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Deterra Royalties Limited Major Shareholding Notification 2020

Dec 14, 2020

14947_rns_2020-12-14_3b5e1878-2c39-48f6-9921-60d084250ff8.pdf

Major Shareholding Notification

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Annexure A

This is Annexure A of 2 pages referred to in form 603 Notice of initial substantial shareholder

15-Dec-20

15-Dec-20
Haley Harris,
Date
Authorised Signatory
3. Details of Relevant Interests
4. Details of present registered holders
6. Associates
Holder of Relevant
Interests
Name and ACN / ARSN (if
Nature of Relevant Interest Registered Holder of
Securities
Person entitled to be
registered as holder
Class and number of
Securities
Person's
votes
Nature of
Association
applicable)
BlackRock (Netherlands) Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 54,824 54,824 subsidiary of
B.V. securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to BNYM-BONY EUROPE - ORD 376,245 376,245 subsidiary of
Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 125,708 125,708 subsidiary of
Limited securities and/or the power to dispose of securities as DUBLIN BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to STATE STREET BANK, ORD 55,607 55,607 subsidiary of
Limited securities and/or the power to dispose of securities as MUNICH, ZURICH BlackRock Inc.
investment manager or trustee. BRANCH
BLACKROCK ADVISORS, Power to control the exercise of a right to vote attached to BNYM-THE BANK OF NEW ORD 128,627 128,627 subsidiary of
LLC securities and/or the power to dispose of securities as YORK BlackRock Inc.
investment manager or trustee.
BLACKROCK ADVISORS, Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 20,357 20,357 subsidiary of
LLC securities and/or the power to dispose of securities as MUTUAL FUNDS - BlackRock Inc.
investment manager or trustee. BOSTON
BlackRock Asset Power to control the exercise of a right to vote attached to BNYM-CIBC MELLON ORD 86,338 86,338 subsidiary of
Management Canada securities and/or the power to dispose of securities as GLOBAL SECURITIES - BlackRock Inc.
Limited investment manager or trustee. NEW YORK
BlackRock Asset Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ORD 11,551 11,551 subsidiary of
Management Canada securities and/or the power to dispose of securities as CO. - CHICAGO BlackRock Inc.
Limited investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 72,221 72,221 subsidiary of
Management Canada securities and/or the power to dispose of securities as SACRAMENTO BlackRock Inc.
Limited investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to CITI-CITIBANK, HONG ORD 316 316 subsidiary of
Management North Asia securities and/or the power to dispose of securities as KONG BlackRock Inc.
Limited investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to Northern Trust Singapore ORD 602 602 subsidiary of
Management North Asia securities and/or the power to dispose of securities as BlackRock Inc.
Limited investment manager or trustee.
BLACKROCK FINANCIAL Power to control the exercise of a right to vote attached to BBH-BROWN BROTHERS ORD 219 219 subsidiary of
MANAGEMENT, INC. securities and/or the power to dispose of securities as HARRIMAN & CO - NEW BlackRock Inc.
investment manager or trustee. YORK
BLACKROCK FINANCIAL Power to control the exercise of a right to vote attached to BNYM-THE BANK OF NEW ORD 39,222 39,222 subsidiary of
MANAGEMENT, INC. securities and/or the power to dispose of securities as YORK BlackRock Inc.
investment manager or trustee.
BLACKROCK FINANCIAL Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ORD 12,698 12,698 subsidiary of
MANAGEMENT, INC. securities and/or the power to dispose of securities as CO. - CHICAGO BlackRock Inc.
investment manager or trustee.
BLACKROCK FINANCIAL Power to control the exercise of a right to vote attached to SSB-STATE STATE HONG ORD 127,180 127,180 subsidiary of
MANAGEMENT, INC. securities and/or the power to dispose of securities as KONG BlackRock Inc.
investment manager or trustee.
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 75,210 75,210 subsidiary of
securities and/or the power to dispose of securities as BANK, BOSTON BlackRock Inc.
investment manager or trustee.
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 4,369,923 4,369,923 subsidiary of
securities and/or the power to dispose of securities as SACRAMENTO BlackRock Inc.
investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to BNYM-THE BANK OF NEW ORD 122,461 122,461 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as YORK BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to BOA-MERRILL LYNCH ORD 54,815 54,815 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as INTL PRIME BROKER - BlackRock Inc.
Association investment manager or trustee. NEW YORK
BlackRock Institutional Power to control the exercise of a right to vote attached to CITI-CITIGROUP GLOBAL ORD 28,116 28,116 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as MARKETS PRIME BlackRock Inc.
Association investment manager or trustee. BROKERAGE - NEW
YORK
BlackRock Institutional Power to control the exercise of a right to vote attached to CS-CREDIT SUISSE ORD 34,306 34,306 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as PRIME BROKERAGE - BlackRock Inc.
Association investment manager or trustee. ZURICH
BlackRock Institutional Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ORD 3,646,112 3,646,112 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to MS-MORGAN STANLEY & ORD 9,813 9,813 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as CO INC BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ORD 197,942 197,942 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 755 755 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as SACRAMENTO BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to UBS- UBS- ZURICH ORD 29,242 29,242 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as BlackRock Inc.
Association investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BOA-MERRILL LYNCH ORD 83,414 83,414 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as INTL PRIME BROKER - BlackRock Inc.
Limited investment manager or trustee. NEW YORK
BlackRock Investment Power to control the exercise of a right to vote attached to HSBC-HSBC SYDNEY ORD 738,788 738,788 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock Inc.
Limited investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ORD 1,626,654 1,626,654 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as SYDNEY BlackRock Inc.
Limited investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to NAB-NATIONAL ORD 1,588,503 1,588,503 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as AUSTRALIA BANK LIMITED BlackRock Inc.
Limited investment manager or trustee. - MELBOURNE
BlackRock Investment Power to control the exercise of a right to vote attached to Northern Trust Singapore ORD 270,222 270,222 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock Inc.
Limited investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 20,105 20,105 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as AUSTRALIA BlackRock Inc.
Limited investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to UBS- UBS- ZURICH ORD 137,485 137,485 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock Inc.
Limited investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BANK OF NY BRUS ORD 166,857 166,857 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BONY EUROPE - ORD 2,350,880 2,350,880 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BONY ORD 6,666,987 6,666,987 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as LUXEMBOURG BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to CITI-CITIBANK ORD 34,982 34,982 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as INTERNATIONAL PLC BlackRock Inc.
investment manager or trustee. (LUXEMBOURG BRANCH
BlackRock Investment Power to control the exercise of a right to vote attached to CITI-CITIBANK, LONDON ORD 540,748 540,748 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to HSBC-HSBC - LONDON ORD 302,763 302,763 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JP MORGAN ORD 48,953 48,953 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as FRANKFURT BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST UK ORD 261,358 261,358 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BONY ORD 18,133 18,133 subsidiary of
Management, LLC securities and/or the power to dispose of securities as LUXEMBOURG BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-THE BANK OF NEW ORD 190,351 190,351 subsidiary of
Management, LLC securities and/or the power to dispose of securities as YORK BlackRock Inc.
investment manager or trustee.

page 1 of 2

DRR

Holder of Relevant
Interests
Name and ACN / ARSN (if
Nature of Relevant Interest Registered Holder of
Securities
Person entitled to be
registered as holder
Class and number of
Securities
Person's
votes
Nature of
Association
applicable)
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ORD 24,019 24,019 subsidiary of
Management, LLC securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ORD 4,014 4,014 subsidiary of
Management, LLC securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to Northern Trust Singapore ORD 33,998 33,998 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in BlackRock Inc.
Limited its capacity as investment manager.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ORD 1,718,702 1,718,702 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in SYDNEY BlackRock Inc.
Limited its capacity as responsible entity.

page 2 of 2

DRR

Annexure B

This is Annexure B of 4 pages referred to in form 603 Notice of initial substantial shareholder

15-Dec-20 Haley Harris, Date Authorised Signatory

5. Consideration

DETERRA ROYALTIES LIMITED (DRR)

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Institutional Trust Company, National
Association
23-Oct-20
no
n/a
in specie
AUD
ORD
26,379 26,379
BlackRock Fund Advisors
23-Oct-20
no
n/a
in specie
AUD
ORD
180,412 180,412
BlackRock Fund Advisors
23-Oct-20
no
n/a
in specie
AUD
ORD
1,685,413 1,685,413
BlackRock Investment Management,LLC
23-Oct-20
no
n/a
in specie
AUD
ORD
1,527 1,527
BlackRock Investment Management,LLC
23-Oct-20
no
n/a
in specie
AUD
ORD
16,393 16,393
BlackRock Asset Management Canada Limited
23-Oct-20
no
n/a
in specie
AUD
ORD
86,415 86,415
BlackRock Institutional Trust Company, National
Association
23-Oct-20
no
n/a
in specie
AUD
ORD
51,703 51,703
BlackRock Investment Management (UK)
Limited
23-Oct-20
no
n/a
in specie
AUD
ORD
138,015 138,015
BlackRock Asset Management North Asia
Limited
23-Oct-20
no
n/a
in specie
AUD
ORD
602 602
BLACKROCK FINANCIAL MANAGEMENT, INC.
23-Oct-20
no
n/a
in specie
AUD
ORD
476 476
BlackRock Fund Advisors
23-Oct-20
no
n/a
in specie
AUD
ORD
39,977 39,977
BlackRock Investment Management,LLC
23-Oct-20
no
n/a
in specie
AUD
ORD
22,492 22,492
BLACKROCK FINANCIAL MANAGEMENT, INC.
23-Oct-20
no
n/a
in specie
AUD
ORD
46,188 46,188
BlackRock Investment Management (UK)
Limited
23-Oct-20
no
n/a
in specie
AUD
ORD
663,891 663,891
BlackRock Investment Management (Australia)
Limited
23-Oct-20
no
n/a
in specie
AUD
ORD
16,291 16,291
BlackRock Institutional Trust Company, National
Association
23-Oct-20
no
n/a
in specie
AUD
ORD
32,650 32,650
BLACKROCK FINANCIAL MANAGEMENT, INC.
23-Oct-20
no
n/a
in specie
AUD
ORD
80,992 80,992
BlackRock Asset Management North Asia
Limited
23-Oct-20
no
n/a
in specie
AUD
ORD
316 316
BlackRock Institutional Trust Company, National
Association
23-Oct-20
no
n/a
in specie
AUD
ORD
119,862 119,862
BlackRock Investment Management (Australia)
Limited
23-Oct-20
no
n/a
in specie
AUD
ORD
614,765 614,765
BlackRock Investment Management (UK)
Limited
23-Oct-20
no
n/a
in specie
AUD
ORD
49,666 49,666
BlackRock Investment Management (UK)
Limited
23-Oct-20
no
n/a
in specie
AUD
ORD
166,857 166,857
BlackRock Investment Management (Australia)
Limited
23-Oct-20
no
n/a
in specie
AUD
ORD
20,105 20,105
BlackRock Investment Management (Australia)
Limited
23-Oct-20
no
n/a
in specie
AUD
ORD
738,788 738,788
BlackRock Investment Management (UK)
Limited
23-Oct-20
no
n/a
in specie
AUD
ORD
67,415 67,415
BlackRock Institutional Trust Company, National
Association
23-Oct-20
no
n/a
in specie
AUD
ORD
29,043 29,043
BlackRock Investment Management,LLC
23-Oct-20
no
n/a
in specie
AUD
ORD
22,041 22,041
BlackRock Institutional Trust Company, National
Association
23-Oct-20
no
n/a
in specie
AUD
ORD
755 755
BlackRock Advisors(UK)Limited
23-Oct-20
no
n/a
in specie
AUD
ORD
99,020 99,020
BLACKROCK ADVISORS,LLC
23-Oct-20
no
n/a
in specie
AUD
ORD
29,055 29,055
BlackRock Investment Management (UK)
Limited
23-Oct-20
no
n/a
in specie
AUD
ORD
6,991,482 6,991,482
BlackRock Investment Management (UK)
Limited
23-Oct-20
no
n/a
in specie
AUD
ORD
78,327 78,327
BlackRock Asset Management Canada Limited
23-Oct-20
no
n/a
in specie
AUD
ORD
72,221 72,221
BlackRock Institutional Trust Company, National
Association
23-Oct-20
no
n/a
in specie
AUD
ORD
404,510 404,510
BLACKROCK FINANCIAL MANAGEMENT, INC.
23-Oct-20
no
n/a
in specie
AUD
ORD
4,558 4,558
BlackRock Institutional Trust Company, National
Association
23-Oct-20
no
n/a
in specie
AUD
ORD
134,015 134,015

page 1 of 4

DRR

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Investment Management (Australia)
Limited
23-Oct-20
no
n/a
in specie
AUD
ORD
231,316 231,316
BlackRock Investment Management (Australia)
Limited
23-Oct-20
no
n/a
in specie
AUD
ORD
968,234 968,234
BlackRock Institutional Trust Company, National
Association
23-Oct-20
no
n/a
in specie
AUD
ORD
2,546 2,546
BlackRock Fund Advisors
23-Oct-20
no
n/a
in specie
AUD
ORD
74,346 74,346
BlackRock Institutional Trust Company, National
Association
23-Oct-20
no
n/a
in specie
AUD
ORD
32,468 32,468
BlackRock Institutional Trust Company, National
Association
23-Oct-20
no
n/a
in specie
AUD
ORD
180,768 180,768
BlackRock Institutional Trust Company, National
Association
23-Oct-20
no
n/a
in specie
AUD
ORD
248,198 248,198
BlackRock Investment Management (Australia)
Limited
23-Oct-20
no
n/a
in specie
AUD
ORD
14,137 14,137
BlackRock Fund Advisors
23-Oct-20
no
n/a
in specie
AUD
ORD
399,434 399,434
BlackRock Institutional Trust Company, National
Association
23-Oct-20
no
n/a
in specie
AUD
ORD
10,223 10,223
BlackRock Investment Management (Australia)
Limited
23-Oct-20
no
n/a
in specie
AUD
ORD
304 304
BlackRock Institutional Trust Company, National
Association
23-Oct-20
no
n/a
in specie
AUD
ORD
1,803,955 1,803,955
BLACKROCK FINANCIAL MANAGEMENT, INC.
23-Oct-20
no
n/a
in specie
AUD
ORD
16,369 16,369
BlackRock Institutional Trust Company, National
Association
23-Oct-20
no
n/a
in specie
AUD
ORD
59,476 59,476
BlackRock Investment Management (UK)
Limited
23-Oct-20
no
n/a
in specie
AUD
ORD
6,163 6,163
BlackRock Investment Management (UK)
Limited
23-Oct-20
no
n/a
in specie
AUD
ORD
54,368 54,368
BlackRock Institutional Trust Company, National
Association
23-Oct-20
no
n/a
in specie
AUD
ORD
27,398 27,398
BLACKROCK FINANCIAL MANAGEMENT, INC.
23-Oct-20
no
n/a
in specie
AUD
ORD
12,698 12,698
BlackRock Institutional Trust Company, National
Association
23-Oct-20
no
n/a
in specie
AUD
ORD
28,116 28,116
BlackRock Investment Management (Australia)
Limited
23-Oct-20
no
n/a
in specie
AUD
ORD
171,805 171,805
BlackRock Investment Management (Australia)
Limited
23-Oct-20
no
n/a
in specie
AUD
ORD
3,819 3,819
BlackRock Institutional Trust Company, National
Association
23-Oct-20
no
n/a
in specie
AUD
ORD
18,668 18,668
BlackRock Institutional Trust Company, National
Association
23-Oct-20
no
n/a
in specie
AUD
ORD
5,209 5,209
BlackRock Investment Management (Australia)
Limited
23-Oct-20
no
n/a
in specie
AUD
ORD
846,390 846,390
BlackRock Investment Management (Australia)
Limited
23-Oct-20
no
n/a
in specie
AUD
ORD
531,844 531,844
BlackRock Investment Management (UK)
Limited
23-Oct-20
no
n/a
in specie
AUD
ORD
31,554 31,554
BlackRock Investment Management (UK)
Limited
23-Oct-20
no
n/a
in specie
AUD
ORD
38,711 38,711
BlackRock Investment Management (UK)
Limited
23-Oct-20
no
n/a
in specie
AUD
ORD
34,982 34,982
BlackRock Institutional Trust Company, National
Association
23-Oct-20
no
n/a
in specie
AUD
ORD
23,058 23,058
BlackRock Investment Management (Australia)
Limited
23-Oct-20
no
n/a
in specie
AUD
ORD
94,080 94,080
BLACKROCK FINANCIAL MANAGEMENT, INC.
23-Oct-20
no
n/a
in specie
AUD
ORD
219 219
BlackRock Institutional Trust Company, National
Association
23-Oct-20
no
n/a
in specie
AUD
ORD
30,889 30,889
BlackRock Institutional Trust Company, National
Association
23-Oct-20
no
n/a
in specie
AUD
ORD
492,765 492,765
BlackRock Institutional Trust Company, National
Association
23-Oct-20
no
n/a
in specie
AUD
ORD
96,716 96,716
BlackRock Investment Management (Australia)
Limited
23-Oct-20
no
n/a
in specie
AUD
ORD
13,129 13,129
BLACKROCK FINANCIAL MANAGEMENT, INC.
23-Oct-20
no
n/a
in specie
AUD
ORD
17,819 17,819
BLACKROCK ADVISORS,LLC
23-Oct-20
no
n/a
in specie
AUD
ORD
106,098 106,098
BlackRock Investment Management (UK)
Limited
23-Oct-20
no
n/a
in specie
AUD
ORD
126,616 126,616
BlackRock Fund Advisors
23-Oct-20
no
n/a
in specie
AUD
ORD
1,866,753 1,866,753
BlackRock Investment Management,LLC
23-Oct-20
no
n/a
in specie
AUD
ORD
159,056 159,056

page 2 of 4

DRR

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Investment Management (UK)
Limited
23-Oct-20
no
n/a
in specie
AUD
ORD
2,106,477 2,106,477
BlackRock Asset Management Canada Limited
23-Oct-20
no
n/a
in specie
AUD
ORD
15,954 15,954
BlackRock Asset Management Canada Limited
23-Oct-20
no
n/a
in specie
AUD
ORD
11,551 11,551
BlackRock Investment Management (UK)
Limited
23-Oct-20
no
n/a
in specie
AUD
ORD
151,558 151,558
BlackRock Investment Management,LLC
23-Oct-20
no
n/a
in specie
AUD
ORD
4,014 4,014
BlackRock Institutional Trust Company, National
Association
23-Oct-20
no
n/a
in specie
AUD
ORD
223,005 223,005
BlackRock Institutional Trust Company, National
Association
23-Oct-20
no
n/a
in specie
AUD
ORD
69,439 69,439
BlackRock Investment Management (Australia)
Limited
23-Oct-20
no
n/a
in specie
AUD
ORD
631,775 631,775
BlackRock Institutional Trust Company, National
Association
23-Oct-20
no
n/a
in specie
AUD
ORD
9,813 9,813
BlackRock Investment Management (Australia)
Limited
23-Oct-20
no
n/a
in specie
AUD
ORD
225,771 225,771
BlackRock Institutional Trust Company, National
Association
23-Oct-20
no
n/a
in specie
AUD
ORD
3,527 3,527
BlackRock(Netherlands)B.V.
23-Oct-20
no
n/a
in specie
AUD
ORD
54,824 54,824
BlackRock Investment Management (UK)
Limited
23-Oct-20
no
n/a
in specie
AUD
ORD
191,594 191,594
BlackRock Investment Management (UK)
Limited
23-Oct-20
no
n/a
in specie
AUD
ORD
30,592 30,592
BLACKROCK ADVISORS,LLC
23-Oct-20
no
n/a
in specie
AUD
ORD
20,357 20,357
BlackRock Institutional Trust Company, National
Association
23-Oct-20
no
n/a
in specie
AUD
ORD
18,062 18,062
BlackRock Institutional Trust Company, National
Association
23-Oct-20
no
n/a
in specie
AUD
ORD
132,193 132,193
BlackRock Advisors(UK)Limited
23-Oct-20
no
n/a
in specie
AUD
ORD
44,646 44,646
BlackRock Advisors(UK)Limited
23-Oct-20
no
n/a
in specie
AUD
ORD
10,961 10,961
BlackRock Advisors(UK)Limited
23-Oct-20
no
n/a
in specie
AUD
ORD
36,245 36,245
BlackRock Advisors(UK)Limited
23-Oct-20
no
n/a
in specie
AUD
ORD
340,000 340,000
BlackRock Fund Advisors
26-Oct-20
no
n/a
in specie
AUD
ORD
12,936 12,936
BlackRock Investment Management (Australia)
Limited
27-Oct-20
yes
4.08
on mkt buy
AUD
ORD
193,374 193,374
BlackRock Investment Management (Australia)
Limited
30-Oct-20
yes
3.93
on mkt buy
AUD
ORD
3,290 3,290
BlackRock Institutional Trust Company, National
Association
04-Nov-20
yes
4.04
on mkt buy
AUD
ORD
4,837 4,837
BlackRock Investment Management (Australia)
Limited
06-Nov-20
yes
4.32
on mkt buy
AUD
ORD
1,410 1,410
BlackRock Fund Advisors
09-Nov-20
no
n/a
in specie
AUD
ORD
1,430 1,430
BlackRock Fund Advisors
09-Nov-20
no
n/a
in specie
AUD
ORD
7,150 7,150
BlackRock Fund Advisors
09-Nov-20
no
n/a
in specie
AUD
ORD
2,860 2,860
BlackRock Investment Management (Australia)
Limited
10-Nov-20
yes
4.30
on mkt buy
AUD
ORD
4,230 4,230
BlackRock Advisors(UK)Limited
11-Nov-20
yes
4.28
on mkt buy
AUD
ORD
556 556
BlackRock Investment Management,LLC
17-Nov-20
yes
4.25
on mkt buy
AUD
ORD
14,902 14,902
BlackRock Investment Management (Australia)
Limited
17-Nov-20
yes
4.22
on mkt buy
AUD
ORD
3,297 3,297
BlackRock Investment Management (Australia)
Limited
17-Nov-20
yes
4.22
on mkt buy
AUD
ORD
13,659 13,659
BlackRock Advisors(UK)Limited
17-Nov-20
yes
4.22
on mkt buy
AUD
ORD
1,112 1,112
BlackRock Advisors(UK)Limited
17-Nov-20
yes
4.22
on mkt buy
AUD
ORD
2,780 2,780
BlackRock Institutional Trust Company, National
Association
19-Nov-20
yes
4.25
on mkt buy
AUD
ORD
1,838 1,838
BlackRock Fund Advisors
19-Nov-20
no
n/a
in specie
AUD
ORD
384 384
BlackRock Investment Management (Australia)
Limited
19-Nov-20
yes
4.24
on mkt buy
AUD
ORD
16,956 16,956
BlackRock Investment Management (Australia)
Limited
19-Nov-20
yes
4.24
on mkt buy
AUD
ORD
2,773 2,773
BlackRock Fund Advisors
20-Nov-20
no
n/a
in specie
AUD
ORD
4,965 4,965
BlackRock Fund Advisors
20-Nov-20
no
n/a
in specie
AUD
ORD
384 384
BlackRock Investment Management (Australia)
Limited
23-Nov-20
yes
4.36
on mkt buy
AUD
ORD
13,188 13,188
BlackRock Fund Advisors
25-Nov-20
no
n/a
in specie
AUD
ORD
8,250 8,250
BlackRock Investment Management (Australia)
Limited
25-Nov-20
yes
4.48
on mkt buy
AUD
ORD
1,413 1,413
BlackRock Fund Advisors
25-Nov-20
no
n/a
in specie
AUD
ORD
864 864
BlackRock Fund Advisors
25-Nov-20
yes
4.48
on mkt buy
AUD
ORD
32,820 32,820
BlackRock Fund Advisors
25-Nov-20
no
n/a
in specie
AUD
ORD
2,640 2,640
BlackRock Investment Management (Australia)
Limited
26-Nov-20
yes
4.50
on mkt buy
AUD
ORD
3,768 3,768

page 3 of 4

DRR

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Investment Management (Australia)
Limited
27-Nov-20
yes
4.65
on mkt buy
AUD
ORD
4,710 4,710
BlackRock Investment Management (Australia)
Limited
30-Nov-20
yes
4.60
on mkt buy
AUD
ORD
4,710 4,710
BlackRock Investment Management (Australia)
Limited
30-Nov-20
yes
4.60
on mkt buy
AUD
ORD
40,522 40,522
BlackRock Fund Advisors
30-Nov-20
yes
4.60
on mkt buy
AUD
ORD
144 144
BlackRock Fund Advisors
30-Nov-20
yes
4.60
on mkt buy
AUD
ORD
101,764 101,764
BlackRock Investment Management (Australia)
Limited
30-Nov-20
yes
4.60
on mkt buy
AUD
ORD
6,779 6,779
BlackRock Fund Advisors
30-Nov-20
yes
4.60
on mkt buy
AUD
ORD
24 24
BlackRock Fund Advisors
30-Nov-20
yes
4.60
on mkt buy
AUD
ORD
17,024 17,024
BlackRock Fund Advisors
30-Nov-20
yes
4.60
on mkt buy
AUD
ORD
88,552 88,552
BlackRock Investment Management (Australia)
Limited
01-Dec-20
yes
4.62
on mkt buy
AUD
ORD
11,364 11,364
BLACKROCK ADVISORS,LLC
02-Dec-20
yes
4.73
on mkt buy
AUD
ORD
12,446 12,446
BlackRock Investment Management (Australia)
Limited
02-Dec-20
yes
4.76
on mkt buy
AUD
ORD
76,837 76,837
BlackRock Investment Management (Australia)
Limited
02-Dec-20
yes
4.76
on mkt buy
AUD
ORD
2,355 2,355
BlackRock Investment Management (Australia)
Limited
02-Dec-20
yes
4.76
on mkt buy
AUD
ORD
29,251 29,251
BlackRock Advisors(UK)Limited
02-Dec-20
yes
4.76
on mkt buy
AUD
ORD
1,668 1,668
BlackRock Investment Management (Australia)
Limited
03-Dec-20
yes
4.95
on mkt buy
AUD
ORD
18,432 18,432
BlackRock Investment Management (Australia)
Limited
04-Dec-20
no
n/a
in specie
AUD
ORD
44,451 44,451
BlackRock Advisors(UK)Limited
04-Dec-20
yes
5.13
on mkt buy
AUD
ORD
556 556
BlackRock Advisors(UK)Limited
04-Dec-20
yes
5.13
on mkt buy
AUD
ORD
556 556
BlackRock Fund Advisors
04-Dec-20
no
n/a
in specie
AUD
ORD
1,012 1,012
BlackRock Fund Advisors
07-Dec-20
no
n/a
in specie
AUD
ORD
19,573 19,573
BlackRock Investment Management (Australia)
Limited
07-Dec-20
yes
5.25
on mkt buy
AUD
ORD
7,065 7,065
BlackRock Investment Management (Australia)
Limited
08-Dec-20
yes
5.22
on mkt buy
AUD
ORD
1,594 1,594
BlackRock Investment Management (Australia)
Limited
08-Dec-20
yes
5.14
on mkt buy
AUD
ORD
39,405 39,405
BlackRock Investment Management (Australia)
Limited
08-Dec-20
yes
5.12
on mkt buy
AUD
ORD
3,768 3,768
BlackRock Fund Advisors
08-Dec-20
no
n/a
in specie
AUD
ORD
4,255 4,255
BlackRock Investment Management (Australia)
Limited
09-Dec-20
yes
5.12
on mkt buy
AUD
ORD
112,086 112,086
BlackRock Investment Management (Australia)
Limited
09-Dec-20
yes
5.12
on mkt buy
AUD
ORD
9,919 9,919
BlackRock Investment Management (Australia)
Limited
09-Dec-20
yes
5.12
on mkt buy
AUD
ORD
174,949 174,949
BlackRock Investment Management (Australia)
Limited
09-Dec-20
yes
5.12
on mkt buy
AUD
ORD
119,574 119,574
BlackRock Advisors(UK)Limited
09-Dec-20
yes
5.08
on mkt buy
AUD
ORD
1,112 1,112
BlackRock Investment Management (Australia)
Limited
10-Dec-20
yes
5.04
on mkt buy
AUD
ORD
70,650 70,650
BlackRock Fund Advisors
11-Dec-20
no
n/a
in specie
AUD
ORD
12,765 12,765
BlackRock Fund Advisors
11-Dec-20
no
n/a
in specie
AUD
ORD
4,255 4,255
BlackRock Investment Management (Australia)
Limited
11-Dec-20
yes
4.98
on mkt buy
AUD
ORD
24,079 24,079
BlackRock Investment Management (Australia)
Limited
11-Dec-20
yes
4.99
on mkt buy
AUD
ORD
240,785 240,785
BlackRock Investment Management (Australia)
Limited
11-Dec-20
yes
4.99
on mkt buy
AUD
ORD
126,302 126,302
BlackRock Advisors(UK)Limited
11-Dec-20
yes
5.00
on mkt buy
AUD
ORD
18,348 18,348

page 4 of 4

DRR

Annexure C

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

15-Dec-20

Haley Harris, Date Authorised Signatory

7. Addresses

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

Name Address
BlackRock Group
BlackRock Inc. 55 East 52nd Street
New York NY 10055 USA
BlackRock (Netherlands) B.V. Rembrandt Tower, 17th floor
Amstelplein
Amsterdam Netherlands
BlackRock Advisors (UK) Limited 12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors, LLC 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801, United States
BlackRock Asset Management Canada Limited 161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management North Asia Limited 15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower,
3 Garden Road,Central,HongKong
BlackRock Financial Management, Inc. 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801, United States
BlackRock Fund Advisors 400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust Company, National 1225 17th Street,
Association Suite 300,
Denver, CO 80202(Colorado, USA)
BlackRock 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 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801, United States

page 1 of 1

DRR