AUD | ORD | -1,730 | -1,730 |
| 01-Mar-22 | BlackRock Investment Management | on mkt buy | 21.50 | AUD | ORD | 15,822 | 15,822 |
| (Australia)Limited | |||||||
| 01-Mar-22 | BlackRock Investment Management | on mkt buy | 21.54 | AUD | ORD | 4,265 | 4,265 |
| (Australia)Limited | |||||||
| 01-Mar-22 | BlackRock Advisors(UK)Limited | on mkt sell | 21.50 | AUD | ORD | -3,555 | -3,555 |
| 01-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 21.50 | AUD | ORD | 1,372 | 1,372 |
| 01-Mar-22 | BlackRock Advisors(UK)Limited | on mkt sell | 21.50 | AUD | ORD | -476 | -476 |
| 01-Mar-22 | BlackRock Investment Management | on mkt buy | 21.50 | AUD | ORD | 2,360 | 2,360 |
| (Australia)Limited | |||||||
| 01-Mar-22 | BlackRock Investment Management | on mkt buy | 21.50 | AUD | ORD | 1,151 | 1,151 |
| (Australia)Limited | |||||||
| 01-Mar-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 47,000 | 47,000 |
| 01-Mar-22 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -19 | -19 |
| 01-Mar-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -740,265 | -740,265 |
| 01-Mar-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 12 | 12 |
| 01-Mar-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 8 | 8 |
| Limited | |||||||
| 01-Mar-22 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 3 | 3 |
| Limited | |||||||
| 02-Mar-22 | BlackRock Investment Management | on mkt buy | 21.06 | AUD | ORD | 1,672 | 1,672 |
| (Australia)Limited | |||||||
| 02-Mar-22 | BlackRock Investment Management | on mkt buy | 20.89 | AUD | ORD | 2,565 | 2,565 |
| (Australia)Limited | |||||||
| 02-Mar-22 | BlackRock Institutional Trust Company, | on mkt sell | 21.11 | AUD | ORD | -13,176 | -13,176 |
| National Association | |||||||
| 02-Mar-22 | BlackRock Institutional Trust Company, | on mkt sell | 21.11 | AUD | ORD | -2,843 | -2,843 |
| National Association | |||||||
| 02-Mar-22 | BlackRock Institutional Trust Company, | on mkt sell | 21.11 | AUD | ORD | -2,618 | -2,618 |
| National Association | |||||||
| 02-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -702 | -702 |
| 02-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,946 | -1,946 |
| 02-Mar-22 | BLACKROCK FINANCIAL | on mkt sell | 20.90 | AUD | ORD | -175 | -175 |
| MANAGEMENT, INC. |
CPU
page 96 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 02-Mar-22 | BlackRock Investment Management | on mkt buy | 21.20 | AUD | ORD | 1,172 | 1,172 |
| (Australia)Limited | |||||||
| 02-Mar-22 | BlackRock Advisors(UK)Limited | on mkt sell | 21.20 | AUD | ORD | -232 | -232 |
| 02-Mar-22 | BlackRock Advisors(UK)Limited | on mkt sell | 21.20 | AUD | ORD | -348 | -348 |
| 02-Mar-22 | BlackRock Advisors(UK)Limited | on mkt sell | 21.20 | AUD | ORD | -216 | -216 |
| 02-Mar-22 | BlackRock Institutional Trust Company, | on mkt buy | 21.20 | AUD | ORD | 1,276 | 1,276 |
| National Association | |||||||
| 02-Mar-22 | BlackRock Institutional Trust Company, | on mkt sell | 21.20 | AUD | ORD | -2,821 | -2,821 |
| National Association | |||||||
| 02-Mar-22 | BlackRock Investment Management, LLC | on mkt buy | 21.20 | AUD | ORD | 1,947 | 1,947 |
| 02-Mar-22 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 02-Mar-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -145 | -145 |
| 02-Mar-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 03-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 21.33 | AUD | ORD | 5,955 | 5,955 |
| 03-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 21.33 | AUD | ORD | 37 | 37 |
| 03-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 21.33 | AUD | ORD | 1,232 | 1,232 |
| 03-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 21.33 | AUD | ORD | 692 | 692 |
| 03-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 21.33 | AUD | ORD | 74 | 74 |
| 03-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 21.33 | AUD | ORD | 420 | 420 |
| 03-Mar-22 | BlackRock Advisors(UK)Limited | on mkt sell | 21.33 | AUD | ORD | -8,926 | -8,926 |
| 03-Mar-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 163,916 | 163,916 |
| 03-Mar-22 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| 03-Mar-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 96 | 96 |
| 03-Mar-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 7 | 7 |
| 03-Mar-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -5,997 | -5,997 |
| Limited | |||||||
| 03-Mar-22 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -1 | -1 |
| Limited | |||||||
| 04-Mar-22 | BlackRock Investment Management | on mkt buy | 20.98 | AUD | ORD | 5,000 | 5,000 |
| (Australia)Limited | |||||||
| 04-Mar-22 | BlackRock Investment Management | on mkt buy | 20.98 | AUD | ORD | 5,185 | 5,185 |
| (Australia)Limited | |||||||
| 04-Mar-22 | BlackRock Investment Management | on mkt buy | 20.98 | AUD | ORD | 7,820 | 7,820 |
| (Australia)Limited | |||||||
| 04-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,828 | -12,828 |
| 04-Mar-22 | BlackRock Investment Management | on mkt buy | 20.99 | AUD | ORD | 18,752 | 18,752 |
| (Australia)Limited | |||||||
| 04-Mar-22 | BlackRock Advisors(UK)Limited | on mkt sell | 20.99 | AUD | ORD | -2,382 | -2,382 |
| 04-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.99 | AUD | ORD | 148 | 148 |
| 04-Mar-22 | BLACKROCK ADVISORS LLC | on mkt buy | 20.99 | AUD | ORD | 6,505 | 6,505 |
| 04-Mar-22 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 137,513 | 137,513 |
| Limited | |||||||
| 04-Mar-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -177,809 | -177,809 |
| 04-Mar-22 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -2 | -2 |
| 04-Mar-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 70,065 | 70,065 |
| 04-Mar-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 14 | 14 |
| 04-Mar-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 5 | 5 |
| Limited | |||||||
| 07-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,552 | -8,552 |
| 07-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,414 | -6,414 |
| 07-Mar-22 | BlackRock Institutional Trust Company, | on mkt buy | 20.36 | AUD | ORD | 3,120 | 3,120 |
| National Association | |||||||
| 07-Mar-22 | BlackRock Investment Management (UK) | on mkt buy | 20.36 | AUD | ORD | 888 | 888 |
| Limited | |||||||
| 07-Mar-22 | BlackRock Investment Management, LLC | on mkt buy | 20.36 | AUD | ORD | 1,257 | 1,257 |
| 07-Mar-22 | BlackRock Investment Management | on mkt sell | 20.34 | AUD | ORD | -648 | -648 |
| (Australia)Limited | |||||||
| 07-Mar-22 | BlackRock Investment Management (UK) | on mkt sell | 20.80 | AUD | ORD | -4,758 | -4,758 |
| Limited | |||||||
| 07-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.25 | AUD | ORD | 2,382 | 2,382 |
| 07-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.25 | AUD | ORD | 111 | 111 |
| 07-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.25 | AUD | ORD | 1,236 | 1,236 |
| 07-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.25 | AUD | ORD | 1,236 | 1,236 |
| 07-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.25 | AUD | ORD | 2,472 | 2,472 |
| 07-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.25 | AUD | ORD | 72 | 72 |
| 07-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.25 | AUD | ORD | 72 | 72 |
| 07-Mar-22 | BlackRock (Singapore) Limited | on mkt buy | 20.25 | AUD | ORD | 1,178 | 1,178 |
CPU
page 97 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 07-Mar-22 | BlackRock Asset Management Canada | on mkt buy | 20.25 | AUD | ORD | 1,103 | 1,103 |
| Limited | |||||||
| 07-Mar-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2,931 | 2,931 |
| 07-Mar-22 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 3,464 | 3,464 |
| 07-Mar-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -94 | -94 |
| 07-Mar-22 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 3,120 | 3,120 |
| MANAGEMENT,INC. | |||||||
| 07-Mar-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 2,765 | 2,765 |
| 07-Mar-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 20,869 | 20,869 |
| Limited | |||||||
| 07-Mar-22 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 2,913 | 2,913 |
| Limited | |||||||
| 08-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 32,070 | 32,070 |
| 08-Mar-22 | BlackRock Investment Management | on mkt buy | 20.57 | AUD | ORD | 9,376 | 9,376 |
| (Australia)Limited | |||||||
| 08-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.57 | AUD | ORD | 1,235 | 1,235 |
| 08-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.57 | AUD | ORD | 3,705 | 3,705 |
| 08-Mar-22 | BlackRock Advisors(UK)Limited | on mkt sell | 20.57 | AUD | ORD | -157 | -157 |
| 08-Mar-22 | BlackRock Advisors(UK)Limited | on mkt sell | 20.57 | AUD | ORD | -476 | -476 |
| 08-Mar-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -93 | -93 |
| 08-Mar-22 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -381 | -381 |
| 08-Mar-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -38 | -38 |
| 08-Mar-22 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -141 | -141 |
| MANAGEMENT,INC. | |||||||
| 08-Mar-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -195 | -195 |
| 08-Mar-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,253 | 1,253 |
| Limited | |||||||
| 08-Mar-22 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -188 | -188 |
| Limited | |||||||
| 09-Mar-22 | BlackRock Fund Advisors | on mkt sell | 20.84 | AUD | ORD | -1,333 | -1,333 |
| 09-Mar-22 | BlackRock Investment Management (UK) | on mkt sell | 20.84 | AUD | ORD | -1,233 | -1,233 |
| Limited | |||||||
| 09-Mar-22 | BLACKROCK ADVISORS LLC | on mkt sell | 20.84 | AUD | ORD | -6,957 | -6,957 |
| 09-Mar-22 | BlackRock Institutional Trust Company, | on mkt sell | 20.84 | AUD | ORD | -431 | -431 |
| National Association | |||||||
| 09-Mar-22 | BlackRock Institutional Trust Company, | on mkt sell | 20.84 | AUD | ORD | -2,195 | -2,195 |
| National Association | |||||||
| 09-Mar-22 | BLACKROCK ADVISORS LLC | on mkt sell | 20.84 | AUD | ORD | -1,114 | -1,114 |
| 09-Mar-22 | BlackRock International Limited | on mkt sell | 20.84 | AUD | ORD | -472 | -472 |
| 09-Mar-22 | BlackRock Investment Management, LLC | on mkt sell | 20.84 | AUD | ORD | -618 | -618 |
| 09-Mar-22 | BlackRock Investment Management | on mkt sell | 20.84 | AUD | ORD | -1,559 | -1,559 |
| (Australia)Limited | |||||||
| 09-Mar-22 | BlackRock Institutional Trust Company, | on mkt sell | 20.86 | AUD | ORD | -6,314 | -6,314 |
| National Association | |||||||
| 09-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -250 | -250 |
| 09-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,920 | 1,920 |
| 09-Mar-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 20.87 | AUD | ORD | 1,069 | 1,069 |
| 09-Mar-22 | BlackRock Investment Management (UK) | on mkt buy | 20.86 | AUD | ORD | 145 | 145 |
| Limited | |||||||
| 09-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 20.85 | AUD | ORD | 1,234 | 1,234 |
| 09-Mar-22 | BlackRock Advisors(UK)Limited | on mkt sell | 20.85 | AUD | ORD | -1,234 | -1,234 |
| 09-Mar-22 | BlackRock Asset Management Canada | on mkt buy | 20.85 | AUD | ORD | 317 | 317 |
| Limited | |||||||
| 09-Mar-22 | BlackRock Institutional Trust Company, | on mkt buy | 20.85 | AUD | ORD | 46,254 | 46,254 |
| National Association | |||||||
| 09-Mar-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -263,017 | -263,017 |
| 09-Mar-22 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -163 | -163 |
| 09-Mar-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -46,059 | -46,059 |
| 09-Mar-22 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 38 | 38 |
| MANAGEMENT,INC. | |||||||
| 09-Mar-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 107 | 107 |
| 09-Mar-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -38 | -38 |
| Limited | |||||||
| 09-Mar-22 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 7 | 7 |
| Limited | |||||||
| 10-Mar-22 | BlackRock Investment Management | on mkt sell | 21.63 | AUD | ORD | -1,005 | -1,005 |
| (Australia)Limited | |||||||
| 10-Mar-22 | BlackRock Investment Management | on mkt sell | 21.63 | AUD | ORD | -39,848 | -39,848 |
| (Australia) Limited |
CPU
page 98 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 10-Mar-22 | BlackRock Investment Management | on mkt buy | 21.63 | AUD | ORD | 1,758 | 1,758 |
| (Australia)Limited | |||||||
| 10-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 21.63 | AUD | ORD | 3,726 | 3,726 |
| 10-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 21.63 | AUD | ORD | 4,968 | 4,968 |
| 10-Mar-22 | BlackRock Advisors(UK)Limited | on mkt sell | 21.63 | AUD | ORD | -17,388 | -17,388 |
| 10-Mar-22 | BlackRock Advisors(UK)Limited | on mkt sell | 21.63 | AUD | ORD | -1,314 | -1,314 |
| 10-Mar-22 | BlackRock Advisors(UK)Limited | on mkt sell | 21.63 | AUD | ORD | -846 | -846 |
| 10-Mar-22 | BlackRock Institutional Trust Company, | on mkt buy | 21.63 | AUD | ORD | 35,542 | 35,542 |
| National Association | |||||||
| 10-Mar-22 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -11,052 | -11,052 |
| 10-Mar-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -2,534 | -2,534 |
| 10-Mar-22 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -2,935 | -2,935 |
| 10-Mar-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -3,000 | -3,000 |
| 10-Mar-22 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -3,016 | -3,016 |
| MANAGEMENT,INC. | |||||||
| 10-Mar-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -2,612 | -2,612 |
| 10-Mar-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -22,304 | -22,304 |
| Limited | |||||||
| 10-Mar-22 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -2,737 | -2,737 |
| Limited | |||||||
| 10-Mar-22 | APERIO GROUP LLC | in specie | n/a | AUD | ORD | 16,845 | 16,845 |
| 11-Mar-22 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 125,805 | 125,805 |
| (Australia)Limited | |||||||
| 11-Mar-22 | BlackRock Investment Management (UK) | on mkt buy | 21.53 | AUD | ORD | 882 | 882 |
| Limited | |||||||
| 11-Mar-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 21.55 | AUD | ORD | 1,067 | 1,067 |
| 11-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,718 | -3,718 |
| 11-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,859 | -1,859 |
| 11-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,718 | -3,718 |
| 11-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 21.53 | AUD | ORD | 9,504 | 9,504 |
| 11-Mar-22 | BlackRock Advisors(UK)Limited | on mkt sell | 21.53 | AUD | ORD | -2,484 | -2,484 |
| 11-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 21.53 | AUD | ORD | 236 | 236 |
| 11-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 21.53 | AUD | ORD | 1,214 | 1,214 |
| 11-Mar-22 | BlackRock Institutional Trust Company, | on mkt sell | 21.53 | AUD | ORD | -8,372 | -8,372 |
| National Association | |||||||
| 11-Mar-22 | BlackRock Fund Advisors | on mkt buy | 21.53 | AUD | ORD | 5,826 | 5,826 |
| 11-Mar-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -47,000 | -47,000 |
| 11-Mar-22 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -21 | -21 |
| 11-Mar-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -142,993 | -142,993 |
| 11-Mar-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -878 | -878 |
| 11-Mar-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 113,975 | 113,975 |
| Limited | |||||||
| 11-Mar-22 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -40 | -40 |
| Limited | |||||||
| 14-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,667 | -5,667 |
| 14-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -275 | -275 |
| 14-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -24,557 | -24,557 |
| 14-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,889 | -1,889 |
| 14-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,667 | -5,667 |
| 14-Mar-22 | BlackRock Investment Management | on mkt sell | 22.08 | AUD | ORD | -32,816 | -32,816 |
| (Australia)Limited | |||||||
| 14-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.08 | AUD | ORD | 296 | 296 |
| 14-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.08 | AUD | ORD | 6,200 | 6,200 |
| 14-Mar-22 | BlackRock Advisors(UK)Limited | on mkt sell | 22.08 | AUD | ORD | -1,240 | -1,240 |
| 14-Mar-22 | BlackRock Advisors(UK)Limited | on mkt sell | 22.08 | AUD | ORD | -878 | -878 |
| 14-Mar-22 | BlackRock Advisors(UK)Limited | on mkt sell | 22.08 | AUD | ORD | -369 | -369 |
| 14-Mar-22 | BlackRock Advisors(UK)Limited | on mkt sell | 22.08 | AUD | ORD | -1,107 | -1,107 |
| 14-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.08 | AUD | ORD | 2,428 | 2,428 |
| 14-Mar-22 | BlackRock Investment Management (UK) | on mkt buy | 22.08 | AUD | ORD | 1,499 | 1,499 |
| Limited | |||||||
| 14-Mar-22 | BlackRock Investment Management (UK) | on mkt sell | 22.08 | AUD | ORD | -2,091 | -2,091 |
| Limited | |||||||
| 14-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,889 | -1,889 |
| 14-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 14,210 | 14,210 |
| 14-Mar-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 491 | 491 |
| 14-Mar-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -116,980 | -116,980 |
| Limited | |||||||
| 15-Mar-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 22.42 | AUD | ORD | 1,059 | 1,059 |
| 15-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,638 | -1,638 |
| 15-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,665 | -1,665 |
CPU
page 99 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 15-Mar-22 | BlackRock Investment Management | on mkt buy | 22.45 | AUD | ORD | 885 | 885 |
| (Australia)Limited | |||||||
| 15-Mar-22 | BlackRock Advisors(UK)Limited | on mkt sell | 22.45 | AUD | ORD | -373 | -373 |
| 15-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.45 | AUD | ORD | 1,376 | 1,376 |
| 15-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.45 | AUD | ORD | 1,314 | 1,314 |
| 15-Mar-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 252,000 | 252,000 |
| 16-Mar-22 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 49,963 | 49,963 |
| Limited | |||||||
| 16-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,848 | -1,848 |
| 16-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,696 | -3,696 |
| 16-Mar-22 | BlackRock Investment Management | on mkt sell | 22.70 | AUD | ORD | -470 | -470 |
| (Australia)Limited | |||||||
| 16-Mar-22 | BlackRock Investment Management | on mkt sell | 22.70 | AUD | ORD | -3,026 | -3,026 |
| (Australia)Limited | |||||||
| 16-Mar-22 | BlackRock Investment Management | on mkt sell | 22.70 | AUD | ORD | -10,208 | -10,208 |
| (Australia)Limited | |||||||
| 16-Mar-22 | BlackRock Advisors(UK)Limited | on mkt sell | 22.68 | AUD | ORD | -1,191 | -1,191 |
| 16-Mar-22 | BlackRock Advisors(UK)Limited | on mkt sell | 22.68 | AUD | ORD | -3,717 | -3,717 |
| 16-Mar-22 | BlackRock Advisors(UK)Limited | on mkt sell | 22.68 | AUD | ORD | -6,195 | -6,195 |
| 16-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.68 | AUD | ORD | 1,735 | 1,735 |
| 16-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.68 | AUD | ORD | 4,511 | 4,511 |
| 16-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.68 | AUD | ORD | 1,160 | 1,160 |
| 16-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.68 | AUD | ORD | 437 | 437 |
| 16-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.68 | AUD | ORD | 1,168 | 1,168 |
| 16-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.68 | AUD | ORD | 1,168 | 1,168 |
| 16-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,785 | 10,785 |
| 16-Mar-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 143,323 | 143,323 |
| 17-Mar-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 23.03 | AUD | ORD | 1,333 | 1,333 |
| 17-Mar-22 | BlackRock Investment Management | on mkt sell | 23.00 | AUD | ORD | -3,192 | -3,192 |
| (Australia)Limited | |||||||
| 17-Mar-22 | BlackRock Investment Management | on mkt sell | 23.00 | AUD | ORD | -2,672 | -2,672 |
| (Australia)Limited | |||||||
| 17-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 684 | 684 |
| 17-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 684 | 684 |
| 17-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,871 | -1,871 |
| 17-Mar-22 | BlackRock Investment Management | on mkt sell | 22.94 | AUD | ORD | -12,892 | -12,892 |
| (Australia)Limited | |||||||
| 17-Mar-22 | BlackRock Investment Management | on mkt buy | 22.94 | AUD | ORD | 4,425 | 4,425 |
| (Australia)Limited | |||||||
| 17-Mar-22 | BlackRock Investment Management | on mkt buy | 22.94 | AUD | ORD | 1,758 | 1,758 |
| (Australia)Limited | |||||||
| 17-Mar-22 | BlackRock Investment Management | on mkt buy | 22.94 | AUD | ORD | 885 | 885 |
| (Australia)Limited | |||||||
| 17-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.94 | AUD | ORD | 703 | 703 |
| 17-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.94 | AUD | ORD | 351 | 351 |
| 17-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.94 | AUD | ORD | 144 | 144 |
| 17-Mar-22 | BlackRock Investment Management, LLC | on mkt buy | 22.94 | AUD | ORD | 953 | 953 |
| 17-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -825 | -825 |
| 17-Mar-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -287,824 | -287,824 |
| 18-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,829 | -1,829 |
| 18-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,750 | 7,750 |
| 18-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -500 | -500 |
| 18-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -500 | -500 |
| 18-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.78 | AUD | ORD | 118 | 118 |
| 18-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.78 | AUD | ORD | 1,214 | 1,214 |
| 18-Mar-22 | BlackRock Advisors(UK)Limited | on mkt sell | 22.78 | AUD | ORD | -1,314 | -1,314 |
| 18-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.78 | AUD | ORD | 98 | 98 |
| 18-Mar-22 | BlackRock Advisors(UK)Limited | on mkt sell | 22.78 | AUD | ORD | -1,091 | -1,091 |
| 18-Mar-22 | BlackRock Investment Management (UK) | on mkt sell | 22.78 | AUD | ORD | -3,582 | -3,582 |
| Limited | |||||||
| 18-Mar-22 | BlackRock Investment Management (UK) | on mkt sell | 22.78 | AUD | ORD | -587 | -587 |
| Limited | |||||||
| 18-Mar-22 | BlackRock Investment Management (UK) | on mkt sell | 22.78 | AUD | ORD | -1,164 | -1,164 |
| Limited | |||||||
| 18-Mar-22 | BlackRock Investment Management (UK) | on mkt sell | 22.78 | AUD | ORD | -405 | -405 |
| Limited | |||||||
| 18-Mar-22 | BlackRock Investment Management (UK) | on mkt sell | 22.78 | AUD | ORD | -1,395 | -1,395 |
| Limited | |||||||
| 18-Mar-22 | BlackRock Asset Management Canada | on mkt sell | 22.78 | AUD | ORD | -351 | -351 |
| Limited | |||||||
| 18-Mar-22 | BlackRock Fund Advisors | on mkt sell | 22.78 | AUD | ORD | -1,089 | -1,089 |
CPU
page 100 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 18-Mar-22 | BLACKROCK FINANCIAL | on mkt sell | 22.78 | AUD | ORD | -514 | -514 |
| MANAGEMENT,INC. | |||||||
| 18-Mar-22 | BlackRock Advisors(UK)Limited | on mkt sell | 22.78 | AUD | ORD | -1,041 | -1,041 |
| 18-Mar-22 | BlackRock Investment Management (UK) | on mkt sell | 22.78 | AUD | ORD | -3,425 | -3,425 |
| Limited | |||||||
| 18-Mar-22 | BlackRock Investment Management (UK) | on mkt sell | 22.78 | AUD | ORD | -560 | -560 |
| Limited | |||||||
| 18-Mar-22 | BlackRock Investment Management (UK) | on mkt sell | 22.78 | AUD | ORD | -1,112 | -1,112 |
| Limited | |||||||
| 18-Mar-22 | BlackRock Investment Management (UK) | on mkt sell | 22.78 | AUD | ORD | -386 | -386 |
| Limited | |||||||
| 18-Mar-22 | BlackRock Investment Management (UK) | on mkt sell | 22.78 | AUD | ORD | -1,334 | -1,334 |
| Limited | |||||||
| 18-Mar-22 | BlackRock Investment Management | on mkt buy | 22.78 | AUD | ORD | 2,770 | 2,770 |
| (Australia)Limited | |||||||
| 18-Mar-22 | BlackRock Asset Management Canada | on mkt sell | 22.78 | AUD | ORD | -334 | -334 |
| Limited | |||||||
| 18-Mar-22 | BlackRock Fund Advisors | on mkt sell | 22.78 | AUD | ORD | -1,040 | -1,040 |
| 18-Mar-22 | BLACKROCK FINANCIAL | on mkt sell | 22.78 | AUD | ORD | -489 | -489 |
| MANAGEMENT,INC. | |||||||
| 18-Mar-22 | BlackRock Investment Management | on mkt buy | 22.78 | AUD | ORD | 6,951 | 6,951 |
| (Australia)Limited | |||||||
| 18-Mar-22 | BlackRock Investment Management | on mkt buy | 22.78 | AUD | ORD | 9,361 | 9,361 |
| (Australia)Limited | |||||||
| 18-Mar-22 | BlackRock Advisors(UK)Limited | on mkt sell | 22.78 | AUD | ORD | -6,268 | -6,268 |
| 18-Mar-22 | BlackRock Investment Management (UK) | on mkt sell | 22.78 | AUD | ORD | -20,599 | -20,599 |
| Limited | |||||||
| 18-Mar-22 | BlackRock Investment Management (UK) | on mkt sell | 22.78 | AUD | ORD | -3,371 | -3,371 |
| Limited | |||||||
| 18-Mar-22 | BlackRock Investment Management (UK) | on mkt sell | 22.78 | AUD | ORD | -6,695 | -6,695 |
| Limited | |||||||
| 18-Mar-22 | BlackRock Investment Management | on mkt buy | 22.78 | AUD | ORD | 12,029 | 12,029 |
| (Australia)Limited | |||||||
| 18-Mar-22 | BlackRock Investment Management (UK) | on mkt sell | 22.78 | AUD | ORD | -8,025 | -8,025 |
| Limited | |||||||
| 18-Mar-22 | BlackRock Investment Management | on mkt buy | 22.78 | AUD | ORD | 16,119 | 16,119 |
| (Australia)Limited | |||||||
| 18-Mar-22 | BlackRock Investment Management | on mkt buy | 22.78 | AUD | ORD | 2,043 | 2,043 |
| (Australia)Limited | |||||||
| 18-Mar-22 | BlackRock Investment Management | on mkt buy | 22.78 | AUD | ORD | 5,406 | 5,406 |
| (Australia)Limited | |||||||
| 18-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,829 | -1,829 |
| 18-Mar-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 96 | 96 |
| 18-Mar-22 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 2,759 | 2,759 |
| 18-Mar-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 311,103 | 311,103 |
| 18-Mar-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 56,825 | 56,825 |
| 18-Mar-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 73,843 | 73,843 |
| Limited | |||||||
| 18-Mar-22 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 71 | 71 |
| Limited | |||||||
| 21-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,942 | 12,942 |
| 21-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 480 | 480 |
| 21-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -581 | -581 |
| 21-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -550 | -550 |
| 21-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,878 | -1,878 |
| 21-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.81 | AUD | ORD | 74 | 74 |
| 21-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.81 | AUD | ORD | 2,708 | 2,708 |
| 21-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.81 | AUD | ORD | 1,735 | 1,735 |
| 21-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.81 | AUD | ORD | 236 | 236 |
| 21-Mar-22 | BlackRock Advisors(UK)Limited | on mkt sell | 22.81 | AUD | ORD | -14,580 | -14,580 |
| 21-Mar-22 | BlackRock Advisors(UK)Limited | on mkt sell | 22.81 | AUD | ORD | -1,332 | -1,332 |
| 21-Mar-22 | BlackRock Investment Management (UK) | on mkt sell | 22.81 | AUD | ORD | -514 | -514 |
| Limited | |||||||
| 21-Mar-22 | BlackRock Investment Management | on mkt sell | 22.81 | AUD | ORD | -17,415 | -17,415 |
| (Australia)Limited | |||||||
| 21-Mar-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -96 | -96 |
| 21-Mar-22 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -2,759 | -2,759 |
| 21-Mar-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -311,103 | -311,103 |
| 21-Mar-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -56,825 | -56,825 |
| 21-Mar-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -73,843 | -73,843 |
| Limited |
CPU
page 101 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 21-Mar-22 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -71 | -71 |
| Limited | |||||||
| 21-Mar-22 | APERIO GROUP LLC | in specie | n/a | AUD | ORD | 4,808 | 4,808 |
| 22-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.79 | AUD | ORD | 7,182 | 7,182 |
| 22-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.79 | AUD | ORD | 2,478 | 2,478 |
| 22-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.79 | AUD | ORD | 1,168 | 1,168 |
| 22-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.79 | AUD | ORD | 876 | 876 |
| 22-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.79 | AUD | ORD | 590 | 590 |
| 22-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.79 | AUD | ORD | 196 | 196 |
| 22-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.79 | AUD | ORD | 438 | 438 |
| 22-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.79 | AUD | ORD | 425 | 425 |
| 22-Mar-22 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 78,429 | 78,429 |
| (Australia)Limited | |||||||
| 22-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,785 | 10,785 |
| 22-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,485 | 1,485 |
| 22-Mar-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 136 | 136 |
| 22-Mar-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 42 | 42 |
| 23-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,099 | 15,099 |
| 23-Mar-22 | BlackRock Investment Management | on mkt sell | 24.05 | AUD | ORD | -1,638 | -1,638 |
| (Australia)Limited | |||||||
| 23-Mar-22 | BlackRock Investment Management | on mkt sell | 24.05 | AUD | ORD | -8,525 | -8,525 |
| (Australia)Limited | |||||||
| 23-Mar-22 | BlackRock Investment Management | on mkt sell | 24.05 | AUD | ORD | -13,731 | -13,731 |
| (Australia)Limited | |||||||
| 23-Mar-22 | BlackRock Advisors(UK)Limited | on mkt sell | 24.08 | AUD | ORD | -2,704 | -2,704 |
| 23-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.08 | AUD | ORD | 725 | 725 |
| 23-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.08 | AUD | ORD | 455 | 455 |
| 23-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.08 | AUD | ORD | 196 | 196 |
| 23-Mar-22 | BlackRock Advisors(UK)Limited | on mkt sell | 24.08 | AUD | ORD | -4,495 | -4,495 |
| 23-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,248 | -12,248 |
| 23-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,946 | 1,946 |
| 23-Mar-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -61,444 | -61,444 |
| 23-Mar-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -9 | -9 |
| 24-Mar-22 | BlackRock Investment Management (UK) | on mkt buy | 24.22 | AUD | ORD | 32,515 | 32,515 |
| Limited | |||||||
| 24-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,112 | 2,112 |
| 24-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,820 | -1,820 |
| 24-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 240 | 240 |
| 24-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,628 | 8,628 |
| 24-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.05 | AUD | ORD | 2,880 | 2,880 |
| 24-Mar-22 | BlackRock Advisors(UK)Limited | on mkt sell | 24.05 | AUD | ORD | -425 | -425 |
| 24-Mar-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 138 | 138 |
| 24-Mar-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -6 | -6 |
| 25-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,860 | 10,860 |
| 25-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,720 | 21,720 |
| 25-Mar-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 24.28 | AUD | ORD | 1,592 | 1,592 |
| 25-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.29 | AUD | ORD | 1,200 | 1,200 |
| 25-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.29 | AUD | ORD | 1,200 | 1,200 |
| 25-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.29 | AUD | ORD | 1,332 | 1,332 |
| 25-Mar-22 | BlackRock Advisors(UK)Limited | on mkt sell | 24.29 | AUD | ORD | -333 | -333 |
| 25-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.29 | AUD | ORD | 3,711 | 3,711 |
| 25-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.29 | AUD | ORD | 878 | 878 |
| 25-Mar-22 | BlackRock Advisors(UK)Limited | on mkt sell | 24.29 | AUD | ORD | -439 | -439 |
| 25-Mar-22 | BlackRock Advisors(UK)Limited | on mkt sell | 24.29 | AUD | ORD | -1,353 | -1,353 |
| 25-Mar-22 | BlackRock Advisors(UK)Limited | on mkt sell | 24.29 | AUD | ORD | -583 | -583 |
| 25-Mar-22 | BlackRock Advisors(UK)Limited | on mkt sell | 24.29 | AUD | ORD | -2,232 | -2,232 |
| 25-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.29 | AUD | ORD | 746 | 746 |
| 25-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.29 | AUD | ORD | 2,330 | 2,330 |
| 25-Mar-22 | BlackRock Investment Management (UK) | on mkt sell | 24.29 | AUD | ORD | -3,249 | -3,249 |
| Limited | |||||||
| 25-Mar-22 | BlackRock Investment Management, LLC | on mkt buy | 24.29 | AUD | ORD | 3,381 | 3,381 |
| 25-Mar-22 | BlackRock Fund Advisors | on mkt buy | 24.29 | AUD | ORD | 5,539 | 5,539 |
| 25-Mar-22 | BlackRock Investment Management (UK) | on mkt sell | 24.29 | AUD | ORD | -13,563 | -13,563 |
| Limited | |||||||
| 25-Mar-22 | BlackRock Investment Management | on mkt buy | 24.29 | AUD | ORD | 3,983 | 3,983 |
| (Australia)Limited | |||||||
| 25-Mar-22 | BlackRock Fund Advisors | on mkt buy | 24.29 | AUD | ORD | 4,643 | 4,643 |
| 25-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,727 | 11,727 |
| 25-Mar-22 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 616 | 616 |
CPU
page 102 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 25-Mar-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -142 | -142 |
| 25-Mar-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -27 | -27 |
| 28-Mar-22 | BlackRock Investment Management (UK) | on mkt sell | 24.31 | AUD | ORD | -4,157 | -4,157 |
| Limited | |||||||
| 28-Mar-22 | BlackRock Investment Management | on mkt sell | 24.27 | AUD | ORD | -1,509 | -1,509 |
| (Australia)Limited | |||||||
| 28-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.27 | AUD | ORD | 1,200 | 1,200 |
| 28-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.27 | AUD | ORD | 2,700 | 2,700 |
| 28-Mar-22 | BlackRock Advisors(UK)Limited | on mkt sell | 24.27 | AUD | ORD | -742 | -742 |
| 28-Mar-22 | BlackRock Institutional Trust Company, | on mkt buy | 24.27 | AUD | ORD | 826 | 826 |
| National Association | |||||||
| 28-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,219 | 2,219 |
| 28-Mar-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 271,523 | 271,523 |
| 29-Mar-22 | BlackRock Asset Management Canada | on mkt sell | 24.33 | AUD | ORD | -2,211 | -2,211 |
| Limited | |||||||
| 29-Mar-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 24.29 | AUD | ORD | 920 | 920 |
| 29-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,909 | 3,909 |
| 29-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.29 | AUD | ORD | 1,236 | 1,236 |
| 29-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.29 | AUD | ORD | 2,696 | 2,696 |
| 29-Mar-22 | BlackRock Asset Management Canada | on mkt buy | 24.29 | AUD | ORD | 228 | 228 |
| Limited | |||||||
| 29-Mar-22 | BlackRock Investment Management, LLC | on mkt buy | 24.29 | AUD | ORD | 950 | 950 |
| 29-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.29 | AUD | ORD | 4,312 | 4,312 |
| 29-Mar-22 | BlackRock Institutional Trust Company, | on mkt sell | 24.29 | AUD | ORD | -4,366 | -4,366 |
| National Association | |||||||
| 29-Mar-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -271,516 | -271,516 |
| 29-Mar-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 11,535 | 11,535 |
| 29-Mar-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 328,750 | 328,750 |
| Limited | |||||||
| 30-Mar-22 | BlackRock Investment Management | on mkt buy | 24.89 | AUD | ORD | 2,376 | 2,376 |
| (Australia)Limited | |||||||
| 30-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.89 | AUD | ORD | 74 | 74 |
| 30-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.89 | AUD | ORD | 870 | 870 |
| 30-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.89 | AUD | ORD | 725 | 725 |
| 30-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.89 | AUD | ORD | 1,015 | 1,015 |
| 30-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.89 | AUD | ORD | 348 | 348 |
| 30-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.89 | AUD | ORD | 696 | 696 |
| 30-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.89 | AUD | ORD | 443 | 443 |
| 30-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.89 | AUD | ORD | 333 | 333 |
| 30-Mar-22 | BlackRock Advisors(UK)Limited | on mkt sell | 24.89 | AUD | ORD | -886 | -886 |
| 30-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.89 | AUD | ORD | 196 | 196 |
| 30-Mar-22 | BlackRock Investment Management (UK) | on mkt buy | 24.89 | AUD | ORD | 4,353 | 4,353 |
| Limited | |||||||
| 30-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.89 | AUD | ORD | 3,219 | 3,219 |
| 30-Mar-22 | BlackRock Institutional Trust Company, | on mkt buy | 24.89 | AUD | ORD | 6,445 | 6,445 |
| National Association | |||||||
| 30-Mar-22 | BlackRock Institutional Trust Company, | on mkt buy | 24.89 | AUD | ORD | 2,334 | 2,334 |
| National Association | |||||||
| 30-Mar-22 | BlackRock Investment Management (UK) | on mkt buy | 24.89 | AUD | ORD | 1,616 | 1,616 |
| Limited | |||||||
| 30-Mar-22 | BlackRock Fund Advisors | on mkt buy | 24.89 | AUD | ORD | 4,884 | 4,884 |
| 30-Mar-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 247,448 | 247,448 |
| 30-Mar-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 18,747 | 18,747 |
| 30-Mar-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -328,750 | -328,750 |
| Limited | |||||||
| 30-Mar-22 | APERIO GROUP LLC | in specie | n/a | USD | ADR | -982 | -982 |
| 30-Mar-22 | APERIO GROUP LLC | in specie | n/a | AUD | ORD | -2,909 | -2,909 |
| 31-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,000 | 1,000 |
| 31-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 605 | 605 |
| 31-Mar-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,224 | 1,224 |
| 31-Mar-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 24.87 | AUD | ORD | 954 | 954 |
| 31-Mar-22 | BlackRock Investment Management | on mkt sell | 24.89 | AUD | ORD | -2,987 | -2,987 |
| (Australia)Limited | |||||||
| 31-Mar-22 | BlackRock Investment Management (UK) | on mkt buy | 25.05 | AUD | ORD | 16,297 | 16,297 |
| Limited | |||||||
| 31-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.70 | AUD | ORD | 5,895 | 5,895 |
| 31-Mar-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.70 | AUD | ORD | 1,038 | 1,038 |
| 31-Mar-22 | BlackRock Advisors(UK)Limited | on mkt sell | 24.70 | AUD | ORD | -1,211 | -1,211 |
| 31-Mar-22 | BlackRock Advisors(UK)Limited | on mkt sell | 24.70 | AUD | ORD | -17,117 | -17,117 |
| 31-Mar-22 | BlackRock Institutional Trust Company, | on mkt sell | 24.70 | AUD | ORD | -90,152 | -90,152 |
| National Association |
CPU
page 103 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 31-Mar-22 | BlackRock Institutional Trust Company, | on mkt sell | 24.70 | AUD | ORD | -24,647 | -24,647 |
| National Association | |||||||
| 31-Mar-22 | BlackRock Investment Management (UK) | on mkt sell | 24.70 | AUD | ORD | -10,243 | -10,243 |
| Limited | |||||||
| 31-Mar-22 | BlackRock Asset Management Canada | on mkt buy | 24.70 | AUD | ORD | 12,180 | 12,180 |
| Limited | |||||||
| 31-Mar-22 | BlackRock Institutional Trust Company, | on mkt buy | 24.70 | AUD | ORD | 234 | 234 |
| National Association | |||||||
| 31-Mar-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -247,429 | -247,429 |
| 31-Mar-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -30,282 | -30,282 |
| 31-Mar-22 | APERIO GROUP LLC | in specie | n/a | USD | ADR | 982 | 982 |
| 31-Mar-22 | APERIO GROUP LLC | in specie | n/a | AUD | ORD | -205,210 | -205,210 |
| 31-Mar-22 | APERIO GROUP LLC | in specie | n/a | USD | ADR | -488 | -488 |
| 31-Mar-22 | APERIO GROUP LLC | in specie | n/a | AUD | ORD | 2,909 | 2,909 |
| 01-Apr-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,232 | 1,232 |
| 01-Apr-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 24.54 | AUD | ORD | 1,552 | 1,552 |
| 01-Apr-22 | BlackRock Japan Co.,Ltd. | on mkt sell | 24.45 | AUD | ORD | -8,860 | -8,860 |
| 01-Apr-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,946 | 1,946 |
| 01-Apr-22 | BlackRock Investment Management | on mkt sell | 24.57 | AUD | ORD | -7,757 | -7,757 |
| (Australia)Limited | |||||||
| 01-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.59 | AUD | ORD | 435 | 435 |
| 01-Apr-22 | BlackRock Advisors(UK)Limited | on mkt sell | 24.59 | AUD | ORD | -1,885 | -1,885 |
| 01-Apr-22 | BlackRock Advisors(UK)Limited | on mkt sell | 24.59 | AUD | ORD | -377 | -377 |
| 01-Apr-22 | BlackRock Advisors(UK)Limited | on mkt sell | 24.59 | AUD | ORD | -754 | -754 |
| 01-Apr-22 | BlackRock Institutional Trust Company, | on mkt sell | 24.59 | AUD | ORD | -2,279 | -2,279 |
| National Association | |||||||
| 01-Apr-22 | BlackRock Asset Management Canada | on mkt sell | 24.59 | AUD | ORD | -2,705 | -2,705 |
| Limited | |||||||
| 01-Apr-22 | BlackRock Fund Advisors | on mkt buy | 24.59 | AUD | ORD | 5,339 | 5,339 |
| 01-Apr-22 | BlackRock Institutional Trust Company, | on mkt buy | 24.59 | AUD | ORD | 6,388 | 6,388 |
| National Association | |||||||
| 01-Apr-22 | BlackRock Institutional Trust Company, | on mkt buy | 24.59 | AUD | ORD | 2,313 | 2,313 |
| National Association | |||||||
| 01-Apr-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -3 | -3 |
| 01-Apr-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -9 | -9 |
| Limited | |||||||
| 01-Apr-22 | APERIO GROUP LLC | in specie | n/a | USD | ADR | 488 | 488 |
| 04-Apr-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -375 | -375 |
| 04-Apr-22 | BlackRock Investment Management (UK) | on mkt sell | 24.78 | AUD | ORD | -6,842 | -6,842 |
| Limited | |||||||
| 04-Apr-22 | BlackRock Investment Management (UK) | on mkt sell | 24.81 | AUD | ORD | -5,167 | -5,167 |
| Limited | |||||||
| 04-Apr-22 | BlackRock Investment Management | on mkt sell | 24.88 | AUD | ORD | -5,303 | -5,303 |
| (Australia)Limited | |||||||
| 04-Apr-22 | BlackRock Investment Management | on mkt buy | 24.88 | AUD | ORD | 1,782 | 1,782 |
| (Australia)Limited | |||||||
| 04-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.88 | AUD | ORD | 4,728 | 4,728 |
| 04-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.88 | AUD | ORD | 1,220 | 1,220 |
| 04-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.88 | AUD | ORD | 1,318 | 1,318 |
| 04-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.88 | AUD | ORD | 1,044 | 1,044 |
| 04-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.88 | AUD | ORD | 576 | 576 |
| 04-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.88 | AUD | ORD | 864 | 864 |
| 04-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.88 | AUD | ORD | 228 | 228 |
| 04-Apr-22 | BlackRock Investment Management | on mkt buy | 24.88 | AUD | ORD | 3,651 | 3,651 |
| (Australia)Limited | |||||||
| 04-Apr-22 | BlackRock Investment Management | on mkt buy | 24.88 | AUD | ORD | 11,500 | 11,500 |
| (Australia)Limited | |||||||
| 04-Apr-22 | BlackRock Advisors(UK)Limited | on mkt sell | 24.88 | AUD | ORD | -35,907 | -35,907 |
| 04-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.88 | AUD | ORD | 5,578 | 5,578 |
| 04-Apr-22 | BlackRock Institutional Trust Company, | on mkt sell | 24.88 | AUD | ORD | -31,001 | -31,001 |
| National Association | |||||||
| 04-Apr-22 | BlackRock Investment Management (UK) | on mkt sell | 24.88 | AUD | ORD | -9,558 | -9,558 |
| Limited | |||||||
| 04-Apr-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,744 | 8,744 |
| 04-Apr-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -5 | -5 |
| 04-Apr-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -116,292 | -116,292 |
| 04-Apr-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -56 | -56 |
| Limited | |||||||
| 04-Apr-22 | APERIO GROUP LLC | in specie | n/a | AUD | ORD | 205,210 | 205,210 |
| 05-Apr-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 375 | 375 |
| 05-Apr-22 | BlackRock Investment Management | on mkt sell | 25.17 | AUD | ORD | -474 | -474 |
| (Australia) Limited |
CPU
page 104 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 05-Apr-22 | BlackRock Investment Management | on mkt buy | 25.12 | AUD | ORD | 3,564 | 3,564 |
| (Australia)Limited | |||||||
| 05-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 25.12 | AUD | ORD | 148 | 148 |
| 05-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 25.12 | AUD | ORD | 342 | 342 |
| 05-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 25.12 | AUD | ORD | 114 | 114 |
| 05-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 25.12 | AUD | ORD | 1,008 | 1,008 |
| 05-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 25.12 | AUD | ORD | 428 | 428 |
| 05-Apr-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,498 | 3,498 |
| 05-Apr-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -10 | -10 |
| 05-Apr-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 47,737 | 47,737 |
| 05-Apr-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -76 | -76 |
| Limited | |||||||
| 06-Apr-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,000 | 1,000 |
| 06-Apr-22 | BlackRock Investment Management | on mkt buy | 25.22 | AUD | ORD | 13,662 | 13,662 |
| (Australia)Limited | |||||||
| 06-Apr-22 | BlackRock Investment Management | on mkt buy | 25.24 | AUD | ORD | 4,316 | 4,316 |
| (Australia)Limited | |||||||
| 06-Apr-22 | BlackRock Investment Management | on mkt buy | 25.24 | AUD | ORD | 1,017 | 1,017 |
| (Australia)Limited | |||||||
| 06-Apr-22 | BlackRock Investment Management | on mkt buy | 25.24 | AUD | ORD | 3,516 | 3,516 |
| (Australia)Limited | |||||||
| 06-Apr-22 | BlackRock Investment Management | on mkt buy | 25.22 | AUD | ORD | 1,770 | 1,770 |
| (Australia)Limited | |||||||
| 06-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 25.22 | AUD | ORD | 2,338 | 2,338 |
| 06-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 25.22 | AUD | ORD | 74 | 74 |
| 06-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 25.22 | AUD | ORD | 725 | 725 |
| 06-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 25.22 | AUD | ORD | 347 | 347 |
| 06-Apr-22 | BlackRock Investment Management, LLC | on mkt buy | 25.22 | AUD | ORD | 1,004 | 1,004 |
| 06-Apr-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 28 | 28 |
| 06-Apr-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -47,645 | -47,645 |
| 06-Apr-22 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 132,328 | 132,328 |
| MANAGEMENT,INC. | |||||||
| 06-Apr-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 4,726 | 4,726 |
| Limited | |||||||
| 07-Apr-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,941 | 3,941 |
| 07-Apr-22 | BlackRock Investment Management | on mkt sell | 24.83 | AUD | ORD | -6,925 | -6,925 |
| (Australia)Limited | |||||||
| 07-Apr-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 24.84 | AUD | ORD | 1,210 | 1,210 |
| 07-Apr-22 | BlackRock Japan Co.,Ltd. | on mkt sell | 24.81 | AUD | ORD | -37,228 | -37,228 |
| 07-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.81 | AUD | ORD | 1,220 | 1,220 |
| 07-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.81 | AUD | ORD | 670 | 670 |
| 07-Apr-22 | BlackRock Investment Management | on mkt buy | 24.81 | AUD | ORD | 5,442 | 5,442 |
| (Australia)Limited | |||||||
| 07-Apr-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,930 | 10,930 |
| 07-Apr-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 1,033 | 1,033 |
| 07-Apr-22 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -74,081 | -74,081 |
| MANAGEMENT,INC. | |||||||
| 07-Apr-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -2,275 | -2,275 |
| Limited | |||||||
| 08-Apr-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,882 | 7,882 |
| 08-Apr-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,628 | 5,628 |
| 08-Apr-22 | BLACKROCK FINANCIAL | on mkt buy | 25.10 | AUD | ORD | 2,690 | 2,690 |
| MANAGEMENT,INC. | |||||||
| 08-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 25.06 | AUD | ORD | 692 | 692 |
| 08-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 25.06 | AUD | ORD | 335 | 335 |
| 08-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 25.06 | AUD | ORD | 838 | 838 |
| 08-Apr-22 | BlackRock Advisors(UK)Limited | on mkt sell | 25.06 | AUD | ORD | -26,969 | -26,969 |
| 08-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 25.06 | AUD | ORD | 2,511 | 2,511 |
| 08-Apr-22 | BlackRock Institutional Trust Company, | on mkt sell | 25.06 | AUD | ORD | -2,030 | -2,030 |
| National Association | |||||||
| 08-Apr-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -6 | -6 |
| 08-Apr-22 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -58,247 | -58,247 |
| MANAGEMENT,INC. | |||||||
| 08-Apr-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -2,275 | -2,275 |
| Limited | |||||||
| 11-Apr-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,116 | 13,116 |
| 11-Apr-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 550 | 550 |
| 11-Apr-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -504 | -504 |
| 11-Apr-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 25.19 | AUD | ORD | 1,345 | 1,345 |
| 11-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 25.24 | AUD | ORD | 1,175 | 1,175 |
| 11-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 25.24 | AUD | ORD | 1,175 | 1,175 |
| 11-Apr-22 | BlackRock Advisors (UK) Limited | on mkt sell | 25.24 | AUD | ORD | -333 | -333 |
CPU
page 105 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 11-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 25.24 | AUD | ORD | 580 | 580 |
| 11-Apr-22 | BlackRock Advisors(UK)Limited | on mkt sell | 25.24 | AUD | ORD | -3,199 | -3,199 |
| 11-Apr-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 21,860 | 21,860 |
| 11-Apr-22 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -2,862 | -2,862 |
| 11-Apr-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 46 | 46 |
| 11-Apr-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 97 | 97 |
| 12-Apr-22 | BlackRock Investment Management | on mkt sell | 25.24 | AUD | ORD | -3,913 | -3,913 |
| (Australia)Limited | |||||||
| 12-Apr-22 | BlackRock Investment Management | on mkt sell | 25.21 | AUD | ORD | -1,507 | -1,507 |
| (Australia)Limited | |||||||
| 12-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 25.21 | AUD | ORD | 6,080 | 6,080 |
| 12-Apr-22 | BlackRock Investment Management (UK) | on mkt buy | 25.21 | AUD | ORD | 285 | 285 |
| Limited | |||||||
| 12-Apr-22 | BlackRock Investment Management, LLC | on mkt buy | 25.21 | AUD | ORD | 1,023 | 1,023 |
| 12-Apr-22 | BlackRock Investment Management, LLC | on mkt buy | 25.21 | AUD | ORD | 733 | 733 |
| 12-Apr-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,116 | 13,116 |
| 12-Apr-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 18,148 | 18,148 |
| 12-Apr-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 93 | 93 |
| Limited | |||||||
| 12-Apr-22 | APERIO GROUP LLC | in specie | n/a | AUD | ORD | -2,265 | -2,265 |
| 13-Apr-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,930 | 10,930 |
| 13-Apr-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,372 | 4,372 |
| 13-Apr-22 | BlackRock Investment Management | on mkt sell | 24.83 | AUD | ORD | -8,120 | -8,120 |
| (Australia)Limited | |||||||
| 13-Apr-22 | BlackRock Investment Management (UK) | on mkt buy | 24.80 | AUD | ORD | 7,944 | 7,944 |
| Limited | |||||||
| 13-Apr-22 | BlackRock Investment Management | on mkt buy | 24.79 | AUD | ORD | 4,736 | 4,736 |
| (Australia)Limited | |||||||
| 13-Apr-22 | BlackRock Advisors(UK)Limited | on mkt sell | 24.79 | AUD | ORD | -1,172 | -1,172 |
| 13-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.79 | AUD | ORD | 222 | 222 |
| 13-Apr-22 | BlackRock Advisors(UK)Limited | on mkt sell | 24.79 | AUD | ORD | -368 | -368 |
| 13-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.79 | AUD | ORD | 421 | 421 |
| 13-Apr-22 | BlackRock Investment Management (UK) | on mkt sell | 24.79 | AUD | ORD | -29,213 | -29,213 |
| Limited | |||||||
| 13-Apr-22 | BlackRock Investment Management | on mkt sell | 24.79 | AUD | ORD | -15,002 | -15,002 |
| (Australia)Limited | |||||||
| 13-Apr-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 86 | 86 |
| 13-Apr-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 23,263 | 23,263 |
| 13-Apr-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 2,223 | 2,223 |
| 13-Apr-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 183 | 183 |
| Limited | |||||||
| 14-Apr-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,930 | 10,930 |
| 14-Apr-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 375 | 375 |
| 14-Apr-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,208 | 1,208 |
| 14-Apr-22 | BlackRock Investment Management (UK) | on mkt sell | 24.85 | AUD | ORD | -13,157 | -13,157 |
| Limited | |||||||
| 14-Apr-22 | BlackRock Investment Management | on mkt sell | 25.04 | AUD | ORD | -7,064 | -7,064 |
| (Australia)Limited | |||||||
| 14-Apr-22 | BlackRock Investment Management | on mkt sell | 25.05 | AUD | ORD | -9,920 | -9,920 |
| (Australia)Limited | |||||||
| 14-Apr-22 | BlackRock Investment Management | on mkt buy | 25.06 | AUD | ORD | 885 | 885 |
| (Australia)Limited | |||||||
| 14-Apr-22 | BlackRock Advisors(UK)Limited | on mkt sell | 25.06 | AUD | ORD | -368 | -368 |
| 14-Apr-22 | BlackRock Advisors(UK)Limited | on mkt sell | 25.06 | AUD | ORD | -457 | -457 |
| 14-Apr-22 | BlackRock Fund Advisors | on mkt buy | 25.06 | AUD | ORD | 5,301 | 5,301 |
| 14-Apr-22 | BlackRock Fund Advisors | on mkt buy | 25.06 | AUD | ORD | 1,040 | 1,040 |
| 14-Apr-22 | BlackRock Institutional Trust Company, | on mkt buy | 25.06 | AUD | ORD | 2,080 | 2,080 |
| National Association | |||||||
| 14-Apr-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 10,316 | 10,316 |
| 14-Apr-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 8 | 8 |
| 14-Apr-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -6 | -6 |
| Limited | |||||||
| 15-Apr-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 20 | 20 |
| 15-Apr-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -21 | -21 |
| 15-Apr-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1 | 1 |
| Limited | |||||||
| 18-Apr-22 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -12,514 | -12,514 |
CPU
page 106 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 18-Apr-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -532 | -532 |
| 18-Apr-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 5 | 5 |
| Limited | |||||||
| 19-Apr-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 484 | 484 |
| 19-Apr-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 25.63 | AUD | ORD | 1,457 | 1,457 |
| 19-Apr-22 | BlackRock Institutional Trust Company, | on mkt buy | 25.18 | AUD | ORD | 379 | 379 |
| National Association | |||||||
| 19-Apr-22 | BlackRock Investment Management (UK) | on mkt buy | 25.18 | AUD | ORD | 9,576 | 9,576 |
| Limited | |||||||
| 19-Apr-22 | BlackRock Investment Management | on mkt sell | 25.64 | AUD | ORD | -1,947 | -1,947 |
| (Australia)Limited | |||||||
| 19-Apr-22 | BlackRock Investment Management | on mkt sell | 25.75 | AUD | ORD | -436 | -436 |
| (Australia)Limited | |||||||
| 19-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 25.75 | AUD | ORD | 222 | 222 |
| 19-Apr-22 | BlackRock Advisors(UK)Limited | on mkt sell | 25.75 | AUD | ORD | -4,829 | -4,829 |
| 19-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 25.75 | AUD | ORD | 842 | 842 |
| 19-Apr-22 | BlackRock Investment Management (UK) | on mkt buy | 25.75 | AUD | ORD | 1,592 | 1,592 |
| Limited | |||||||
| 19-Apr-22 | BlackRock Institutional Trust Company, | on mkt buy | 25.75 | AUD | ORD | 621 | 621 |
| National Association | |||||||
| 19-Apr-22 | BlackRock(Singapore)Limited | on mkt buy | 25.75 | AUD | ORD | 1,601 | 1,601 |
| 19-Apr-22 | BlackRock Investment Management, LLC | on mkt buy | 25.75 | AUD | ORD | 874 | 874 |
| 19-Apr-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 12 | 12 |
| 19-Apr-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 3 | 3 |
| 19-Apr-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -15 | -15 |
| Limited | |||||||
| 19-Apr-22 | APERIO GROUP LLC | in specie | n/a | AUD | ORD | 5,758 | 5,758 |
| 20-Apr-22 | BlackRock Investment Management | on mkt buy | 25.77 | AUD | ORD | 9,870 | 9,870 |
| (Australia)Limited | |||||||
| 20-Apr-22 | BlackRock Investment Management | on mkt sell | 25.62 | AUD | ORD | -67,488 | -67,488 |
| (Australia)Limited | |||||||
| 20-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 25.62 | AUD | ORD | 1,263 | 1,263 |
| 20-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 25.62 | AUD | ORD | 1,263 | 1,263 |
| 20-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 25.62 | AUD | ORD | 1,392 | 1,392 |
| 20-Apr-22 | BlackRock Advisors(UK)Limited | on mkt sell | 25.62 | AUD | ORD | -2,438 | -2,438 |
| 20-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 25.62 | AUD | ORD | 708 | 708 |
| 20-Apr-22 | BlackRock Investment Management | on mkt buy | 25.62 | AUD | ORD | 3,142 | 3,142 |
| (Australia)Limited | |||||||
| 20-Apr-22 | BlackRock Asset Management Canada | on mkt buy | 25.62 | AUD | ORD | 779 | 779 |
| Limited | |||||||
| 20-Apr-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 110,330 | 110,330 |
| 20-Apr-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 27,503 | 27,503 |
| 20-Apr-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 2,262 | 2,262 |
| 20-Apr-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 208 | 208 |
| Limited | |||||||
| 21-Apr-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,930 | -10,930 |
| 21-Apr-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,050 | 6,050 |
| 21-Apr-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 600 | 600 |
| 21-Apr-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 25.68 | AUD | ORD | 1,616 | 1,616 |
| 21-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 25.78 | AUD | ORD | 3,591 | 3,591 |
| 21-Apr-22 | BlackRock Investment Management | on mkt buy | 25.68 | AUD | ORD | 6,768 | 6,768 |
| (Australia)Limited | |||||||
| 21-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 25.66 | AUD | ORD | 1,169 | 1,169 |
| 21-Apr-22 | BlackRock Advisors(UK)Limited | on mkt sell | 25.66 | AUD | ORD | -185 | -185 |
| 21-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 25.66 | AUD | ORD | 2,430 | 2,430 |
| 21-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 25.66 | AUD | ORD | 3,073 | 3,073 |
| 21-Apr-22 | BlackRock Advisors(UK)Limited | on mkt sell | 25.66 | AUD | ORD | -1,140 | -1,140 |
| 21-Apr-22 | BlackRock Investment Management (UK) | on mkt buy | 25.66 | AUD | ORD | 66,239 | 66,239 |
| Limited | |||||||
| 21-Apr-22 | BlackRock Investment Management (UK) | on mkt sell | 25.66 | AUD | ORD | -24,895 | -24,895 |
| Limited | |||||||
| 21-Apr-22 | BLACKROCK ADVISORS LLC | on mkt buy | 25.66 | AUD | ORD | 5,268 | 5,268 |
| 21-Apr-22 | BlackRock Institutional Trust Company, | on mkt sell | 25.66 | AUD | ORD | -13,560 | -13,560 |
| National Association | |||||||
| 21-Apr-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -110,274 | -110,274 |
| 21-Apr-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 458 | 458 |
| 21-Apr-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -487 | -487 |
CPU
page 107 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 21-Apr-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 54,555 | 54,555 |
| Limited | |||||||
| 21-Apr-22 | APERIO GROUP LLC | in specie | n/a | USD | ADR | -494 | -494 |
| 21-Apr-22 | APERIO GROUP LLC | in specie | n/a | AUD | ORD | -205,794 | -205,794 |
| 21-Apr-22 | APERIO GROUP LLC | in specie | n/a | USD | ADR | 494 | 494 |
| 21-Apr-22 | APERIO GROUP LLC | in specie | n/a | AUD | ORD | 205,794 | 205,794 |
| 22-Apr-22 | BlackRock Investment Management (UK) | on mkt buy | 25.29 | AUD | ORD | 630 | 630 |
| Limited | |||||||
| 22-Apr-22 | BlackRock Investment Management (UK) | on mkt buy | 25.29 | AUD | ORD | 1,447 | 1,447 |
| Limited | |||||||
| 22-Apr-22 | BlackRock Investment Management | on mkt buy | 25.29 | AUD | ORD | 5,393 | 5,393 |
| (Australia)Limited | |||||||
| 22-Apr-22 | BlackRock Investment Management | on mkt buy | 25.29 | AUD | ORD | 15,170 | 15,170 |
| (Australia)Limited | |||||||
| 22-Apr-22 | BlackRock Investment Management | on mkt buy | 25.29 | AUD | ORD | 3,785 | 3,785 |
| (Australia)Limited | |||||||
| 22-Apr-22 | BlackRock Investment Management | on mkt buy | 25.29 | AUD | ORD | 13,417 | 13,417 |
| (Australia)Limited | |||||||
| 22-Apr-22 | BlackRock Investment Management | on mkt buy | 25.29 | AUD | ORD | 20,187 | 20,187 |
| (Australia)Limited | |||||||
| 22-Apr-22 | BlackRock Investment Management | on mkt sell | 25.30 | AUD | ORD | -1,523 | -1,523 |
| (Australia)Limited | |||||||
| 22-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 25.30 | AUD | ORD | 2,338 | 2,338 |
| 22-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 25.30 | AUD | ORD | 185 | 185 |
| 22-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 25.30 | AUD | ORD | 3,645 | 3,645 |
| 22-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 25.30 | AUD | ORD | 584 | 584 |
| 22-Apr-22 | BlackRock Advisors(UK)Limited | on mkt sell | 25.30 | AUD | ORD | -368 | -368 |
| 22-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 25.30 | AUD | ORD | 439 | 439 |
| 22-Apr-22 | BlackRock Advisors(UK)Limited | on mkt sell | 25.30 | AUD | ORD | -1,266 | -1,266 |
| 22-Apr-22 | BlackRock Investment Management | on mkt buy | 25.30 | AUD | ORD | 314 | 314 |
| (Australia)Limited | |||||||
| 22-Apr-22 | BlackRock Investment Management (UK) | on mkt buy | 25.30 | AUD | ORD | 817 | 817 |
| Limited | |||||||
| 22-Apr-22 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -1,779 | -1,779 |
| Limited | |||||||
| 22-Apr-22 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -2,361 | -2,361 |
| 22-Apr-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 212 | 212 |
| 22-Apr-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -18 | -18 |
| 22-Apr-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 275,314 | 275,314 |
| Limited | |||||||
| 25-Apr-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -135 | -135 |
| 25-Apr-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 128 | 128 |
| 25-Apr-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -105,578 | -105,578 |
| Limited | |||||||
| 26-Apr-22 | BlackRock Investment Management, LLC | in specie | n/a | AUD | ORD | 20,673 | 20,673 |
| 26-Apr-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,488 | -17,488 |
| 26-Apr-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 500 | 500 |
| 26-Apr-22 | BlackRock Investment Management | on mkt buy | 24.60 | AUD | ORD | 4,232 | 4,232 |
| (Australia)Limited | |||||||
| 26-Apr-22 | BlackRock Investment Management | on mkt buy | 24.57 | AUD | ORD | 10,969 | 10,969 |
| (Australia)Limited | |||||||
| 26-Apr-22 | BlackRock Japan Co.,Ltd. | on mkt sell | 24.75 | AUD | ORD | -149 | -149 |
| 26-Apr-22 | BlackRock Advisors(UK)Limited | on mkt sell | 24.39 | AUD | ORD | -2,332 | -2,332 |
| 26-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.39 | AUD | ORD | 9,720 | 9,720 |
| 26-Apr-22 | BlackRock Advisors(UK)Limited | on mkt sell | 24.39 | AUD | ORD | -2,430 | -2,430 |
| 26-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.39 | AUD | ORD | 345 | 345 |
| 26-Apr-22 | BlackRock Advisors(UK)Limited | on mkt sell | 24.39 | AUD | ORD | -452 | -452 |
| 26-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.39 | AUD | ORD | 439 | 439 |
| 26-Apr-22 | BlackRock Advisors(UK)Limited | on mkt sell | 24.39 | AUD | ORD | -2,225 | -2,225 |
| 26-Apr-22 | BlackRock Investment Management | on mkt sell | 24.39 | AUD | ORD | -703 | -703 |
| (Australia)Limited | |||||||
| 26-Apr-22 | BlackRock Investment Management, LLC | on mkt sell | 24.39 | AUD | ORD | -3,639 | -3,639 |
| 26-Apr-22 | BlackRock Institutional Trust Company, | on mkt sell | 24.39 | AUD | ORD | -14,101 | -14,101 |
| National Association | |||||||
| 26-Apr-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,360 | 15,360 |
| 26-Apr-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 103,549 | 103,549 |
| 26-Apr-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 471,111 | 471,111 |
| 26-Apr-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 79 | 79 |
CPU
page 108 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 26-Apr-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -128,225 | -128,225 |
| Limited | |||||||
| 27-Apr-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,882 | 7,882 |
| 27-Apr-22 | BlackRock Investment Management | on mkt buy | 24.36 | AUD | ORD | 1,483 | 1,483 |
| (Australia)Limited | |||||||
| 27-Apr-22 | BlackRock Investment Management | on mkt buy | 24.36 | AUD | ORD | 15,143 | 15,143 |
| (Australia)Limited | |||||||
| 27-Apr-22 | BlackRock Investment Management | on mkt buy | 24.36 | AUD | ORD | 30,083 | 30,083 |
| (Australia)Limited | |||||||
| 27-Apr-22 | BlackRock Investment Management | on mkt buy | 24.36 | AUD | ORD | 65,440 | 65,440 |
| (Australia)Limited | |||||||
| 27-Apr-22 | BlackRock Advisors(UK)Limited | on mkt sell | 24.49 | AUD | ORD | -1,163 | -1,163 |
| 27-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.49 | AUD | ORD | 37 | 37 |
| 27-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.49 | AUD | ORD | 1,035 | 1,035 |
| 27-Apr-22 | BlackRock Advisors(UK)Limited | on mkt sell | 24.49 | AUD | ORD | -1,323 | -1,323 |
| 27-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.49 | AUD | ORD | 10,351 | 10,351 |
| 27-Apr-22 | BlackRock Institutional Trust Company, | on mkt sell | 24.49 | AUD | ORD | -3,621 | -3,621 |
| National Association | |||||||
| 27-Apr-22 | BlackRock Investment Management | on mkt sell | 24.49 | AUD | ORD | -395 | -395 |
| (Australia)Limited | |||||||
| 27-Apr-22 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 11,120 | 11,120 |
| Limited | |||||||
| 27-Apr-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -103,549 | -103,549 |
| 27-Apr-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -436,461 | -436,461 |
| 27-Apr-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 136 | 136 |
| 27-Apr-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -57,008 | -57,008 |
| Limited | |||||||
| 28-Apr-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,744 | -8,744 |
| 28-Apr-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 500 | 500 |
| 28-Apr-22 | BlackRock Investment Management | on mkt buy | 24.57 | AUD | ORD | 9,847 | 9,847 |
| (Australia)Limited | |||||||
| 28-Apr-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 24.57 | AUD | ORD | 41,268 | 41,268 |
| 28-Apr-22 | BlackRock Investment Management, LLC | on mkt buy | 24.57 | AUD | ORD | 3,664 | 3,664 |
| 28-Apr-22 | BlackRock Investment Management | on mkt buy | 24.57 | AUD | ORD | 5,474 | 5,474 |
| (Australia)Limited | |||||||
| 28-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.56 | AUD | ORD | 1,035 | 1,035 |
| 28-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.56 | AUD | ORD | 2,610 | 2,610 |
| 28-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.56 | AUD | ORD | 1,015 | 1,015 |
| 28-Apr-22 | BlackRock Advisors(UK)Limited | on mkt sell | 24.56 | AUD | ORD | -230 | -230 |
| 28-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.56 | AUD | ORD | 438 | 438 |
| 28-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.56 | AUD | ORD | 1,314 | 1,314 |
| 28-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.56 | AUD | ORD | 850 | 850 |
| 28-Apr-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -35,062 | -35,062 |
| 28-Apr-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 71 | 71 |
| 28-Apr-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -39,196 | -39,196 |
| Limited | |||||||
| 29-Apr-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,744 | -8,744 |
| 29-Apr-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,192 | 1,192 |
| 29-Apr-22 | BlackRock Investment Management (UK) | on mkt buy | 25.24 | AUD | ORD | 804 | 804 |
| Limited | |||||||
| 29-Apr-22 | BlackRock Investment Management (UK) | on mkt buy | 25.24 | AUD | ORD | 223 | 223 |
| Limited | |||||||
| 29-Apr-22 | BlackRock Investment Management (UK) | on mkt buy | 25.24 | AUD | ORD | 1,036 | 1,036 |
| Limited | |||||||
| 29-Apr-22 | BlackRock Advisors(UK)Limited | on mkt buy | 25.33 | AUD | ORD | 2,330 | 2,330 |
| 29-Apr-22 | BlackRock Advisors(UK)Limited | on mkt sell | 25.33 | AUD | ORD | -426 | -426 |
| 29-Apr-22 | BlackRock Investment Management | on mkt sell | 25.33 | AUD | ORD | -1,424 | -1,424 |
| (Australia)Limited | |||||||
| 29-Apr-22 | BlackRock Investment Management (UK) | on mkt sell | 25.33 | AUD | ORD | -374 | -374 |
| Limited | |||||||
| 29-Apr-22 | BlackRock Advisors(UK)Limited | on mkt sell | 25.33 | AUD | ORD | -2,971 | -2,971 |
| 29-Apr-22 | BlackRock Investment Management, LLC | on mkt sell | 25.33 | AUD | ORD | -1,867 | -1,867 |
| 29-Apr-22 | BlackRock Institutional Trust Company, | on mkt sell | 25.33 | AUD | ORD | -4,146 | -4,146 |
| National Association | |||||||
| 29-Apr-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 28,418 | 28,418 |
| 29-Apr-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 67,397 | 67,397 |
| 29-Apr-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 22,983 | 22,983 |
CPU
page 109 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 29-Apr-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 3,017 | 3,017 |
| Limited | |||||||
| 02-May-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,160 | 1,160 |
| 02-May-22 | BlackRock Investment Management | on mkt buy | 24.76 | AUD | ORD | 25,244 | 25,244 |
| (Australia)Limited | |||||||
| 02-May-22 | BlackRock Investment Management (UK) | on mkt buy | 24.80 | AUD | ORD | 1,361 | 1,361 |
| Limited | |||||||
| 02-May-22 | BlackRock Institutional Trust Company, | on mkt sell | 24.80 | AUD | ORD | -2,070 | -2,070 |
| National Association | |||||||
| 02-May-22 | BlackRock Institutional Trust Company, | on mkt buy | 24.80 | AUD | ORD | 676 | 676 |
| National Association | |||||||
| 02-May-22 | BlackRock(Singapore)Limited | on mkt buy | 24.80 | AUD | ORD | 1,698 | 1,698 |
| 02-May-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 51,214 | 51,214 |
| 02-May-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 15,611 | 15,611 |
| 02-May-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 2,396 | 2,396 |
| Limited | |||||||
| 03-May-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 504 | 504 |
| 03-May-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,092 | 1,092 |
| 03-May-22 | BlackRock Investment Management | on mkt buy | 24.39 | AUD | ORD | 227 | 227 |
| (Australia)Limited | |||||||
| 03-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.90 | AUD | ORD | 74 | 74 |
| 03-May-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.90 | AUD | ORD | -7,344 | -7,344 |
| 03-May-22 | BlackRock Investment Management (UK) | on mkt buy | 23.90 | AUD | ORD | 660 | 660 |
| Limited | |||||||
| 03-May-22 | BlackRock Investment Management | on mkt buy | 23.90 | AUD | ORD | 407 | 407 |
| (Australia)Limited | |||||||
| 03-May-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -149,374 | -149,374 |
| 03-May-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -38,729 | -38,729 |
| 03-May-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 195,258 | 195,258 |
| Limited | |||||||
| 04-May-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 550 | 550 |
| 04-May-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,503 | 1,503 |
| 04-May-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 605 | 605 |
| 04-May-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,092 | 1,092 |
| 04-May-22 | BlackRock Investment Management (UK) | on mkt sell | 24.12 | AUD | ORD | -4,616 | -4,616 |
| Limited | |||||||
| 04-May-22 | BlackRock Investment Management | on mkt sell | 24.35 | AUD | ORD | -5,086 | -5,086 |
| (Australia)Limited | |||||||
| 04-May-22 | BlackRock Investment Management | on mkt buy | 24.34 | AUD | ORD | 1,523 | 1,523 |
| (Australia)Limited | |||||||
| 04-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.34 | AUD | ORD | 6,996 | 6,996 |
| 04-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.34 | AUD | ORD | 111 | 111 |
| 04-May-22 | BlackRock Advisors(UK)Limited | on mkt sell | 24.34 | AUD | ORD | -3,648 | -3,648 |
| 04-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.34 | AUD | ORD | 324 | 324 |
| 04-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.34 | AUD | ORD | 426 | 426 |
| 04-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.34 | AUD | ORD | 426 | 426 |
| 04-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.34 | AUD | ORD | 426 | 426 |
| 04-May-22 | BlackRock Investment Management, LLC | on mkt buy | 24.34 | AUD | ORD | 1,946 | 1,946 |
| 04-May-22 | BlackRock Investment Management, LLC | on mkt buy | 24.34 | AUD | ORD | 3,038 | 3,038 |
| 04-May-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -866 | -866 |
| 04-May-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -52 | -52 |
| 04-May-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 47 | 47 |
| 04-May-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -200,598 | -200,598 |
| Limited | |||||||
| 04-May-22 | APERIO GROUP LLC | in specie | n/a | AUD | ORD | 9,698 | 9,698 |
| 05-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.93 | AUD | ORD | 74 | 74 |
| 05-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.93 | AUD | ORD | 111 | 111 |
| 05-May-22 | BlackRock Investment Management (UK) | on mkt buy | 24.93 | AUD | ORD | 4,082 | 4,082 |
| Limited | |||||||
| 05-May-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,930 | -10,930 |
| 05-May-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -5,894 | -5,894 |
| 05-May-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -366 | -366 |
| 05-May-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -44 | -44 |
| Limited | |||||||
| 05-May-22 | APERIO GROUP LLC | in specie | n/a | USD | ADR | 28 | 28 |
| 06-May-22 | BlackRock Investment Management | on mkt sell | 24.27 | AUD | ORD | -8,432 | -8,432 |
| (Australia) Limited |
CPU
page 110 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 06-May-22 | BlackRock Investment Management | on mkt buy | 24.27 | AUD | ORD | 47,360 | 47,360 |
| (Australia)Limited | |||||||
| 06-May-22 | BlackRock Investment Management | on mkt buy | 24.27 | AUD | ORD | 1,776 | 1,776 |
| (Australia)Limited | |||||||
| 06-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.27 | AUD | ORD | 37 | 37 |
| 06-May-22 | BlackRock Advisors(UK)Limited | on mkt sell | 24.27 | AUD | ORD | -580 | -580 |
| 06-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.27 | AUD | ORD | 4,176 | 4,176 |
| 06-May-22 | BlackRock Advisors(UK)Limited | on mkt sell | 24.27 | AUD | ORD | -464 | -464 |
| 06-May-22 | BlackRock Advisors(UK)Limited | on mkt sell | 24.27 | AUD | ORD | -216 | -216 |
| 06-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.27 | AUD | ORD | 430 | 430 |
| 06-May-22 | BlackRock Investment Management (UK) | on mkt sell | 24.27 | AUD | ORD | -2,849 | -2,849 |
| Limited | |||||||
| 06-May-22 | BlackRock Investment Management, LLC | on mkt sell | 24.27 | AUD | ORD | -5,759 | -5,759 |
| 06-May-22 | BlackRock Fund Advisors | on mkt buy | 24.27 | AUD | ORD | 5,759 | 5,759 |
| 06-May-22 | BlackRock Investment Management, LLC | on mkt sell | 24.27 | AUD | ORD | -1,317 | -1,317 |
| 06-May-22 | BLACKROCK FINANCIAL | on mkt sell | 24.27 | AUD | ORD | -644 | -644 |
| MANAGEMENT,INC. | |||||||
| 06-May-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -157 | -157 |
| 06-May-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 151 | 151 |
| 06-May-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 6 | 6 |
| Limited | |||||||
| 09-May-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,788 | 1,788 |
| 09-May-22 | BlackRock Investment Management | on mkt sell | 24.15 | AUD | ORD | -5,328 | -5,328 |
| (Australia)Limited | |||||||
| 09-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.15 | AUD | ORD | 467 | 467 |
| 09-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.15 | AUD | ORD | 1,401 | 1,401 |
| 09-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.15 | AUD | ORD | 1,170 | 1,170 |
| 09-May-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 19,638 | 19,638 |
| 09-May-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 6,215 | 6,215 |
| 09-May-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,035 | 1,035 |
| Limited | |||||||
| 10-May-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 550 | 550 |
| 10-May-22 | BlackRock Investment Management (UK) | on mkt sell | 23.84 | AUD | ORD | -918 | -918 |
| Limited | |||||||
| 10-May-22 | BlackRock Investment Management | on mkt sell | 23.86 | AUD | ORD | -227 | -227 |
| (Australia)Limited | |||||||
| 10-May-22 | BlackRock Investment Management | on mkt sell | 23.86 | AUD | ORD | -4,376 | -4,376 |
| (Australia)Limited | |||||||
| 10-May-22 | BlackRock Investment Management | on mkt buy | 23.97 | AUD | ORD | 13,024 | 13,024 |
| (Australia)Limited | |||||||
| 10-May-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.97 | AUD | ORD | -2,436 | -2,436 |
| 10-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.97 | AUD | ORD | 345 | 345 |
| 10-May-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.97 | AUD | ORD | -392 | -392 |
| 10-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.97 | AUD | ORD | 1,290 | 1,290 |
| 10-May-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.97 | AUD | ORD | -7,309 | -7,309 |
| 10-May-22 | BlackRock Investment Management | on mkt sell | 23.97 | AUD | ORD | -903 | -903 |
| (Australia)Limited | |||||||
| 10-May-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -19,578 | -19,578 |
| 10-May-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -6,562 | -6,562 |
| 10-May-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -1,025 | -1,025 |
| Limited | |||||||
| 11-May-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 825 | 825 |
| 11-May-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 23.81 | AUD | ORD | 1,822 | 1,822 |
| 11-May-22 | BlackRock Investment Management | on mkt sell | 23.76 | AUD | ORD | -8,892 | -8,892 |
| (Australia)Limited | |||||||
| 11-May-22 | BlackRock Investment Management | on mkt sell | 23.76 | AUD | ORD | -5,203 | -5,203 |
| (Australia)Limited | |||||||
| 11-May-22 | BlackRock Investment Management | on mkt sell | 23.76 | AUD | ORD | -48,788 | -48,788 |
| (Australia)Limited | |||||||
| 11-May-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.80 | AUD | ORD | -37 | -37 |
| 11-May-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.80 | AUD | ORD | -133 | -133 |
| 11-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.80 | AUD | ORD | 690 | 690 |
| 11-May-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.80 | AUD | ORD | -665 | -665 |
| 11-May-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.80 | AUD | ORD | -232 | -232 |
| 11-May-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.80 | AUD | ORD | -878 | -878 |
| 11-May-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.80 | AUD | ORD | -368 | -368 |
| 11-May-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.80 | AUD | ORD | -736 | -736 |
| 11-May-22 | BlackRock Advisors (UK) Limited | on mkt sell | 23.80 | AUD | ORD | -1,472 | -1,472 |
CPU
page 111 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 11-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.80 | AUD | ORD | 3,642 | 3,642 |
| 11-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.80 | AUD | ORD | 2,428 | 2,428 |
| 11-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.80 | AUD | ORD | 451 | 451 |
| 11-May-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.80 | AUD | ORD | -1,170 | -1,170 |
| 11-May-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,608 | -10,608 |
| 11-May-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 78,605 | 78,605 |
| 11-May-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -366 | -366 |
| 11-May-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -267 | -267 |
| Limited | |||||||
| 12-May-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,491 | 1,491 |
| 12-May-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,156 | 1,156 |
| 12-May-22 | BlackRock Asset Management Canada | on mkt buy | 23.42 | AUD | ORD | 2,178 | 2,178 |
| Limited | |||||||
| 12-May-22 | BlackRock Investment Management | on mkt sell | 23.41 | AUD | ORD | -8,891 | -8,891 |
| (Australia)Limited | |||||||
| 12-May-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.32 | AUD | ORD | -5,875 | -5,875 |
| 12-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.32 | AUD | ORD | 696 | 696 |
| 12-May-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.32 | AUD | ORD | -378 | -378 |
| 12-May-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.32 | AUD | ORD | -1,134 | -1,134 |
| 12-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.32 | AUD | ORD | 464 | 464 |
| 12-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.32 | AUD | ORD | 464 | 464 |
| 12-May-22 | BlackRock Institutional Trust Company, | on mkt buy | 23.32 | AUD | ORD | 6,156 | 6,156 |
| National Association | |||||||
| 12-May-22 | BlackRock Investment Management | on mkt sell | 23.32 | AUD | ORD | -29,446 | -29,446 |
| (Australia)Limited | |||||||
| 12-May-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -207 | -207 |
| 12-May-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 179 | 179 |
| 12-May-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -94 | -94 |
| Limited | |||||||
| 13-May-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,372 | -4,372 |
| 13-May-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,456 | 1,456 |
| 13-May-22 | BlackRock Fund Advisors | on mkt sell | 23.52 | AUD | ORD | -16,560 | -16,560 |
| 13-May-22 | BlackRock Investment Management | on mkt sell | 23.67 | AUD | ORD | -30,526 | -30,526 |
| (Australia)Limited | |||||||
| 13-May-22 | BlackRock Investment Management | on mkt sell | 23.67 | AUD | ORD | -44,337 | -44,337 |
| (Australia)Limited | |||||||
| 13-May-22 | BlackRock Investment Management (UK) | on mkt sell | 23.47 | AUD | ORD | -4,484 | -4,484 |
| Limited | |||||||
| 13-May-22 | BlackRock Investment Management | on mkt buy | 23.74 | AUD | ORD | 55,648 | 55,648 |
| (Australia)Limited | |||||||
| 13-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.74 | AUD | ORD | 555 | 555 |
| 13-May-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.74 | AUD | ORD | -8,561 | -8,561 |
| 13-May-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.74 | AUD | ORD | -451 | -451 |
| 13-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.74 | AUD | ORD | 445 | 445 |
| 13-May-22 | BlackRock Investment Management, LLC | on mkt buy | 23.74 | AUD | ORD | 749 | 749 |
| 13-May-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -82,644 | -82,644 |
| 13-May-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 37 | 37 |
| 13-May-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -45 | -45 |
| Limited | |||||||
| 16-May-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -119 | -119 |
| 16-May-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,820 | 1,820 |
| 16-May-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 728 | 728 |
| 16-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.91 | AUD | ORD | 698 | 698 |
| 16-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.91 | AUD | ORD | 1,212 | 1,212 |
| 16-May-22 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 26,716 | 26,716 |
| 16-May-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 82,451 | 82,451 |
| 16-May-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 41,609 | 41,609 |
| 16-May-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 348,531 | 348,531 |
| Limited | |||||||
| 17-May-22 | BlackRock Investment Management | on mkt sell | 24.24 | AUD | ORD | -11,630 | -11,630 |
| (Australia)Limited | |||||||
| 17-May-22 | BlackRock Investment Management | on mkt sell | 24.24 | AUD | ORD | -812 | -812 |
| (Australia)Limited | |||||||
| 17-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.29 | AUD | ORD | 453 | 453 |
| 17-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.29 | AUD | ORD | 445 | 445 |
| 17-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.29 | AUD | ORD | 415 | 415 |
| 17-May-22 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -26,716 | -26,716 |
| 17-May-22 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 373,414 | 373,414 |
CPU
page 112 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 17-May-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -44,660 | -44,660 |
| 17-May-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -303,949 | -303,949 |
| Limited | |||||||
| 18-May-22 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -66,112 | -66,112 |
| (Australia)Limited | |||||||
| 18-May-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 244 | 244 |
| 18-May-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,952 | -2,952 |
| 18-May-22 | BlackRock Investment Management | on mkt buy | 24.32 | AUD | ORD | 1,769 | 1,769 |
| (Australia)Limited | |||||||
| 18-May-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 728 | 728 |
| 18-May-22 | BlackRock Investment Management | on mkt buy | 24.42 | AUD | ORD | 1,782 | 1,782 |
| (Australia)Limited | |||||||
| 18-May-22 | BlackRock Investment Management | on mkt buy | 24.42 | AUD | ORD | 891 | 891 |
| (Australia)Limited | |||||||
| 18-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.42 | AUD | ORD | 1,174 | 1,174 |
| 18-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.42 | AUD | ORD | 416 | 416 |
| 18-May-22 | BlackRock Fund Advisors | on mkt buy | 24.42 | AUD | ORD | 6,032 | 6,032 |
| 18-May-22 | BlackRock Investment Management | on mkt sell | 24.42 | AUD | ORD | -21,041 | -21,041 |
| (Australia)Limited | |||||||
| 18-May-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -83,337 | -83,337 |
| 18-May-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -43,479 | -43,479 |
| Limited | |||||||
| 19-May-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 550 | 550 |
| 19-May-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 488 | 488 |
| 19-May-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -875 | -875 |
| 19-May-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -14,125 | -14,125 |
| 19-May-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -8,625 | -8,625 |
| 19-May-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -750 | -750 |
| 19-May-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,250 | -3,250 |
| 19-May-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,375 | -1,375 |
| 19-May-22 | BlackRock Investment Management | on mkt buy | 23.64 | AUD | ORD | 1,523 | 1,523 |
| (Australia)Limited | |||||||
| 19-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.64 | AUD | ORD | 1,181 | 1,181 |
| 19-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.64 | AUD | ORD | 698 | 698 |
| 19-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.64 | AUD | ORD | 468 | 468 |
| 19-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.64 | AUD | ORD | 468 | 468 |
| 19-May-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.64 | AUD | ORD | -1,178 | -1,178 |
| 19-May-22 | BlackRock Asset Management Canada | on mkt sell | 23.64 | AUD | ORD | -266 | -266 |
| Limited | |||||||
| 19-May-22 | BlackRock Asset Management Canada | on mkt sell | 23.64 | AUD | ORD | -218 | -218 |
| Limited | |||||||
| 19-May-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 63,547 | 63,547 |
| 19-May-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 22,590 | 22,590 |
| Limited | |||||||
| 20-May-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,788 | -4,788 |
| 20-May-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,134 | -1,134 |
| 20-May-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,520 | -2,520 |
| 20-May-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -882 | -882 |
| 20-May-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 24.35 | AUD | ORD | 2,060 | 2,060 |
| 20-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.36 | AUD | ORD | 1,221 | 1,221 |
| 20-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.36 | AUD | ORD | 1,036 | 1,036 |
| 20-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.36 | AUD | ORD | 834 | 834 |
| 20-May-22 | BlackRock Investment Management, LLC | on mkt buy | 24.36 | AUD | ORD | 4,697 | 4,697 |
| 20-May-22 | BlackRock Investment Management, LLC | on mkt buy | 24.36 | AUD | ORD | 1,144 | 1,144 |
| 20-May-22 | BlackRock Institutional Trust Company, | on mkt sell | 24.36 | AUD | ORD | -639 | -639 |
| National Association | |||||||
| 20-May-22 | BlackRock Institutional Trust Company, | on mkt sell | 24.36 | AUD | ORD | -505 | -505 |
| National Association | |||||||
| 20-May-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 162,715 | 162,715 |
| 20-May-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -13,263 | -13,263 |
| Limited | |||||||
| 23-May-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -756 | -756 |
| 23-May-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -504 | -504 |
| 23-May-22 | BlackRock Advisors(UK)Limited | on mkt sell | 24.37 | AUD | ORD | -1,221 | -1,221 |
| 23-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.37 | AUD | ORD | 1,047 | 1,047 |
| 23-May-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 81,821 | 81,821 |
| 23-May-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -10,625 | -10,625 |
| Limited | |||||||
| 24-May-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -119 | -119 |
| 24-May-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -714 | -714 |
CPU
page 113 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 24-May-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,000 | -11,000 |
| 24-May-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 24.03 | AUD | ORD | 1,242 | 1,242 |
| 24-May-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -378 | -378 |
| 24-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.91 | AUD | ORD | 932 | 932 |
| 24-May-22 | BlackRock Investment Management (UK) | on mkt sell | 23.91 | AUD | ORD | -1,339 | -1,339 |
| Limited | |||||||
| 24-May-22 | BlackRock Investment Management (UK) | on mkt buy | 23.91 | AUD | ORD | 1,090 | 1,090 |
| Limited | |||||||
| 24-May-22 | BlackRock Institutional Trust Company, | on mkt sell | 23.91 | AUD | ORD | -1,108 | -1,108 |
| National Association | |||||||
| 24-May-22 | BlackRock Investment Management (UK) | on mkt sell | 23.91 | AUD | ORD | -3,795 | -3,795 |
| Limited | |||||||
| 24-May-22 | BlackRock Fund Advisors | on mkt buy | 23.91 | AUD | ORD | 5,152 | 5,152 |
| 24-May-22 | BlackRock Investment Management (UK) | on mkt sell | 23.91 | AUD | ORD | -12,198 | -12,198 |
| Limited | |||||||
| 24-May-22 | BlackRock Institutional Trust Company, | on mkt sell | 23.91 | AUD | ORD | -10,094 | -10,094 |
| National Association | |||||||
| 24-May-22 | BlackRock Investment Management (UK) | on mkt sell | 23.91 | AUD | ORD | -34,565 | -34,565 |
| Limited | |||||||
| 24-May-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -687,784 | -687,784 |
| 24-May-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 73,491 | 73,491 |
| Limited | |||||||
| 24-May-22 | APERIO GROUP LLC | in specie | n/a | AUD | ORD | -2,011 | -2,011 |
| 25-May-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -378 | -378 |
| 25-May-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -378 | -378 |
| 25-May-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,356 | 1,356 |
| 25-May-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,400 | -4,400 |
| 25-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.77 | AUD | ORD | 1,029 | 1,029 |
| 25-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.77 | AUD | ORD | 441 | 441 |
| 25-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.77 | AUD | ORD | 116 | 116 |
| 25-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.77 | AUD | ORD | 470 | 470 |
| 25-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.77 | AUD | ORD | 470 | 470 |
| 25-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.77 | AUD | ORD | 470 | 470 |
| 25-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.77 | AUD | ORD | 836 | 836 |
| 25-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.77 | AUD | ORD | 836 | 836 |
| 25-May-22 | BlackRock Investment Management, LLC | on mkt sell | 22.77 | AUD | ORD | -466 | -466 |
| 25-May-22 | BlackRock Institutional Trust Company, | on mkt sell | 22.77 | AUD | ORD | -3,399 | -3,399 |
| National Association | |||||||
| 25-May-22 | BlackRock Investment Management, LLC | on mkt sell | 22.77 | AUD | ORD | -4,227 | -4,227 |
| 25-May-22 | BlackRock Institutional Trust Company, | on mkt sell | 22.77 | AUD | ORD | -30,827 | -30,827 |
| National Association | |||||||
| 25-May-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -103 | -103 |
| 25-May-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -4 | -4 |
| Limited | |||||||
| 26-May-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,600 | -6,600 |
| 26-May-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 238 | 238 |
| 26-May-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 22.98 | AUD | ORD | 2,471 | 2,471 |
| 26-May-22 | BlackRock Investment Management | on mkt buy | 22.98 | AUD | ORD | 2,155 | 2,155 |
| (Australia)Limited | |||||||
| 26-May-22 | BlackRock Investment Management | on mkt buy | 22.98 | AUD | ORD | 9,236 | 9,236 |
| (Australia)Limited | |||||||
| 26-May-22 | BlackRock Investment Management | on mkt buy | 22.98 | AUD | ORD | 34,225 | 34,225 |
| (Australia)Limited | |||||||
| 26-May-22 | BlackRock Investment Management | on mkt sell | 22.91 | AUD | ORD | -3,552 | -3,552 |
| (Australia)Limited | |||||||
| 26-May-22 | BlackRock Investment Management | on mkt buy | 22.91 | AUD | ORD | 891 | 891 |
| (Australia)Limited | |||||||
| 26-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.91 | AUD | ORD | 117 | 117 |
| 26-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.91 | AUD | ORD | 98 | 98 |
| 26-May-22 | BlackRock Investment Management | on mkt sell | 22.91 | AUD | ORD | -4,577 | -4,577 |
| (Australia)Limited | |||||||
| 26-May-22 | BlackRock Institutional Trust Company, | on mkt sell | 22.91 | AUD | ORD | -7,259 | -7,259 |
| National Association | |||||||
| 26-May-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,000 | 11,000 |
| 26-May-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 27,471 | 27,471 |
| 26-May-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -64,471 | -64,471 |
| Limited | |||||||
| 26-May-22 | APERIO GROUP LLC | in specie | n/a | AUD | ORD | 124 | 124 |
| 27-May-22 | BlackRock Advisors(UK)Limited | on mkt sell | 22.84 | AUD | ORD | -148 | -148 |
| 27-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 22.84 | AUD | ORD | 1,177 | 1,177 |
| 27-May-22 | BlackRock Advisors (UK) Limited | on mkt buy | 22.84 | AUD | ORD | 419 | 419 |
CPU
page 114 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 27-May-22 | BlackRock Investment Management (UK) | on mkt buy | 22.84 | AUD | ORD | 1,892 | 1,892 |
| Limited | |||||||
| 27-May-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 57,982 | 57,982 |
| 27-May-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 27,877 | 27,877 |
| 27-May-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -5,107 | -5,107 |
| Limited | |||||||
| 30-May-22 | BlackRock Investment Management | on mkt buy | 23.00 | AUD | ORD | 99,924 | 99,924 |
| (Australia)Limited | |||||||
| 30-May-22 | BlackRock Investment Management | on mkt buy | 23.01 | AUD | ORD | 8,288 | 8,288 |
| (Australia)Limited | |||||||
| 30-May-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 8,557 | 8,557 |
| 30-May-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -26,368 | -26,368 |
| 30-May-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -3,789 | -3,789 |
| Limited | |||||||
| 31-May-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,866 | 1,866 |
| 31-May-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 366 | 366 |
| 31-May-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,764 | -1,764 |
| 31-May-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -882 | -882 |
| 31-May-22 | BlackRock Institutional Trust Company, | on mkt buy | 23.20 | AUD | ORD | 50,612 | 50,612 |
| National Association | |||||||
| 31-May-22 | BlackRock Investment Management (UK) | on mkt buy | 23.20 | AUD | ORD | 227,366 | 227,366 |
| Limited | |||||||
| 31-May-22 | BlackRock Investment Management (UK) | on mkt buy | 23.20 | AUD | ORD | 490 | 490 |
| Limited | |||||||
| 31-May-22 | BlackRock Investment Management (UK) | on mkt buy | 23.20 | AUD | ORD | 1,679 | 1,679 |
| Limited | |||||||
| 31-May-22 | BlackRock Investment Management | on mkt buy | 23.20 | AUD | ORD | 887 | 887 |
| (Australia)Limited | |||||||
| 31-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.20 | AUD | ORD | 60,752 | 60,752 |
| 31-May-22 | BlackRock Asset Management Canada | on mkt buy | 23.20 | AUD | ORD | 4,863 | 4,863 |
| Limited | |||||||
| 31-May-22 | BlackRock Asset Management Canada | on mkt buy | 23.20 | AUD | ORD | 842 | 842 |
| Limited | |||||||
| 31-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.20 | AUD | ORD | 18,523 | 18,523 |
| 31-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.20 | AUD | ORD | 340 | 340 |
| 31-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.20 | AUD | ORD | 12,010 | 12,010 |
| 31-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.20 | AUD | ORD | 21,692 | 21,692 |
| 31-May-22 | BlackRock Fund Advisors | on mkt buy | 23.20 | AUD | ORD | 3,228 | 3,228 |
| 31-May-22 | BlackRock Fund Advisors | on mkt buy | 23.20 | AUD | ORD | 30,644 | 30,644 |
| 31-May-22 | BlackRock Fund Advisors | on mkt buy | 23.20 | AUD | ORD | 15,364 | 15,364 |
| 31-May-22 | BLACKROCK ADVISORS LLC | on mkt buy | 23.20 | AUD | ORD | 2,813 | 2,813 |
| 31-May-22 | BlackRock Institutional Trust Company, | on mkt buy | 23.20 | AUD | ORD | 14,158 | 14,158 |
| National Association | |||||||
| 31-May-22 | BlackRock Institutional Trust Company, | on mkt buy | 23.20 | AUD | ORD | 33,833 | 33,833 |
| National Association | |||||||
| 31-May-22 | BlackRock Investment Management (UK) | on mkt buy | 23.20 | AUD | ORD | 9,427 | 9,427 |
| Limited | |||||||
| 31-May-22 | BlackRock Investment Management (UK) | on mkt buy | 23.20 | AUD | ORD | 40,553 | 40,553 |
| Limited | |||||||
| 31-May-22 | BlackRock Investment Management (UK) | on mkt buy | 23.20 | AUD | ORD | 9,289 | 9,289 |
| Limited | |||||||
| 31-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.20 | AUD | ORD | 745 | 745 |
| 31-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.20 | AUD | ORD | 880 | 880 |
| 31-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.20 | AUD | ORD | 234 | 234 |
| 31-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.20 | AUD | ORD | 958 | 958 |
| 31-May-22 | BLACKROCK FINANCIAL | on mkt sell | 23.20 | AUD | ORD | -6,803 | -6,803 |
| MANAGEMENT,INC. | |||||||
| 31-May-22 | BlackRock Investment Management (UK) | on mkt buy | 23.20 | AUD | ORD | 1,626 | 1,626 |
| Limited | |||||||
| 31-May-22 | BlackRock Investment Management (UK) | on mkt buy | 23.20 | AUD | ORD | 40,541 | 40,541 |
| Limited | |||||||
| 31-May-22 | BlackRock Institutional Trust Company, | on mkt sell | 23.20 | AUD | ORD | -803 | -803 |
| National Association | |||||||
| 31-May-22 | BlackRock Institutional Trust Company, | on mkt buy | 23.20 | AUD | ORD | 3,332 | 3,332 |
| National Association | |||||||
| 31-May-22 | BlackRock Institutional Trust Company, | on mkt buy | 23.20 | AUD | ORD | 4,190 | 4,190 |
| National Association | |||||||
| 31-May-22 | BlackRock Institutional Trust Company, | on mkt sell | 23.20 | AUD | ORD | -38,768 | -38,768 |
| National Association | |||||||
| 31-May-22 | BlackRock Institutional Trust Company, | on mkt sell | 23.20 | AUD | ORD | -111 | -111 |
| National Association |
CPU
page 115 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 31-May-22 | BlackRock Investment Management (UK) | on mkt sell | 23.20 | AUD | ORD | -9,716 | -9,716 |
| Limited | |||||||
| 31-May-22 | BlackRock Asset Management Canada | on mkt sell | 23.20 | AUD | ORD | -9,331 | -9,331 |
| Limited | |||||||
| 31-May-22 | BlackRock Asset Management Canada | on mkt sell | 23.20 | AUD | ORD | -48 | -48 |
| Limited | |||||||
| 31-May-22 | BlackRock Fund Advisors | on mkt sell | 23.20 | AUD | ORD | -308 | -308 |
| 31-May-22 | BlackRock Institutional Trust Company, | on mkt sell | 23.20 | AUD | ORD | -1,784 | -1,784 |
| National Association | |||||||
| 31-May-22 | BlackRock Investment Management | on mkt buy | 23.20 | AUD | ORD | 17,071 | 17,071 |
| (Australia)Limited | |||||||
| 31-May-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.20 | AUD | ORD | -1,611 | -1,611 |
| 31-May-22 | BlackRock Investment Management | on mkt buy | 23.20 | AUD | ORD | 20,620 | 20,620 |
| (Australia)Limited | |||||||
| 31-May-22 | BlackRock Investment Management (UK) | on mkt sell | 23.20 | AUD | ORD | -42,056 | -42,056 |
| Limited | |||||||
| 31-May-22 | BlackRock Investment Management (UK) | on mkt buy | 23.20 | AUD | ORD | 274,632 | 274,632 |
| Limited | |||||||
| 31-May-22 | BlackRock Investment Management (UK) | on mkt sell | 23.20 | AUD | ORD | -1,010 | -1,010 |
| Limited | |||||||
| 31-May-22 | BlackRock Investment Management (UK) | on mkt buy | 23.20 | AUD | ORD | 592 | 592 |
| Limited | |||||||
| 31-May-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.20 | AUD | ORD | -3,665 | -3,665 |
| 31-May-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.20 | AUD | ORD | -921 | -921 |
| 31-May-22 | BlackRock Investment Management (UK) | on mkt buy | 23.20 | AUD | ORD | 1,965 | 1,965 |
| Limited | |||||||
| 31-May-22 | BlackRock Investment Management (UK) | on mkt buy | 23.20 | AUD | ORD | 2,028 | 2,028 |
| Limited | |||||||
| 31-May-22 | BlackRock Investment Management | on mkt buy | 23.20 | AUD | ORD | 1,072 | 1,072 |
| (Australia)Limited | |||||||
| 31-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.20 | AUD | ORD | 73,382 | 73,382 |
| 31-May-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.20 | AUD | ORD | -155,445 | -155,445 |
| 31-May-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.20 | AUD | ORD | -717 | -717 |
| 31-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.20 | AUD | ORD | 22,374 | 22,374 |
| 31-May-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.20 | AUD | ORD | -17,374 | -17,374 |
| 31-May-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.20 | AUD | ORD | -240,039 | -240,039 |
| 31-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.20 | AUD | ORD | 14,507 | 14,507 |
| 31-May-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.20 | AUD | ORD | 26,198 | 26,198 |
| 31-May-22 | BlackRock Fund Advisors | on mkt buy | 23.20 | AUD | ORD | 3,900 | 3,900 |
| 31-May-22 | BlackRock Fund Advisors | on mkt sell | 23.20 | AUD | ORD | -816 | -816 |
| 31-May-22 | BlackRock Fund Advisors | on mkt buy | 23.20 | AUD | ORD | 37,014 | 37,014 |
| 31-May-22 | BlackRock Fund Advisors | on mkt buy | 23.20 | AUD | ORD | 18,558 | 18,558 |
| 31-May-22 | BlackRock Investment Management, LLC | on mkt sell | 23.20 | AUD | ORD | -212 | -212 |
| 31-May-22 | BLACKROCK ADVISORS LLC | on mkt buy | 23.20 | AUD | ORD | 3,398 | 3,398 |
| 31-May-22 | BlackRock Investment Management | on mkt sell | 23.20 | AUD | ORD | -2,090 | -2,090 |
| (Australia)Limited | |||||||
| 31-May-22 | BlackRock Investment Management (UK) | on mkt buy | 23.20 | AUD | ORD | 48,970 | 48,970 |
| Limited | |||||||
| 31-May-22 | BlackRock Institutional Trust Company, | on mkt buy | 23.20 | AUD | ORD | 5,061 | 5,061 |
| National Association | |||||||
| 31-May-22 | BlackRock Investment Management (UK) | on mkt buy | 23.20 | AUD | ORD | 11,387 | 11,387 |
| Limited | |||||||
| 31-May-22 | BlackRock Investment Management (UK) | on mkt sell | 23.20 | AUD | ORD | -25,256 | -25,256 |
| Limited | |||||||
| 31-May-22 | BlackRock Investment Management (UK) | on mkt sell | 23.20 | AUD | ORD | -22,170 | -22,170 |
| Limited | |||||||
| 31-May-22 | BlackRock Investment Management (UK) | on mkt buy | 23.20 | AUD | ORD | 48,984 | 48,984 |
| Limited | |||||||
| 31-May-22 | BlackRock Investment Management (UK) | on mkt buy | 23.20 | AUD | ORD | 11,221 | 11,221 |
| Limited | |||||||
| 31-May-22 | BlackRock Institutional Trust Company, | on mkt buy | 23.20 | AUD | ORD | 5,390 | 5,390 |
| National Association | |||||||
| 31-May-22 | BlackRock Institutional Trust Company, | on mkt sell | 23.20 | AUD | ORD | -32,270 | -32,270 |
| National Association | |||||||
| 31-May-22 | BlackRock Institutional Trust Company, | on mkt sell | 23.20 | AUD | ORD | -92 | -92 |
| National Association | |||||||
| 31-May-22 | BlackRock Fund Advisors | on mkt buy | 23.20 | AUD | ORD | 203,116 | 203,116 |
| 31-May-22 | BlackRock Institutional Trust Company, | on mkt sell | 23.20 | AUD | ORD | -668 | -668 |
| National Association | |||||||
| 31-May-22 | BlackRock Institutional Trust Company, | on mkt sell | 23.20 | AUD | ORD | -1,485 | -1,485 |
| National Association |
CPU
page 116 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 31-May-22 | BlackRock Investment Management, LLC | on mkt buy | 23.20 | AUD | ORD | 7,703 | 7,703 |
| 31-May-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 2,867 | 2,867 |
| 31-May-22 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 6,805 | 6,805 |
| 31-May-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -115,035 | -115,035 |
| 31-May-22 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 14,594 | 14,594 |
| MANAGEMENT,INC. | |||||||
| 31-May-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 25,136 | 25,136 |
| 31-May-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 157,817 | 157,817 |
| Limited | |||||||
| 31-May-22 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | 3,394 | 3,394 |
| Limited | |||||||
| 01-Jun-22 | BlackRock Investment Management | on mkt buy | 23.25 | AUD | ORD | 214 | 214 |
| (Australia)Limited | |||||||
| 01-Jun-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.25 | AUD | ORD | 8,406 | 8,406 |
| 01-Jun-22 | BlackRock Institutional Trust Company, | on mkt buy | 23.45 | AUD | ORD | 9,902 | 9,902 |
| National Association | |||||||
| 01-Jun-22 | BlackRock Institutional Trust Company, | on mkt buy | 23.45 | AUD | ORD | 4,718 | 4,718 |
| National Association | |||||||
| 01-Jun-22 | BlackRock Institutional Trust Company, | on mkt buy | 23.45 | AUD | ORD | 4,692 | 4,692 |
| National Association | |||||||
| 01-Jun-22 | BlackRock Investment Management | on mkt buy | 23.45 | AUD | ORD | 5,400 | 5,400 |
| (Australia)Limited | |||||||
| 01-Jun-22 | BlackRock Investment Management | on mkt buy | 23.45 | AUD | ORD | 28,518 | 28,518 |
| (Australia)Limited | |||||||
| 01-Jun-22 | BlackRock Investment Management | on mkt buy | 23.45 | AUD | ORD | 10,705 | 10,705 |
| (Australia)Limited | |||||||
| 01-Jun-22 | BlackRock Investment Management | on mkt buy | 23.45 | AUD | ORD | 41,185 | 41,185 |
| (Australia)Limited | |||||||
| 01-Jun-22 | BlackRock Investment Management | on mkt buy | 23.45 | AUD | ORD | 85,322 | 85,322 |
| (Australia)Limited | |||||||
| 01-Jun-22 | BlackRock Investment Management | on mkt sell | 23.29 | AUD | ORD | -719 | -719 |
| (Australia)Limited | |||||||
| 01-Jun-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.47 | AUD | ORD | 1,196 | 1,196 |
| 01-Jun-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.47 | AUD | ORD | 2,406 | 2,406 |
| 01-Jun-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.47 | AUD | ORD | 1,388 | 1,388 |
| 01-Jun-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.47 | AUD | ORD | -445 | -445 |
| 01-Jun-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.47 | AUD | ORD | 989 | 989 |
| 01-Jun-22 | BlackRock Investment Management, LLC | on mkt buy | 23.47 | AUD | ORD | 5,158 | 5,158 |
| 01-Jun-22 | BlackRock Investment Management | on mkt buy | 23.47 | AUD | ORD | 3,904 | 3,904 |
| (Australia)Limited | |||||||
| 01-Jun-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -222 | -222 |
| 01-Jun-22 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 8,079 | 8,079 |
| 01-Jun-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 21,823 | 21,823 |
| 01-Jun-22 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -1,382 | -1,382 |
| MANAGEMENT,INC. | |||||||
| 01-Jun-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -756 | -756 |
| 01-Jun-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -23,268 | -23,268 |
| Limited | |||||||
| 01-Jun-22 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -261 | -261 |
| Limited | |||||||
| 02-Jun-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,464 | 1,464 |
| 02-Jun-22 | BlackRock Investment Management | on mkt buy | 23.18 | AUD | ORD | 6,144 | 6,144 |
| (Australia)Limited | |||||||
| 02-Jun-22 | BlackRock Investment Management (UK) | on mkt buy | 23.23 | AUD | ORD | 708 | 708 |
| Limited | |||||||
| 02-Jun-22 | BlackRock Institutional Trust Company, | on mkt buy | 23.23 | AUD | ORD | 3,472 | 3,472 |
| National Association | |||||||
| 02-Jun-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 15,400 | 15,400 |
| 02-Jun-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -2,646 | -2,646 |
| 02-Jun-22 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -14,884 | -14,884 |
| 02-Jun-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 3,589 | 3,589 |
| 02-Jun-22 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -13,213 | -13,213 |
| MANAGEMENT,INC. | |||||||
| 02-Jun-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -25,889 | -25,889 |
| 02-Jun-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -134,669 | -134,669 |
| Limited | |||||||
| 02-Jun-22 | BlackRock Asset Management North Asia | collateral transfer | n/a | AUD | ORD | -3,133 | -3,133 |
| Limited |
CPU
page 117 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 03-Jun-22 | BlackRock Investment Management | on mkt buy | 23.33 | AUD | ORD | 14,568 | 14,568 |
| (Australia)Limited | |||||||
| 03-Jun-22 | BlackRock Institutional Trust Company, | on mkt buy | 23.30 | AUD | ORD | 1,014 | 1,014 |
| National Association | |||||||
| 03-Jun-22 | BlackRock Investment Management | on mkt buy | 23.33 | AUD | ORD | 10,120 | 10,120 |
| (Australia)Limited | |||||||
| 03-Jun-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 3,925 | 3,925 |
| 03-Jun-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 1,249 | 1,249 |
| Limited | |||||||
| 06-Jun-22 | BlackRock Institutional Trust Company, | on mkt buy | 23.47 | AUD | ORD | 9,485 | 9,485 |
| National Association | |||||||
| 06-Jun-22 | BlackRock Investment Management | on mkt sell | 23.46 | AUD | ORD | -44,400 | -44,400 |
| (Australia)Limited | |||||||
| 06-Jun-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.46 | AUD | ORD | 950 | 950 |
| 06-Jun-22 | BlackRock Institutional Trust Company, | on mkt buy | 23.46 | AUD | ORD | 5,999 | 5,999 |
| National Association | |||||||
| 06-Jun-22 | BlackRock Investment Management | on mkt sell | 23.46 | AUD | ORD | -4,303 | -4,303 |
| (Australia)Limited | |||||||
| 06-Jun-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 3,491 | 3,491 |
| 06-Jun-22 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 1,690 | 1,690 |
| 06-Jun-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -44,451 | -44,451 |
| 06-Jun-22 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 6,387 | 6,387 |
| MANAGEMENT,INC. | |||||||
| 06-Jun-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 8,171 | 8,171 |
| 06-Jun-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 24,711 | 24,711 |
| Limited | |||||||
| 07-Jun-22 | BlackRock Investment Management | on mkt buy | 23.22 | AUD | ORD | 14,274 | 14,274 |
| (Australia)Limited | |||||||
| 07-Jun-22 | BlackRock Fund Advisors | on mkt buy | 23.33 | AUD | ORD | 14,684 | 14,684 |
| 07-Jun-22 | BlackRock Investment Management | on mkt buy | 23.24 | AUD | ORD | 920 | 920 |
| (Australia)Limited | |||||||
| 07-Jun-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.24 | AUD | ORD | 2,392 | 2,392 |
| 07-Jun-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.24 | AUD | ORD | 355 | 355 |
| 07-Jun-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.24 | AUD | ORD | 710 | 710 |
| 07-Jun-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.24 | AUD | ORD | 1,035 | 1,035 |
| 07-Jun-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.24 | AUD | ORD | 345 | 345 |
| 07-Jun-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.24 | AUD | ORD | 545 | 545 |
| 07-Jun-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.24 | AUD | ORD | 1,090 | 1,090 |
| 07-Jun-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.24 | AUD | ORD | 654 | 654 |
| 07-Jun-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.24 | AUD | ORD | 700 | 700 |
| 07-Jun-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.24 | AUD | ORD | 956 | 956 |
| 07-Jun-22 | BlackRock Investment Management (UK) | on mkt buy | 23.24 | AUD | ORD | 4,823 | 4,823 |
| Limited | |||||||
| 07-Jun-22 | BlackRock Investment Management (UK) | on mkt buy | 23.24 | AUD | ORD | 5,569 | 5,569 |
| Limited | |||||||
| 07-Jun-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 426 | 426 |
| 07-Jun-22 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 2,035 | 2,035 |
| 07-Jun-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 13,172 | 13,172 |
| 07-Jun-22 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -777 | -777 |
| MANAGEMENT,INC. | |||||||
| 07-Jun-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 9,043 | 9,043 |
| 07-Jun-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 43,273 | 43,273 |
| Limited | |||||||
| 08-Jun-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,092 | 1,092 |
| 08-Jun-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,600 | 17,600 |
| 08-Jun-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -756 | -756 |
| 08-Jun-22 | BlackRock Investment Management | on mkt buy | 23.68 | AUD | ORD | 20,269 | 20,269 |
| (Australia)Limited | |||||||
| 08-Jun-22 | BlackRock Investment Management | on mkt buy | 23.68 | AUD | ORD | 5,459 | 5,459 |
| (Australia)Limited | |||||||
| 08-Jun-22 | BlackRock Investment Management | on mkt buy | 23.68 | AUD | ORD | 6,302 | 6,302 |
| (Australia)Limited | |||||||
| 08-Jun-22 | BlackRock Investment Management | on mkt buy | 23.68 | AUD | ORD | 39,045 | 39,045 |
| (Australia)Limited | |||||||
| 08-Jun-22 | BlackRock Investment Management | on mkt buy | 23.67 | AUD | ORD | 4,328 | 4,328 |
| (Australia)Limited | |||||||
| 08-Jun-22 | BlackRock Institutional Trust Company, | on mkt buy | 23.66 | AUD | ORD | 8,214 | 8,214 |
| National Association | |||||||
| 08-Jun-22 | BlackRock Institutional Trust Company, | on mkt buy | 23.66 | AUD | ORD | 1,524 | 1,524 |
| National Association |
CPU
page 118 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 08-Jun-22 | BlackRock Institutional Trust Company, | on mkt buy | 23.66 | AUD | ORD | 1,513 | 1,513 |
| National Association | |||||||
| 08-Jun-22 | BlackRock Investment Management | on mkt buy | 23.60 | AUD | ORD | 1,541 | 1,541 |
| (Australia)Limited | |||||||
| 08-Jun-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.60 | AUD | ORD | 3,588 | 3,588 |
| 08-Jun-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.60 | AUD | ORD | 770 | 770 |
| 08-Jun-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.60 | AUD | ORD | 550 | 550 |
| 08-Jun-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.60 | AUD | ORD | 660 | 660 |
| 08-Jun-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.60 | AUD | ORD | 570 | 570 |
| 08-Jun-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.60 | AUD | ORD | -810 | -810 |
| 08-Jun-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.60 | AUD | ORD | 957 | 957 |
| 08-Jun-22 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 11,140 | 11,140 |
| 08-Jun-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -3,917 | -3,917 |
| 08-Jun-22 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -3,726 | -3,726 |
| 08-Jun-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -13,081 | -13,081 |
| 08-Jun-22 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -5,610 | -5,610 |
| MANAGEMENT,INC. | |||||||
| 08-Jun-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -17,214 | -17,214 |
| 08-Jun-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -69,234 | -69,234 |
| Limited | |||||||
| 08-Jun-22 | APERIO GROUP LLC | in specie | n/a | AUD | ORD | 20,633 | 20,633 |
| 09-Jun-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 33,475 | 33,475 |
| 09-Jun-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 642 | 642 |
| 09-Jun-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 690 | 690 |
| 09-Jun-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,170 | 4,170 |
| 09-Jun-22 | BlackRock Investment Management | on mkt buy | 23.57 | AUD | ORD | 9,264 | 9,264 |
| (Australia)Limited | |||||||
| 09-Jun-22 | BlackRock Investment Management | on mkt buy | 23.51 | AUD | ORD | 11,040 | 11,040 |
| (Australia)Limited | |||||||
| 09-Jun-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.51 | AUD | ORD | 4,784 | 4,784 |
| 09-Jun-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.51 | AUD | ORD | 1,038 | 1,038 |
| 09-Jun-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.51 | AUD | ORD | 540 | 540 |
| 09-Jun-22 | BlackRock Fund Advisors | on mkt sell | 23.51 | AUD | ORD | -16,277 | -16,277 |
| 09-Jun-22 | BlackRock Fund Advisors | on mkt sell | 23.51 | AUD | ORD | -5,961 | -5,961 |
| 09-Jun-22 | BlackRock Fund Advisors | on mkt sell | 23.51 | AUD | ORD | -52,494 | -52,494 |
| 09-Jun-22 | BlackRock Fund Advisors | on mkt sell | 23.51 | AUD | ORD | -17,814 | -17,814 |
| 09-Jun-22 | BlackRock Fund Advisors | on mkt sell | 23.51 | AUD | ORD | -5,961 | -5,961 |
| 09-Jun-22 | BlackRock Fund Advisors | on mkt sell | 23.51 | AUD | ORD | -2,242 | -2,242 |
| 09-Jun-22 | BlackRock Fund Advisors | on mkt sell | 23.51 | AUD | ORD | -22,162 | -22,162 |
| 09-Jun-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 1,016 | 1,016 |
| 09-Jun-22 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | 4,226 | 4,226 |
| 09-Jun-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 73,051 | 73,051 |
| 09-Jun-22 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 407 | 407 |
| MANAGEMENT,INC. | |||||||
| 09-Jun-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 50,747 | 50,747 |
| 09-Jun-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 50,468 | 50,468 |
| Limited | |||||||
| 10-Jun-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,650 | 10,650 |
| 10-Jun-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,580 | 1,580 |
| 10-Jun-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,035 | 1,035 |
| 10-Jun-22 | BlackRock Investment Management | on mkt buy | 23.20 | AUD | ORD | 1,739 | 1,739 |
| (Australia)Limited | |||||||
| 10-Jun-22 | BlackRock Investment Management | on mkt buy | 23.20 | AUD | ORD | 6,238 | 6,238 |
| (Australia)Limited | |||||||
| 10-Jun-22 | BlackRock Investment Management | on mkt buy | 23.20 | AUD | ORD | 21,668 | 21,668 |
| (Australia)Limited | |||||||
| 10-Jun-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.17 | AUD | ORD | 7,176 | 7,176 |
| 10-Jun-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.17 | AUD | ORD | 2,816 | 2,816 |
| 10-Jun-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.17 | AUD | ORD | -3,828 | -3,828 |
| 10-Jun-22 | BlackRock Fund Advisors | on mkt sell | 23.17 | AUD | ORD | -3,911 | -3,911 |
| 10-Jun-22 | BlackRock Institutional Trust Company, | on mkt buy | 23.17 | AUD | ORD | 46,194 | 46,194 |
| National Association | |||||||
| 10-Jun-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -1,016 | -1,016 |
| 10-Jun-22 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -2,560 | -2,560 |
| 10-Jun-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 131,720 | 131,720 |
| 10-Jun-22 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | 14 | 14 |
| MANAGEMENT,INC. | |||||||
| 10-Jun-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -8,743 | -8,743 |
| 10-Jun-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -5,928 | -5,928 |
| Limited |
CPU
page 119 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 13-Jun-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 350 | 350 |
| 13-Jun-22 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -202 | -202 |
| 13-Jun-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -406 | -406 |
| 13-Jun-22 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -43 | -43 |
| MANAGEMENT,INC. | |||||||
| 13-Jun-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -15 | -15 |
| 13-Jun-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 261 | 261 |
| Limited | |||||||
| 13-Jun-22 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -52,599 | -52,599 |
| Limited | |||||||
| 14-Jun-22 | BlackRock Investment Management | on mkt buy | 23.25 | AUD | ORD | 3,428 | 3,428 |
| (Australia)Limited | |||||||
| 14-Jun-22 | BlackRock Investment Management | on mkt buy | 22.89 | AUD | ORD | 8,194 | 8,194 |
| (Australia)Limited | |||||||
| 14-Jun-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,650 | 10,650 |
| 14-Jun-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,248 | 1,248 |
| 14-Jun-22 | BlackRock Investment Management | on mkt buy | 23.53 | AUD | ORD | 920 | 920 |
| (Australia)Limited | |||||||
| 14-Jun-22 | BlackRock Investment Management | on mkt buy | 23.53 | AUD | ORD | 920 | 920 |
| (Australia)Limited | |||||||
| 14-Jun-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.53 | AUD | ORD | 1,196 | 1,196 |
| 14-Jun-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.53 | AUD | ORD | -1,196 | -1,196 |
| 14-Jun-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.53 | AUD | ORD | -1,196 | -1,196 |
| 14-Jun-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.53 | AUD | ORD | -1,065 | -1,065 |
| 14-Jun-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.53 | AUD | ORD | -132 | -132 |
| 14-Jun-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.53 | AUD | ORD | 1,287 | 1,287 |
| 14-Jun-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.53 | AUD | ORD | -5,748 | -5,748 |
| 14-Jun-22 | BlackRock Investment Management (UK) | on mkt sell | 23.53 | AUD | ORD | -4,446 | -4,446 |
| Limited | |||||||
| 14-Jun-22 | BLACKROCK FINANCIAL | on mkt buy | 23.53 | AUD | ORD | 3,840 | 3,840 |
| MANAGEMENT,INC. | |||||||
| 14-Jun-22 | BlackRock Institutional Trust Company, | on mkt buy | 23.53 | AUD | ORD | 381 | 381 |
| National Association | |||||||
| 14-Jun-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 46,860 | 46,860 |
| 14-Jun-22 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -36 | -36 |
| 14-Jun-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -49,574 | -49,574 |
| 14-Jun-22 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -3 | -3 |
| MANAGEMENT,INC. | |||||||
| 14-Jun-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -5,735 | -5,735 |
| 14-Jun-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 2,436 | 2,436 |
| Limited | |||||||
| 15-Jun-22 | BlackRock Investment Management | on mkt buy | 24.08 | AUD | ORD | 896 | 896 |
| (Australia)Limited | |||||||
| 15-Jun-22 | BlackRock Investment Management (UK) | on mkt sell | 24.23 | AUD | ORD | -8,716 | -8,716 |
| Limited | |||||||
| 15-Jun-22 | BlackRock Investment Management | on mkt buy | 24.30 | AUD | ORD | 2,368 | 2,368 |
| (Australia)Limited | |||||||
| 15-Jun-22 | BlackRock Advisors(UK)Limited | on mkt sell | 24.30 | AUD | ORD | -5,980 | -5,980 |
| 15-Jun-22 | BlackRock Advisors(UK)Limited | on mkt sell | 24.30 | AUD | ORD | -701 | -701 |
| 15-Jun-22 | BlackRock Investment Management (UK) | on mkt sell | 24.30 | AUD | ORD | -6,093 | -6,093 |
| Limited | |||||||
| 15-Jun-22 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -91 | -91 |
| 15-Jun-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 6,961 | 6,961 |
| 15-Jun-22 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -9 | -9 |
| MANAGEMENT,INC. | |||||||
| 15-Jun-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -862 | -862 |
| 15-Jun-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 696 | 696 |
| Limited | |||||||
| 16-Jun-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -12,780 | -12,780 |
| 16-Jun-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,602 | 1,602 |
| 16-Jun-22 | BlackRock Asset Management Canada | on mkt buy | 24.50 | AUD | ORD | 76 | 76 |
| Limited | |||||||
| 16-Jun-22 | BlackRock Institutional Trust Company, | on mkt sell | 23.81 | AUD | ORD | -2,316 | -2,316 |
| National Association | |||||||
| 16-Jun-22 | BlackRock Institutional Trust Company, | on mkt sell | 23.81 | AUD | ORD | -1,948 | -1,948 |
| National Association | |||||||
| 16-Jun-22 | BlackRock Institutional Trust Company, | on mkt sell | 23.81 | AUD | ORD | -1,962 | -1,962 |
| National Association | |||||||
| 16-Jun-22 | BlackRock Investment Management | on mkt buy | 23.71 | AUD | ORD | 1,541 | 1,541 |
| (Australia) Limited |
CPU
page 120 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 16-Jun-22 | BlackRock Investment Management | on mkt buy | 23.71 | AUD | ORD | 1,776 | 1,776 |
| (Australia)Limited | |||||||
| 16-Jun-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.71 | AUD | ORD | 6,745 | 6,745 |
| 16-Jun-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.71 | AUD | ORD | 3,609 | 3,609 |
| 16-Jun-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.71 | AUD | ORD | -342 | -342 |
| 16-Jun-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.71 | AUD | ORD | -405 | -405 |
| 16-Jun-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.71 | AUD | ORD | -68 | -68 |
| 16-Jun-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.71 | AUD | ORD | 1,700 | 1,700 |
| 16-Jun-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.71 | AUD | ORD | -7,095 | -7,095 |
| 16-Jun-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.71 | AUD | ORD | -3,583 | -3,583 |
| 16-Jun-22 | BlackRock Investment Management, LLC | on mkt buy | 23.71 | AUD | ORD | 211 | 211 |
| 16-Jun-22 | BlackRock(Singapore)Limited | collateral transfer | n/a | AUD | ORD | -1,337 | -1,337 |
| 16-Jun-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 40,787 | 40,787 |
| 16-Jun-22 | BLACKROCK FINANCIAL | collateral transfer | n/a | AUD | ORD | -365 | -365 |
| MANAGEMENT,INC. | |||||||
| 16-Jun-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -35,393 | -35,393 |
| 16-Jun-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -47,933 | -47,933 |
| Limited | |||||||
| 17-Jun-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,620 | -1,620 |
| 17-Jun-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,140 | 7,140 |
| 17-Jun-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,550 | 1,550 |
| 17-Jun-22 | BlackRock Investment Management | on mkt buy | 23.39 | AUD | ORD | 9,185 | 9,185 |
| (Australia)Limited | |||||||
| 17-Jun-22 | BlackRock Investment Management | on mkt sell | 23.50 | AUD | ORD | -19,040 | -19,040 |
| (Australia)Limited | |||||||
| 17-Jun-22 | BlackRock Investment Management | on mkt buy | 23.50 | AUD | ORD | 3,329 | 3,329 |
| (Australia)Limited | |||||||
| 17-Jun-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.50 | AUD | ORD | -6,836 | -6,836 |
| 17-Jun-22 | BlackRock Investment Management (UK) | on mkt sell | 23.50 | AUD | ORD | -5,846 | -5,846 |
| Limited | |||||||
| 17-Jun-22 | BlackRock Investment Management | on mkt buy | 23.50 | AUD | ORD | 4,380 | 4,380 |
| (Australia)Limited | |||||||
| 17-Jun-22 | BlackRock Investment Management (UK) | on mkt buy | 23.50 | AUD | ORD | 1,775 | 1,775 |
| Limited | |||||||
| 17-Jun-22 | BlackRock Investment Management (UK) | on mkt buy | 23.50 | AUD | ORD | 27,293 | 27,293 |
| Limited | |||||||
| 17-Jun-22 | BlackRock Investment Management (UK) | on mkt sell | 23.50 | AUD | ORD | -2,529 | -2,529 |
| Limited | |||||||
| 17-Jun-22 | BlackRock Investment Management | on mkt buy | 23.50 | AUD | ORD | 1,643 | 1,643 |
| (Australia)Limited | |||||||
| 17-Jun-22 | BlackRock Investment Management (UK) | on mkt sell | 23.50 | AUD | ORD | -24,572 | -24,572 |
| Limited | |||||||
| 17-Jun-22 | BlackRock Investment Management | on mkt buy | 23.50 | AUD | ORD | 1,363 | 1,363 |
| (Australia)Limited | |||||||
| 17-Jun-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.50 | AUD | ORD | -5,980 | -5,980 |
| 17-Jun-22 | BlackRock Investment Management | on mkt buy | 23.50 | AUD | ORD | 807 | 807 |
| (Australia)Limited | |||||||
| 17-Jun-22 | BlackRock Investment Management (UK) | on mkt sell | 23.50 | AUD | ORD | -12,186 | -12,186 |
| Limited | |||||||
| 17-Jun-22 | BlackRock Institutional Trust Company, | on mkt buy | 23.50 | AUD | ORD | 628 | 628 |
| National Association | |||||||
| 17-Jun-22 | BlackRock Investment Management, LLC | on mkt sell | 23.50 | AUD | ORD | -1,717 | -1,717 |
| 17-Jun-22 | BlackRock Investment Management, LLC | on mkt buy | 23.50 | AUD | ORD | 5,145 | 5,145 |
| 17-Jun-22 | BlackRock Investment Management | on mkt buy | 23.50 | AUD | ORD | 1,957 | 1,957 |
| (Australia)Limited | |||||||
| 17-Jun-22 | BlackRock Fund Advisors | on mkt sell | 23.50 | AUD | ORD | -6,123 | -6,123 |
| 17-Jun-22 | BlackRock Investment Management | on mkt buy | 23.50 | AUD | ORD | 1,062 | 1,062 |
| (Australia)Limited | |||||||
| 17-Jun-22 | BlackRock Asset Management Canada | on mkt sell | 23.50 | AUD | ORD | -524 | -524 |
| Limited | |||||||
| 17-Jun-22 | BlackRock Fund Advisors | on mkt sell | 23.50 | AUD | ORD | -5,544 | -5,544 |
| 17-Jun-22 | BlackRock Investment Management (UK) | on mkt buy | 23.50 | AUD | ORD | 430 | 430 |
| Limited | |||||||
| 17-Jun-22 | BlackRock Investment Management (UK) | on mkt buy | 23.50 | AUD | ORD | 6,615 | 6,615 |
| Limited | |||||||
| 17-Jun-22 | BlackRock Investment Management | on mkt buy | 23.50 | AUD | ORD | 398 | 398 |
| (Australia)Limited | |||||||
| 17-Jun-22 | BlackRock Investment Management | on mkt buy | 23.50 | AUD | ORD | 330 | 330 |
| (Australia) Limited |
CPU
page 121 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 17-Jun-22 | BlackRock Institutional Trust Company, | on mkt buy | 23.50 | AUD | ORD | 2,148 | 2,148 |
| National Association | |||||||
| 17-Jun-22 | BLACKROCK FINANCIAL | on mkt buy | 23.50 | AUD | ORD | 2,175 | 2,175 |
| MANAGEMENT,INC. | |||||||
| 17-Jun-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,260 | 4,260 |
| 17-Jun-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 64,052 | 64,052 |
| 20-Jun-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -97,000 | -97,000 |
| 21-Jun-22 | BlackRock Investment Management | on mkt buy | 23.80 | AUD | ORD | 2,417 | 2,417 |
| (Australia)Limited | |||||||
| 21-Jun-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.92 | AUD | ORD | -4,784 | -4,784 |
| 21-Jun-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.92 | AUD | ORD | -2,406 | -2,406 |
| 21-Jun-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.92 | AUD | ORD | 216 | 216 |
| 21-Jun-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.92 | AUD | ORD | 3,507 | 3,507 |
| 21-Jun-22 | BlackRock Investment Management (UK) | on mkt sell | 23.92 | AUD | ORD | -839 | -839 |
| Limited | |||||||
| 21-Jun-22 | BlackRock Investment Management (UK) | on mkt sell | 23.92 | AUD | ORD | -3,176 | -3,176 |
| Limited | |||||||
| 21-Jun-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 152,183 | 152,183 |
| 22-Jun-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,520 | 1,520 |
| 22-Jun-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,216 | 1,216 |
| 22-Jun-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -452 | -452 |
| 22-Jun-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 602 | 602 |
| 22-Jun-22 | BlackRock Investment Management | on mkt buy | 23.18 | AUD | ORD | 1,133 | 1,133 |
| (Australia)Limited | |||||||
| 22-Jun-22 | BlackRock Investment Management | on mkt buy | 23.18 | AUD | ORD | 8,074 | 8,074 |
| (Australia)Limited | |||||||
| 22-Jun-22 | BlackRock Investment Management | on mkt buy | 23.18 | AUD | ORD | 2,801 | 2,801 |
| (Australia)Limited | |||||||
| 22-Jun-22 | BlackRock Investment Management | on mkt buy | 23.18 | AUD | ORD | 13,212 | 13,212 |
| (Australia)Limited | |||||||
| 22-Jun-22 | BlackRock Investment Management | on mkt buy | 23.18 | AUD | ORD | 19,266 | 19,266 |
| (Australia)Limited | |||||||
| 22-Jun-22 | BlackRock Institutional Trust Company, | on mkt sell | 23.16 | AUD | ORD | -93 | -93 |
| National Association | |||||||
| 22-Jun-22 | BlackRock Institutional Trust Company, | on mkt sell | 23.16 | AUD | ORD | -140 | -140 |
| National Association | |||||||
| 22-Jun-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.20 | AUD | ORD | 2,392 | 2,392 |
| 22-Jun-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.20 | AUD | ORD | -3,905 | -3,905 |
| 22-Jun-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.20 | AUD | ORD | -3,609 | -3,609 |
| 22-Jun-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.20 | AUD | ORD | 2,070 | 2,070 |
| 22-Jun-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.20 | AUD | ORD | 348 | 348 |
| 22-Jun-22 | BlackRock Investment Management (UK) | on mkt buy | 23.20 | AUD | ORD | 24,697 | 24,697 |
| Limited | |||||||
| 22-Jun-22 | BlackRock Investment Management (UK) | on mkt sell | 23.20 | AUD | ORD | -3,454 | -3,454 |
| Limited | |||||||
| 22-Jun-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | 288,539 | 288,539 |
| 22-Jun-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -1,044 | -1,044 |
| 23-Jun-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 903 | 903 |
| 23-Jun-22 | BlackRock Investment Management | on mkt buy | 23.16 | AUD | ORD | 1,900 | 1,900 |
| (Australia)Limited | |||||||
| 23-Jun-22 | BlackRock Investment Management | on mkt buy | 23.14 | AUD | ORD | 3,570 | 3,570 |
| (Australia)Limited | |||||||
| 23-Jun-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.14 | AUD | ORD | 2,070 | 2,070 |
| 23-Jun-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.14 | AUD | ORD | 660 | 660 |
| 23-Jun-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.14 | AUD | ORD | 216 | 216 |
| 23-Jun-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.14 | AUD | ORD | 5,686 | 5,686 |
| 23-Jun-22 | BlackRock Investment Management (UK) | on mkt buy | 23.14 | AUD | ORD | 792 | 792 |
| Limited | |||||||
| 23-Jun-22 | BlackRock Japan Co.,Ltd. | collateral transfer | n/a | AUD | ORD | -288,539 | -288,539 |
| 23-Jun-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -53 | -53 |
| 24-Jun-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -726 | -726 |
| 24-Jun-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,724 | 5,724 |
| 24-Jun-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,776 | 1,776 |
| 24-Jun-22 | BlackRock Investment Management | on mkt buy | 23.65 | AUD | ORD | 920 | 920 |
| (Australia)Limited | |||||||
| 24-Jun-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.65 | AUD | ORD | -2,392 | -2,392 |
| 24-Jun-22 | BlackRock Advisors(UK)Limited | on mkt sell | 23.65 | AUD | ORD | -2,406 | -2,406 |
| 24-Jun-22 | BlackRock Advisors(UK)Limited | on mkt buy | 23.65 | AUD | ORD | 710 | 710 |
| 24-Jun-22 | BlackRock Asset Management Canada | on mkt sell | 23.65 | AUD | ORD | -67 | -67 |
| Limited | |||||||
| 24-Jun-22 | BlackRock Asset Management Canada | on mkt sell | 23.65 | AUD | ORD | -212 | -212 |
| Limited | |||||||
| 24-Jun-22 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 39,085 | 39,085 |
CPU
page 122 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 24-Jun-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 150,466 | 150,466 |
| Limited | |||||||
| 24-Jun-22 | APERIO GROUP LLC | in specie | n/a | USD | ADR | 488 | 488 |
| 24-Jun-22 | APERIO GROUP LLC | in specie | n/a | AUD | ORD | 2,909 | 2,909 |
| 24-Jun-22 | APERIO GROUP LLC | in specie | n/a | USD | ADR | 1,010 | 1,010 |
| 24-Jun-22 | APERIO GROUP LLC | in specie | n/a | AUD | ORD | 237,147 | 237,147 |
| 25-Jun-22 | APERIO GROUP LLC | in specie | n/a | USD | ADR | -488 | -488 |
| 27-Jun-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,525 | 1,525 |
| 27-Jun-22 | BlackRock Advisors(UK)Limited | on mkt sell | 24.21 | AUD | ORD | -2,406 | -2,406 |
| 27-Jun-22 | BlackRock Advisors(UK)Limited | on mkt sell | 24.21 | AUD | ORD | -2,420 | -2,420 |
| 27-Jun-22 | BlackRock Advisors(UK)Limited | on mkt sell | 24.21 | AUD | ORD | -92 | -92 |
| 27-Jun-22 | BlackRock Institutional Trust Company, | on mkt buy | 24.21 | AUD | ORD | 66,539 | 66,539 |
| National Association | |||||||
| 27-Jun-22 | BlackRock Investment Management (UK) | on mkt buy | 24.21 | AUD | ORD | 265 | 265 |
| Limited | |||||||
| 27-Jun-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -27,652 | -27,652 |
| 27-Jun-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -150,466 | -150,466 |
| Limited | |||||||
| 27-Jun-22 | APERIO GROUP LLC | in specie | n/a | AUD | ORD | -2,909 | -2,909 |
| 27-Jun-22 | APERIO GROUP LLC | in specie | n/a | USD | ADR | -1,010 | -1,010 |
| 27-Jun-22 | APERIO GROUP LLC | in specie | n/a | AUD | ORD | -237,147 | -237,147 |
| 28-Jun-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,390 | -6,390 |
| 28-Jun-22 | BlackRock Investment Management | on mkt buy | 24.45 | AUD | ORD | 17,480 | 17,480 |
| (Australia)Limited | |||||||
| 28-Jun-22 | BlackRock Investment Management | on mkt buy | 24.38 | AUD | ORD | 3,436 | 3,436 |
| (Australia)Limited | |||||||
| 28-Jun-22 | BlackRock Investment Management | on mkt buy | 24.38 | AUD | ORD | 749 | 749 |
| (Australia)Limited | |||||||
| 28-Jun-22 | BlackRock Advisors(UK)Limited | on mkt sell | 24.45 | AUD | ORD | -14,352 | -14,352 |
| 28-Jun-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.45 | AUD | ORD | 1,420 | 1,420 |
| 28-Jun-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.45 | AUD | ORD | 2,406 | 2,406 |
| 28-Jun-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.45 | AUD | ORD | 228 | 228 |
| 28-Jun-22 | BlackRock Asset Management Canada | on mkt sell | 24.45 | AUD | ORD | -445 | -445 |
| Limited | |||||||
| 28-Jun-22 | BlackRock Institutional Trust Company, | on mkt sell | 24.45 | AUD | ORD | -2,480 | -2,480 |
| National Association | |||||||
| 28-Jun-22 | BlackRock Investment Management (UK) | on mkt buy | 24.45 | AUD | ORD | 8,359 | 8,359 |
| Limited | |||||||
| 28-Jun-22 | BlackRock Fund Advisors | on mkt buy | 24.45 | AUD | ORD | 6,091 | 6,091 |
| 28-Jun-22 | BlackRock Institutional Trust Company, | on mkt buy | 24.45 | AUD | ORD | 3,299 | 3,299 |
| National Association | |||||||
| 28-Jun-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,452 | -11,452 |
| 28-Jun-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | -39,539 | -39,539 |
| 28-Jun-22 | APERIO GROUP LLC | in specie | n/a | AUD | ORD | 1,921 | 1,921 |
| 29-Jun-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 903 | 903 |
| 29-Jun-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -726 | -726 |
| 29-Jun-22 | BlackRock Investment Management | on mkt buy | 24.68 | AUD | ORD | 7,360 | 7,360 |
| (Australia)Limited | |||||||
| 29-Jun-22 | BlackRock Investment Management | on mkt buy | 24.74 | AUD | ORD | 7,053 | 7,053 |
| (Australia)Limited | |||||||
| 29-Jun-22 | BlackRock Investment Management | on mkt buy | 24.74 | AUD | ORD | 11,534 | 11,534 |
| (Australia)Limited | |||||||
| 29-Jun-22 | BlackRock Investment Management | on mkt buy | 24.74 | AUD | ORD | 31,763 | 31,763 |
| (Australia)Limited | |||||||
| 29-Jun-22 | BlackRock Institutional Trust Company, | on mkt buy | 24.76 | AUD | ORD | 9,702 | 9,702 |
| National Association | |||||||
| 29-Jun-22 | BlackRock Institutional Trust Company, | on mkt buy | 24.76 | AUD | ORD | 2,158 | 2,158 |
| National Association | |||||||
| 29-Jun-22 | BlackRock Institutional Trust Company, | on mkt buy | 24.76 | AUD | ORD | 2,196 | 2,196 |
| National Association | |||||||
| 29-Jun-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.68 | AUD | ORD | 72 | 72 |
| 29-Jun-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.68 | AUD | ORD | 72 | 72 |
| 29-Jun-22 | BlackRock Advisors(UK)Limited | on mkt sell | 24.68 | AUD | ORD | -3,501 | -3,501 |
| 29-Jun-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.68 | AUD | ORD | 3,027 | 3,027 |
| 29-Jun-22 | BlackRock Institutional Trust Company, | on mkt buy | 24.68 | AUD | ORD | 474 | 474 |
| National Association | |||||||
| 29-Jun-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.68 | AUD | ORD | 10,212 | 10,212 |
| 29-Jun-22 | BlackRock Institutional Trust Company, | on mkt buy | 24.68 | AUD | ORD | 1,601 | 1,601 |
| National Association | |||||||
| 29-Jun-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -484 | -484 |
| 29-Jun-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 35,568 | 35,568 |
| 29-Jun-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 5,947 | 5,947 |
CPU
page 123 of 124
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 29-Jun-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 14,620 | 14,620 |
| Limited | |||||||
| 30-Jun-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 716 | 716 |
| 30-Jun-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 716 | 716 |
| 30-Jun-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,431 | 1,431 |
| 30-Jun-22 | BlackRock Investment Management | on mkt buy | 24.70 | AUD | ORD | 2,165 | 2,165 |
| (Australia)Limited | |||||||
| 30-Jun-22 | BlackRock Investment Management | on mkt buy | 24.71 | AUD | ORD | 5,552 | 5,552 |
| (Australia)Limited | |||||||
| 30-Jun-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.64 | AUD | ORD | 752 | 752 |
| 30-Jun-22 | BlackRock Advisors(UK)Limited | on mkt sell | 24.64 | AUD | ORD | -144 | -144 |
| 30-Jun-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.64 | AUD | ORD | 447 | 447 |
| 30-Jun-22 | BlackRock Institutional Trust Company, | on mkt buy | 24.64 | AUD | ORD | 731 | 731 |
| National Association | |||||||
| 30-Jun-22 | BlackRock Institutional Trust Company, | on mkt sell | 24.64 | AUD | ORD | -644 | -644 |
| National Association | |||||||
| 30-Jun-22 | BlackRock Fund Advisors | on mkt buy | 24.64 | AUD | ORD | 1,974 | 1,974 |
| 30-Jun-22 | BlackRock Institutional Trust Company, | on mkt sell | 24.64 | AUD | ORD | -2,062 | -2,062 |
| National Association | |||||||
| 30-Jun-22 | BlackRock Institutional Trust Company, | on mkt buy | 24.64 | AUD | ORD | 6,423 | 6,423 |
| National Association | |||||||
| 30-Jun-22 | BlackRock Fund Advisors | on mkt buy | 24.64 | AUD | ORD | 17,328 | 17,328 |
| 30-Jun-22 | BlackRock Investment Management | on mkt sell | 24.64 | AUD | ORD | -508 | -508 |
| (Australia)Limited | |||||||
| 30-Jun-22 | BlackRock Investment Management | on mkt sell | 24.64 | AUD | ORD | -16,643 | -16,643 |
| (Australia)Limited | |||||||
| 30-Jun-22 | BlackRock Investment Management | on mkt sell | 24.64 | AUD | ORD | -6,401 | -6,401 |
| (Australia)Limited | |||||||
| 30-Jun-22 | BlackRock Investment Management | on mkt sell | 24.64 | AUD | ORD | -14,767 | -14,767 |
| (Australia)Limited | |||||||
| 30-Jun-22 | BlackRock Investment Management | on mkt sell | 24.64 | AUD | ORD | -204 | -204 |
| (Australia)Limited | |||||||
| 30-Jun-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 6,218 | 6,218 |
| 30-Jun-22 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -5,947 | -5,947 |
| 30-Jun-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | -14,620 | -14,620 |
| Limited | |||||||
| 01-Jul-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,107 | 2,107 |
| 01-Jul-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,017 | -1,017 |
| 01-Jul-22 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 2,100 | 2,100 |
| National Association | |||||||
| 01-Jul-22 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 11,471 | 11,471 |
| National Association | |||||||
| 01-Jul-22 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,757 | 5,757 |
| 01-Jul-22 | BlackRock Investment Management | on mkt buy | 24.88 | AUD | ORD | 8,039 | 8,039 |
| (Australia)Limited | |||||||
| 01-Jul-22 | BlackRock Investment Management | on mkt buy | 24.88 | AUD | ORD | 11,162 | 11,162 |
| (Australia)Limited | |||||||
| 01-Jul-22 | BlackRock Fund Advisors | on mkt buy | 24.91 | AUD | ORD | 23,701 | 23,701 |
| 01-Jul-22 | BlackRock Advisors(UK)Limited | on mkt sell | 24.85 | AUD | ORD | -961 | -961 |
| 01-Jul-22 | BlackRock Investment Management | on mkt sell | 24.85 | AUD | ORD | -351 | -351 |
| (Australia)Limited | |||||||
| 01-Jul-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 2,236 | 2,236 |
| 04-Jul-22 | BlackRock Fund Advisors | on mkt sell | 25.35 | AUD | ORD | -9,761 | -9,761 |
| 04-Jul-22 | BlackRock Investment Management | on mkt buy | 24.92 | AUD | ORD | 3,504 | 3,504 |
| (Australia)Limited | |||||||
| 04-Jul-22 | BlackRock Investment Management, LLC | on mkt sell | 24.92 | AUD | ORD | -211 | -211 |
| 04-Jul-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 496,956 | 496,956 |
| 05-Jul-22 | BlackRock Japan Co.,Ltd. | on mkt buy | 25.02 | AUD | ORD | 36,042 | 36,042 |
| 05-Jul-22 | BlackRock Investment Management | on mkt sell | 24.97 | AUD | ORD | -2,920 | -2,920 |
| (Australia)Limited | |||||||
| 05-Jul-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.97 | AUD | ORD | 1,420 | 1,420 |
| 05-Jul-22 | BlackRock Advisors(UK)Limited | on mkt sell | 24.97 | AUD | ORD | -1,384 | -1,384 |
| 05-Jul-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.97 | AUD | ORD | 975 | 975 |
| 05-Jul-22 | BlackRock Advisors(UK)Limited | on mkt buy | 24.97 | AUD | ORD | 985 | 985 |
| 05-Jul-22 | BlackRock Investment Management | on mkt sell | 24.97 | AUD | ORD | -17,156 | -17,156 |
| (Australia)Limited | |||||||
| 05-Jul-22 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | AUD | ORD | 46,952 | 46,952 |
| 05-Jul-22 | BlackRock Investment Management (UK) | collateral transfer | n/a | AUD | ORD | 397,092 | 397,092 |
| Limited |
CPU
page 124 of 124
This is Annexure B of 9 pages referred to in form 604 Notice of change of interests of substantial shareholder
Annexure B
08-Jul-22 Pierre-Louis Dodens, Date Authorised Signatory
4. Details of present registered holders
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| APERIO GROUP LLC | BOA-MERRILL LYNCH | Power to control the exercise of a right to vote attached to | ADR | 1,498 | 1,498 | Subsidiary of | |
| INTL PRIME BROKER - | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| NEW YORK | investment manager or trustee. | ||||||
| APERIO GROUP LLC | BOA-MERRILL LYNCH | Power to control the exercise of a right to vote attached to | ORD | 241,977 | 241,977 | Subsidiary of | |
| INTL PRIME BROKER - | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| NEW YORK | investment manager or trustee. | ||||||
| BlackRock (Singapore) | SSB-SSB NEW YORK | Power to control the exercise of a right to vote attached to | ORD | 3,299 | 3,299 | Subsidiary of | |
| Limited | INSTITUTIONAL | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock (Singapore) | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 2,089 | 2,089 | Subsidiary of | |
| Limited | SINGAPORE | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
CPU
page 1 of 9
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Advisors (UK) | BNYM-BONY EUROPE - | Power to control the exercise of a right to vote attached to | ORD | 353,189 | 353,189 | Subsidiary of | |
| Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 416,200 | 416,200 | Subsidiary of | |
| Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 121,362 | 121,362 | Subsidiary of | |
| Limited | UK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 3,498,948 | 3,498,948 | Subsidiary of | |
| Limited | DUBLIN | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | STATE STREET BANK, | Power to control the exercise of a right to vote attached to | ORD | 19,442 | 19,442 | Subsidiary of | |
| Limited | MUNICH, ZURICH | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| BRANCH | investment manager or trustee. | ||||||
| BLACKROCK ADVISORS | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 6,833 | 6,833 | Subsidiary of | |
| LLC | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK ADVISORS | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 292,619 | 292,619 | Subsidiary of | |
| LLC | MUTUAL FUNDS - | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| BOSTON | investment manager or trustee. | ||||||
| BlackRock Asset | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 1,817 | 1,817 | Subsidiary of | |
| Management Canada | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 287,611 | 287,611 | Subsidiary of | |
| Management Canada | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. |
CPU
page 2 of 9
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Asset | SSB-SSB NEW YORK | Power to control the exercise of a right to vote attached to | ORD | 29,564 | 29,564 | Subsidiary of | |
| Management Canada | INSTITUTIONAL | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 144,647 | 144,647 | Subsidiary of | |
| Management Canada | SACRAMENTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | CITI-CITIBANK, HONG | Power to control the exercise of a right to vote attached to | ORD | 4,052 | 4,052 | Subsidiary of | |
| Management North Asia | KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | Northern Trust Singapore | Power to control the exercise of a right to vote attached to | ORD | 793 | 793 | Subsidiary of | |
| Management North Asia | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BLACKROCK FINANCIAL | BBH-BROWN BROTHERS | Power to control the exercise of a right to vote attached to | ORD | 11,296 | 11,296 | Subsidiary of | |
| MANAGEMENT, INC. | HARRIMAN & CO - NEW | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| YORK | investment manager or trustee. | ||||||
| BLACKROCK FINANCIAL | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 22,849 | 22,849 | Subsidiary of | |
| MANAGEMENT, INC. | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | HSBC-HSBC, HONG | Power to control the exercise of a right to vote attached to | ORD | 5,497 | 5,497 | Subsidiary of | |
| MANAGEMENT, INC. | KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 53,238 | 53,238 | Subsidiary of | |
| MANAGEMENT, INC. | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 11,703 | 11,703 | Subsidiary of | |
| MANAGEMENT, INC. | UK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
CPU
page 3 of 9
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BLACKROCK FINANCIAL | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 2,987 | 2,987 | Subsidiary of | |
| MANAGEMENT, INC. | BANK & TRUST | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| TORONTO | investment manager or trustee. | ||||||
| BlackRock Fund Advisors | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 127,647 | 127,647 | Subsidiary of | |
| BANK, BOSTON | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Fund Advisors | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 29,386 | 29,386 | Subsidiary of | |
| MUTUAL FUNDS - | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| BOSTON | investment manager or trustee. | ||||||
| BlackRock Fund Advisors | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 8,830,145 | 8,830,145 | Subsidiary of | |
| SACRAMENTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Institutional | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 299,846 | 299,846 | Subsidiary of | |
| Trust Company, National | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 7,061,334 | 7,061,334 | Subsidiary of | |
| Trust Company, National | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 84,073 | 84,073 | Subsidiary of | |
| Trust Company, National | CO. - CHICAGO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | SSB-SSB NEW YORK | Power to control the exercise of a right to vote attached to | ORD | 29,974 | 29,974 | Subsidiary of | |
| Trust Company, National | INSTITUTIONAL | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | SSB-STATE STATE | Power to control the exercise of a right to vote attached to | ORD | 38,643 | 38,643 | Subsidiary of | |
| Trust Company, National | HONG KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. |
CPU
page 4 of 9
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Institutional | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 1,050 | 1,050 | Subsidiary of | |
| Trust Company, National | SACRAMENTO | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock International | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 150,128 | 150,128 | Subsidiary of | |
| Limited | UK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNP-BNP PARIBAS | Power to control the exercise of a right to vote attached to | ORD | 91,701 | 91,701 | Subsidiary of | |
| Management (Australia) | AUSTRALIA - COGENT | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | BOA-MERRILL LYNCH | Power to control the exercise of a right to vote attached to | ORD | 20,710 | 20,710 | Subsidiary of | |
| Management (Australia) | INTL PRIME BROKER - | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | NEW YORK | investment manager or trustee. | |||||
| BlackRock Investment | CITI-Citigroup Australia - | Power to control the exercise of a right to vote attached to | ORD | 61,787 | 61,787 | Subsidiary of | |
| Management (Australia) | SYDNEY | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | HSBC-HSBC SYDNEY | Power to control the exercise of a right to vote attached to | ORD | 917,426 | 917,426 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 1,327,405 | 1,327,405 | Subsidiary of | |
| Management (Australia) | SYDNEY | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | NAB-NATIONAL | Power to control the exercise of a right to vote attached to | ORD | 2,195,098 | 2,195,098 | Subsidiary of | |
| Management (Australia) | AUSTRALIA BANK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | LIMITED - MELBOURNE | investment manager or trustee. | |||||
| BlackRock Investment | Northern Trust Singapore | Power to control the exercise of a right to vote attached to | ORD | 577,445 | 577,445 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. |
CPU
page 5 of 9
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Investment | UBS- UBS- ZURICH | Power to control the exercise of a right to vote attached to | ORD | 22,318 | 22,318 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | BNP PARIBAS LUX | Power to control the exercise of a right to vote attached to | ORD | 1,902 | 1,902 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNP-BNP Paribas Milan | Power to control the exercise of a right to vote attached to | ORD | 5,022 | 5,022 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNYM-BANK OF NY | Power to control the exercise of a right to vote attached to | ORD | 831,116 | 831,116 | Subsidiary of | |
| Management (UK) Limited | BRUS | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNYM-BONY EUROPE - | Power to control the exercise of a right to vote attached to | ORD | 304,387 | 304,387 | Subsidiary of | |
| Management (UK) Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BNYM-BONY | Power to control the exercise of a right to vote attached to | ORD | 399,402 | 399,402 | Subsidiary of | |
| Management (UK) Limited | LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | CB-Caceis Bank | Power to control the exercise of a right to vote attached to | ORD | 90,094 | 90,094 | Subsidiary of | |
| Management (UK) Limited | Amsterdam | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | CITI-CITIBANK, LONDON | Power to control the exercise of a right to vote attached to | ORD | 853,153 | 853,153 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | CREDIT SUISSE | Power to control the exercise of a right to vote attached to | ORD | 54,414 | 54,414 | Subsidiary of | |
| Management (UK) Limited | (ZURICH) | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
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| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Investment | HSBC BANK MIDDLE | Power to control the exercise of a right to vote attached to | ORD | 8,616 | 8,616 | Subsidiary of | |
| Management (UK) Limited | EAST LIMITED | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | HSBC-HSBC - LONDON | Power to control the exercise of a right to vote attached to | ORD | 564,033 | 564,033 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 26,833 | 26,833 | Subsidiary of | |
| Management (UK) Limited | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 105,028 | 105,028 | Subsidiary of | |
| Management (UK) Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Northern Trust | Power to control the exercise of a right to vote attached to | ORD | 11,053 | 11,053 | Subsidiary of | |
| Management (UK) Limited | Luxembourg | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ORD | 1,308,446 | 1,308,446 | Subsidiary of | |
| Management (UK) Limited | UK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Societe Generale Paris | Power to control the exercise of a right to vote attached to | ORD | 1,499 | 1,499 | Subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STATE | Power to control the exercise of a right to vote attached to | ORD | 24,089 | 24,089 | Subsidiary of | |
| Management (UK) Limited | HONG KONG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 92,453 | 92,453 | Subsidiary of | |
| Management (UK) Limited | BANK LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
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| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 20,830 | 20,830 | Subsidiary of | |
| Management (UK) Limited | BANK, GERMANY | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 228,116 | 228,116 | Subsidiary of | |
| Management (UK) Limited | LONDON | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BBH-BROWN BROTHERS | Power to control the exercise of a right to vote attached to | ORD | 47,026 | 47,026 | Subsidiary of | |
| Management, LLC | HARRIMAN & CO - NEW | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| YORK | investment manager or trustee. | ||||||
| BlackRock Investment | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ORD | 436,401 | 436,401 | Subsidiary of | |
| Management, LLC | NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 272,157 | 272,157 | Subsidiary of | |
| Management, LLC | - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 3,664 | 3,664 | Subsidiary of | |
| Management, LLC | BANK LUXEMBOURG | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 2,864 | 2,864 | Subsidiary of | |
| Management, LLC | MUTUAL FUNDS - | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| BOSTON | investment manager or trustee. | ||||||
| BlackRock Japan Co., Ltd. | BBH-BROWN BROTHERS | Power to control the exercise of a right to vote attached to | ORD | 16,470 | 16,470 | Subsidiary of | |
| HARRIMAN & CO - NEW | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| YORK | investment manager or trustee. | ||||||
| BlackRock Japan Co., Ltd. | JPM-JP MORGAN CHASE | Power to control the exercise of a right to vote attached to | ORD | 699,128 | 699,128 | Subsidiary of | |
| - NEW YORK | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. |
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| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Japan Co., Ltd. | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ORD | 4,626 | 4,626 | Subsidiary of | |
| BANK, BOSTON | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 2,680,801 | 2,680,801 | Subsidiary of | |
| Management (Australia) | SYDNEY | securities and/or the power to dispose of securities held in | BlackRock, Inc. | ||||
| Limited | its capacityas responsible entity. |
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Annexure C
08-Jul-22
This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder
Pierre-Louis Dodens, 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 (Singapore) Limited | 20 Anson Road #18-01 |
| 079912 Singapore | |
| BlackRock Advisors (UK) Limited | 12 Throgmorton Avenue. |
| London, EC2N 2DL, | |
| United Kingdom | |
| BlackRock Advisors LLC | 251 Little Falls Dr |
| Wilmington,DE 19808-1674 | |
| 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 | 251 Little Falls Dr |
| Wilmington,DE 19808-1674 | |
| BlackRock Financial Management, Inc. | 251 Little Falls Dr |
| Wilmington,DE 19808-1674 | |
| 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 37 Chifley Tower, 2 Chifley Square, |
| Sydney NSW 2000 | |
| Australia | |
| BlackRock Investment Management (UK) Limited | 12 Throgmorton Avenue |
| London EC2N 2DL | |
| United Kingdom | |
| BlackRock Investment Management, LLC | 251 Little Falls Dr |
| Wilmington,DE 19808-1674 | |
| BlackRock Japan Co., Ltd. | Marunouchi Trust Tower Main, |
| 1-8-3 Marunouchi, | |
| Chiyoda-ku, Tokyo 100-8217(Japan) | |
| APERIO GROUP LLC | 2710 Gateway Oaks Drive, Suite 150N, Sacramento, CA 95833- |
| 3505 |
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page 1 of 1
Annexure D
This is Annexure D of 3 pages referred to in form 604 Notice of change of interests of substantial shareholder
| 08-Jul-2022 | |
|---|---|
| Pierre-Louis Dodens, 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 to forms 604 |
| 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 to forms 604 |
| Does the borrower have the right to return early? If yes, detail |
Yes. The Borrower is entitled to substitute existing collateral with other equities at any time. |
| Does the lender have the right to recall early? If yes, detail |
Yes, at notice. |
| Will the securities be returned on settlement? If yes, detail any exceptions |
Yes. |
A copy of the relevant agreement will be provided to COMPUTERSHARE LIMITED or the Australian Securities and Investments Commission upon request.
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Securities Lending Agreements
Agreements entered into between BlackRock Advisors Limited and each of the following counterparties:
-
(a) Bank of Nova Scotia, London Branch GMSLA, 25 August 2011
-
(b) Barclays Bank plc GMSLA, 9 April 2104
-
(c) Barclays Capital Securities Limited GMSLA, 2 December 2012
-
(d) BNP Paribas Arbitrage GMSLA, 30 May 2013
-
(e) BNP Paribas GMSLA, 8 May 2007
-
(f) Citigroup Global Markets Limited GMSLA, 18 January 2007
-
(g) Credit Suisse AG, Dublin Branch GMSLA, 28 September 2015
-
(h) Credit Suisse International GMSLA, 10 March 2014
-
(i) Credit Suisse Securities (Europe) Limited GMSLA, 26 August 2015
-
(j) Deutsche Bank AG, London Branch GMSLA, 25 August 2017
-
(k) Goldman Sachs International OSLA, 3 July 2001
-
(l) HSBC Bank plc GMSLA GMSLA, 27 October 2016
-
(m) ING Bank N.V. GMSLA, 12 November 2018
-
(n) J.P. Morgan Securities plc GMSLA, 12 July 2011
-
(o) Macquarie Bank Limited GMSLA, 18 August 2014
-
(p) Merrill Lynch International GMSLA, 3 February 2020
-
(q) Morgan Stanley & Co International plc GMSLA, 9 June 2021
-
(r) Natixis SA GMSLA, 29 January 2018
-
(s) Nomura International plc GMSLA, 2 November 2011
-
(t) Royal Bank of Canada Europe Limited GMSLA, 3 February 2017
-
(u) Royal Bank of Scotland plc (renamed to Natwest Markets Plc) GMSLA, 1 April 2011
-
(v) Santander UK Plc GMSLA, 25 January 2019
-
(w) Societe Generale GMSLA, 27 January 2012
-
(x) UBS AG GMSLA, 28 April 2016
-
(y) UBS Europe SE GMSLA, 1 February 2019
-
(z) BAL/Banco Santander, S.A. GMSLA, 30 April 2019
-
(aa) Canadian Imperial Bank of Commerce, London Branch GMSLA, 21 June 2019
-
(bb) Zürcher Kantonalbank GMSLA, 30 October 2019
-
(cc) The Hongkong and Shanghai Banking Corporation Limited GMSLA, 7 February 2020
-
(dd) BNP Paribas Prime Brokerage International Limited GMSLA 19 October 2021
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 International GMSLA, April 4, 2020
-
(h) Credit Suisse Securities (Europe) Limited GMSLA, October 2, 2015
-
(i) Deutsche Bank AG, London Branch GMSLA, June 7, 2017
-
(j) Goldman Sachs International OSLA April 1, 2004
-
(k) HSBC Bank plc GMSLA, February 12, 2013
-
(l) J.P. Morgan Securities plc GMSLA, October 4, 2016
-
(m) J.P. Morgan Securities plc GMSLA (Pledge), July 1, 2020
-
(n) Macquarie Bank Limited GMSLA, October 3, 2016
-
(o) Merrill Lynch International GMSLA, February 19, 2014
-
(p) Morgan Stanley & Co International plc GMSLA, November 16, 2021
-
(q) Nomura International plc GMSLA 03 August 2018
-
(r) Societe Generale GMSLA, September 28, 2016
-
(s) UBS AG GMSLA, May 26, 2016
-
(t) UBS AG GMSLA (Pledge), June 2, 2020
-
(u) UBS Europe SE GMSLA, 1 February 2019
-
(v) The Hongkong and Shanghai Banking Corporation Limited GMSLA, 22 February 2019
-
(w) RBC Europe Limited GMSLA, 4 February 2019
-
(x) ING BANK N.V. GMSLA, 27 February, 2019
-
(y) BANCO SANTANDER, S.A. GMSLA, 11 September, 2019
-
(z) Credit Suisse A.G., Singapore Branch GMSLA, 25 October, 2019
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-
(aa) Natixis S.A. GMSLA, November 21, 2019.
-
(bb) CREDIT SUISSE INTERNATIONAL GMSLA, 4 April 2020
These counterparties do not pledge Australian equities:
- (a) Merrill Lynch, Pierce, Fenner Smith Incorporated
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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