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DALRYMPLE BAY INFRASTRUCTURE LIMITED Major Shareholding Notification 2026

Jun 2, 2026

64760_rns_2026-06-01_d5e7cdd4-3439-4e15-8a64-fde3e098d5d9.pdf

Major Shareholding Notification

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603 page 1/2 15 July 2001

Form 603
Corporations Act 2001
Section 671B

Notice of initial substantial holder

To Company Name/Scheme
DALRYMPLE BAY INFRASTRUCTURE LTD

ACN/ARSN
643 302 032

  1. Details of substantial holder (1)
    Name
    BlackRock Group (BlackRock Inc. and subsidiaries named in Annexures
    ACN/ARSN (if applicable)
    to this form)

The holder became a substantial holder on
29/05/2026

  1. Details of voting power
    The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
Class of securities (4) Number of securities Person's votes (5) Voting power (6)
ORD 24,856,974 24,856,974 5.01
  1. Details of relevant interests
    The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Annexure A
  1. Details of present registered holders
    The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of relevant interest Registered holder of securities Person entitled to be registered as holder (8) Class and number of securities
see Annexure A
  1. Consideration
    The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
Holder of relevant interest Date of acquisition Consideration (9) Class and number of securities
Cash Non-cash
see Annexure B

603 page 2/2 15 July 2001

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable) Nature of association
see Annexure A

7. Addresses

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

Name Address
see Annexure C

Signature

print name Emma Okoniewski
capacity Authorised Signatory*
sign here
date 02 / 06 /2026

  • At a meeting of the Board on 22 November 2013, the Directors resolved to approve the delegation of the preparation and lodgement of substantial shareholder notices on behalf of BlackRock Investment Management (Australia) Limited.

DIRECTIONS

(1) If there are a number of substantial holders with similar or related relevant interests (eg, a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.

(2) See the definition of "associate" in section 9 of the Corporations Act 2001.

(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

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

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

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

(7) Include details of:

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

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

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

(8) If the substantial holder is unable to determine the identity of the person (eg, if the relevant interest arises because of an option) write "unknown".

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


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

Annexure A

02-Jun-26

Emma Okoniewski,
Authorised Signatory

  1. Details of Relevant Interests
  2. Details of present registered holders
  3. Associates
Holder of Relevant Interests Name and ACN / ARSN (if applicable) Nature of Relevant Interest Registered Holder of Securities Person entitled to be registered as holder Class and number of Securities Person's votes Nature of Association
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. CITI-CITIBANK - NEW YORK ORD 20,798,373 20,798,373
BlackRock Investment Management (Australia) Limited Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. BNP-BNP PARIBAS AUSTRALIA - COGENT ORD 521,451 521,451
BlackRock Investment Management (Australia) Limited Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. CITI-CITIBANK, HONG KONG ORD 132,527 132,527
BlackRock Investment Management (Australia) Limited Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. JPM-JPM CHASE - SYDNEY ORD 3,366,098 3,366,098
BlackRock Investment Management (Australia) Limited Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. Northern Trust Singapore ORD 26,326 26,326
BlackRock Investment Management (UK) Limited Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities held in its capacity as investment manager, responsible entity or trustee. BNYM-BONY LUXEMBOURG ORD 12,199 12,199

Annexure B

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

02-Jun-26

Date

Emma Okoniewski,

Authorised Signatory

  1. Consideration
DALRYMPLE BAY INFRASTRUCTURE LTD (DBI)
Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt Consideration Class and number of securities affected Person's votes affected
Cash Non-cash CCY
BlackRock Fund Advisors 30-Jan-26 no n/a in specie AUD ORD 48,128 48,128
BlackRock Investment Management (Australia) Limited 30-Jan-26 yes 4.83 on mkt buy AUD ORD 7,738 7,738
BlackRock Investment Management (Australia) Limited 30-Jan-26 yes 4.83 on mkt buy AUD ORD 355,201 355,201
BlackRock Fund Advisors 02-Feb-26 no n/a in specie AUD ORD 5,260 5,260
BlackRock Investment Management (Australia) Limited 02-Feb-26 yes 4.86 on mkt buy AUD ORD 1,473 1,473
BlackRock Investment Management (Australia) Limited 04-Feb-26 yes 4.99 on mkt buy AUD ORD 3,928 3,928
BlackRock Fund Advisors 04-Feb-26 no n/a in specie AUD ORD 36,096 36,096
BlackRock Investment Management (Australia) Limited 04-Feb-26 yes 4.99 on mkt buy AUD ORD 4,910 4,910
BlackRock Investment Management (Australia) Limited 04-Feb-26 yes 4.99 on mkt buy AUD ORD 1,632 1,632
BlackRock Investment Management (Australia) Limited 06-Feb-26 yes 4.95 on mkt buy AUD ORD 1,473 1,473
BlackRock Investment Management (Australia) Limited 09-Feb-26 yes 4.95 on mkt buy AUD ORD 2,645 2,645
BlackRock Investment Management (Australia) Limited 10-Feb-26 yes 5.05 on mkt buy AUD ORD 1,964 1,964
BlackRock Investment Management (Australia) Limited 11-Feb-26 yes 5.09 on mkt buy AUD ORD 4,910 4,910
BlackRock Investment Management (Australia) Limited 12-Feb-26 yes 5.07 on mkt buy AUD ORD 2,029 2,029
BlackRock Investment Management (Australia) Limited 12-Feb-26 yes 5.07 on mkt buy AUD ORD 28,198 28,198
BlackRock Fund Advisors 12-Feb-26 no n/a in specie AUD ORD 5,260 5,260
BlackRock Investment Management (Australia) Limited 12-Feb-26 yes 5.08 on mkt buy AUD ORD 982 982
BlackRock Investment Management (Australia) Limited 13-Feb-26 yes 5.08 on mkt buy AUD ORD 3,928 3,928
BlackRock Investment Management (Australia) Limited 16-Feb-26 yes 5.13 on mkt buy AUD ORD 14,730 14,730
BlackRock Fund Advisors 18-Feb-26 yes 5.07 on mkt buy AUD ORD 27,574 27,574
BlackRock Fund Advisors 19-Feb-26 no n/a in specie AUD ORD 60,255 60,255
BlackRock Fund Advisors 23-Feb-26 no n/a in specie AUD ORD 24,102 24,102
BlackRock Fund Advisors 23-Feb-26 no n/a in specie AUD ORD 15,780 15,780
BlackRock Investment Management (Australia) Limited 24-Feb-26 yes 5.43 on mkt buy AUD ORD 5,892 5,892
BlackRock Fund Advisors 26-Feb-26 no n/a in specie AUD ORD 36,207 36,207
BlackRock Investment Management (Australia) Limited 26-Feb-26 yes 5.21 on mkt buy AUD ORD 1,632 1,632
BlackRock Fund Advisors 26-Feb-26 yes 5.21 on mkt buy AUD ORD 26,113 26,113
BlackRock Fund Advisors 27-Feb-26 no n/a in specie AUD ORD 48,276 48,276
BlackRock Investment Management (Australia) Limited 02-Mar-26 yes 5.09 on mkt buy AUD ORD 1,964 1,964
BlackRock Investment Management (Australia) Limited 03-Mar-26 yes 5.01 on mkt buy AUD ORD 3,928 3,928
BlackRock Fund Advisors 04-Mar-26 no n/a in specie AUD ORD 60,345 60,345
BlackRock Investment Management (Australia) Limited 04-Mar-26 yes 5.02 on mkt buy AUD ORD 4,910 4,910
BlackRock Fund Advisors 05-Mar-26 no n/a in specie AUD ORD 36,207 36,207
BlackRock Investment Management (Australia) Limited 05-Mar-26 yes 4.94 on mkt buy AUD ORD 5,892 5,892
BlackRock Investment Management (Australia) Limited 05-Mar-26 yes 4.94 on mkt buy AUD ORD 10,580 10,580
BlackRock Investment Management (Australia) Limited 05-Mar-26 yes 4.94 on mkt buy AUD ORD 982 982
BlackRock Investment Management (Australia) Limited 06-Mar-26 yes 4.87 on mkt buy AUD ORD 12,192 12,192

DBI


Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt Consideration Class and number of securities affected Person's votes affected
Cash Non-cash CCY
BlackRock Fund Advisors 09-Mar-26 no n/a in specie AUD ORD 48,276
BlackRock Investment Management (Australia) Limited 09-Mar-26 yes 4.73 on mkt buy AUD ORD 1,632
BlackRock Investment Management (Australia) Limited 09-Mar-26 yes 4.73 on mkt buy AUD ORD 4,419
BlackRock Fund Advisors 10-Mar-26 no n/a in specie AUD ORD 5,260
BlackRock Investment Management (Australia) Limited 10-Mar-26 yes 4.74 on mkt buy AUD ORD 4,910
BlackRock Investment Management (Australia) Limited 10-Mar-26 yes 4.74 on mkt buy AUD ORD 4,419
BlackRock Fund Advisors 13-Mar-26 no n/a in specie AUD ORD 24,138
BlackRock Investment Management (Australia) Limited 13-Mar-26 yes 4.93 on mkt buy AUD ORD 5,892
BlackRock Fund Advisors 18-Mar-26 yes 5.01 on mkt buy AUD ORD 28,638
BlackRock Investment Management (Australia) Limited 19-Mar-26 yes 4.90 on mkt buy AUD ORD 6,383
BlackRock Investment Management (Australia) Limited 20-Mar-26 yes 4.91 on mkt buy AUD ORD 491
BlackRock Investment Management (Australia) Limited 23-Mar-26 yes 4.83 on mkt buy AUD ORD 7,084
BlackRock Investment Management (Australia) Limited 23-Mar-26 yes 4.83 on mkt buy AUD ORD 91,297
BlackRock Investment Management (Australia) Limited 24-Mar-26 yes 4.89 on mkt buy AUD ORD 5,228
BlackRock Fund Advisors 25-Mar-26 no n/a in specie AUD ORD 72,528
BlackRock Fund Advisors 30-Mar-26 no n/a in specie AUD ORD 84,616
BlackRock Investment Management (Australia) Limited 30-Mar-26 yes 5.09 on mkt buy AUD ORD 1,473
BlackRock Investment Management (Australia) Limited 30-Mar-26 yes 5.08 on mkt buy AUD ORD 7,177
BlackRock Fund Advisors 31-Mar-26 no n/a in specie AUD ORD 49,892
BlackRock Investment Management (Australia) Limited 31-Mar-26 yes 5.05 on mkt buy AUD ORD 3,928
BlackRock Investment Management (Australia) Limited 31-Mar-26 yes 5.05 on mkt buy AUD ORD 1,473
BlackRock Investment Management (Australia) Limited 31-Mar-26 yes 5.05 on mkt buy AUD ORD 2,946
BlackRock Investment Management (Australia) Limited 31-Mar-26 yes 5.05 on mkt buy AUD ORD 5,401
BlackRock Fund Advisors 31-Mar-26 yes 5.05 on mkt buy AUD ORD 583,163
BlackRock Fund Advisors 01-Apr-26 no n/a in specie AUD ORD 74,838
BlackRock Fund Advisors 01-Apr-26 no n/a in specie AUD ORD 15,780
BlackRock Fund Advisors 02-Apr-26 no n/a in specie AUD ORD 62,365
BlackRock Investment Management (Australia) Limited 02-Apr-26 yes 5.02 on mkt buy AUD ORD 2,614
BlackRock Investment Management (Australia) Limited 02-Apr-26 yes 5.02 on mkt buy AUD ORD 1,665
BlackRock Fund Advisors 07-Apr-26 no n/a in specie AUD ORD 49,892
BlackRock Investment Management (Australia) Limited 07-Apr-26 yes 5.00 on mkt buy AUD ORD 3,775
BlackRock Investment Management (Australia) Limited 07-Apr-26 yes 5.00 on mkt buy AUD ORD 35,448
BlackRock Investment Management (Australia) Limited 08-Apr-26 yes 5.09 on mkt buy AUD ORD 31,537
BlackRock Investment Management (Australia) Limited 08-Apr-26 yes 5.10 on mkt buy AUD ORD 2,614
BlackRock Investment Management (Australia) Limited 08-Apr-26 yes 5.10 on mkt buy AUD ORD 7,842
BlackRock Investment Management (Australia) Limited 08-Apr-26 yes 5.10 on mkt buy AUD ORD 5,401
BlackRock Fund Advisors 10-Apr-26 no n/a in specie AUD ORD 49,892
BlackRock Investment Management (Australia) Limited 13-Apr-26 yes 5.31 on mkt buy AUD ORD 6,953
BlackRock Investment Management (Australia) Limited 13-Apr-26 yes 5.31 on mkt buy AUD ORD 73,197
BlackRock Fund Advisors 13-Apr-26 yes 5.31 on mkt buy AUD ORD 34,918
BlackRock Fund Advisors 17-Apr-26 no n/a in specie AUD ORD 37,488
BlackRock Fund Advisors 17-Apr-26 no n/a in specie AUD ORD 5,260
BlackRock Investment Management (Australia) Limited 17-Apr-26 yes 5.13 on mkt buy AUD ORD 2,527
BlackRock Investment Management (Australia) Limited 20-Apr-26 yes 5.18 on mkt buy AUD ORD 4,910
BlackRock Investment Management (Australia) Limited 21-Apr-26 yes 5.29 on mkt buy AUD ORD 2,723
BlackRock Fund Advisors 22-Apr-26 no n/a in specie AUD ORD 37,488

DBI
page 2 of 3


Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt Consideration Class and number of securities affected Person's votes affected
Cash Non-cash CCY
BlackRock Investment Management (Australia) Limited 22-Apr-26 yes 5.33 on mkt buy AUD 23,242
BlackRock Investment Management (Australia) Limited 22-Apr-26 yes 5.33 on mkt buy AUD 2,946
BlackRock Investment Management (Australia) Limited 22-Apr-26 yes 5.33 on mkt buy AUD 1,630
BlackRock Fund Advisors 23-Apr-26 no n/a in specie AUD 37,488
BlackRock Investment Management (Australia) Limited 23-Apr-26 yes 5.40 on mkt buy AUD 1,473
BlackRock Investment Management (Australia) Limited 23-Apr-26 yes 5.40 on mkt buy AUD 3,928
BlackRock Fund Advisors 24-Apr-26 no n/a in specie AUD 49,984
BlackRock Fund Advisors 24-Apr-26 no n/a in specie AUD 49,984
BlackRock Investment Management (Australia) Limited 24-Apr-26 yes 5.43 on mkt buy AUD 1,630
BlackRock Investment Management (Australia) Limited 24-Apr-26 yes 5.43 on mkt buy AUD 2,455
BlackRock Investment Management (Australia) Limited 27-Apr-26 yes 5.38 on mkt buy AUD 1,964
BlackRock Fund Advisors 28-Apr-26 no n/a in specie AUD 62,480
BlackRock Investment Management (Australia) Limited 28-Apr-26 yes 5.42 on mkt buy AUD 2,455
BlackRock Investment Management (Australia) Limited 28-Apr-26 yes 5.42 on mkt buy AUD 1,630
BlackRock Fund Advisors 29-Apr-26 yes 5.37 on mkt buy AUD 48,861
BlackRock Fund Advisors 30-Apr-26 no n/a in specie AUD 37,584
BlackRock Investment Management (Australia) Limited 30-Apr-26 yes 5.42 on mkt buy AUD 5,892
BlackRock Investment Management (Australia) Limited 01-May-26 yes 5.55 on mkt buy AUD 1,473
BlackRock Investment Management (Australia) Limited 01-May-26 yes 5.55 on mkt buy AUD 4,890
BlackRock Investment Management (Australia) Limited 01-May-26 yes 5.55 on mkt buy AUD 3,260
BlackRock Fund Advisors 01-May-26 no n/a in specie AUD 187,920
BlackRock Fund Advisors 06-May-26 no n/a in specie AUD 62,640
BlackRock Investment Management (Australia) Limited 06-May-26 yes 5.43 on mkt buy AUD 5,401
BlackRock Fund Advisors 08-May-26 yes 5.23 on mkt buy AUD 25,435
BlackRock Fund Advisors 11-May-26 no n/a in specie AUD 37,632
BlackRock Investment Management (Australia) Limited 11-May-26 yes 5.30 on mkt buy AUD 35,943
BlackRock Fund Advisors 12-May-26 no n/a in specie AUD 5,260
BlackRock Investment Management (Australia) Limited 12-May-26 yes 5.32 on mkt buy AUD 6,383
BlackRock Fund Advisors 13-May-26 yes 5.25 on mkt buy AUD 7,920
BlackRock Fund Advisors 15-May-26 no n/a in specie AUD 37,632
BlackRock Investment Management (Australia) Limited 18-May-26 yes 5.25 on mkt buy AUD 1,964
BlackRock Investment Management (Australia) Limited 19-May-26 yes 5.33 on mkt buy AUD 1,964
BlackRock Fund Advisors 21-May-26 no n/a in specie AUD 25,088
BlackRock Investment Management (Australia) Limited 21-May-26 yes 5.64 on mkt buy AUD 1,630
BlackRock Investment Management (Australia) Limited 22-May-26 yes 5.60 on mkt buy AUD 1,964
BlackRock Investment Management (Australia) Limited 25-May-26 yes 5.50 on mkt buy AUD 2,679
BlackRock Fund Advisors 26-May-26 no n/a in specie AUD 37,632
BlackRock Fund Advisors 29-May-26 no n/a in specie AUD 75,264
BlackRock Investment Management (Australia) Limited 29-May-26 yes 5.54 on mkt buy AUD 4,910

DBI
page 3 of 3


Annexure C

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

02-Jun-26

Emma Okoniewski,
Authorised Signatory

  1. Addresses

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

Name Address
BlackRock Group
BlackRock Inc. 50 Hudson Yards
New York, NY 10001 USA
BlackRock Fund Advisors 400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Investment Management (Australia) Limited Level 12, 33 Alfred Street,
Sydney NSW 2000
Australia
BlackRock Investment Management (UK) Limited 12 Throgmorton Avenue
London EC2N 2DL
United Kingdom

DBI