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Deterra Royalties Limited — Major Shareholding Notification 2020
Nov 2, 2020
14947_rns_2020-11-02_dc508874-f53f-4552-a398-daf26b3ddb3a.pdf
Major Shareholding Notification
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Annexure A
This is Annexure A of 1 page referred to in form 605 Notice of ceasing to be a substantial shareholder
Haley Harris, Authorised Signatory
03-Nov-20 Date
2. Changes in relevant interests
| DETERRA ROYALTIES LIMITED | DETERRA ROYALTIES LIMITED | DETERRA ROYALTIES LIMITED | (DRR) | ||||
|---|---|---|---|---|---|---|---|
| Date ofChange | Person whose relevant interestchanged | Nature of change (4) /Consideration given in relation tochange (5) | CCY | Class (6) and number ofsecurities affected | Person'svotes affected | ||
| 26-Oct-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,936 | 12,936 |
| 26-Oct-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -2,938 | -2,938 |
| (UK)Limited | |||||||
| 26-Oct-20 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 2,938 | 2,938 |
| 27-Oct-20 | BlackRock Investment Management | on mkt buy | 4.08 | AUD | ORD | 193,374 | 193,374 |
| (Australia)Limited | |||||||
| 28-Oct-20 | BlackRock Investment Management | on mkt sell | 4.18 | AUD | ORD | -5,112 | -5,112 |
| (UK)Limited | |||||||
| 28-Oct-20 | BlackRock Investment Management | on mkt sell | 4.18 | AUD | ORD | -22,553 | -22,553 |
| (UK)Limited | |||||||
| 28-Oct-20 | BLACKROCK FINANCIAL | on mkt sell | 4.18 | AUD | ORD | -15,666 | -15,666 |
| MANAGEMENT,INC. | |||||||
| 28-Oct-20 | BlackRock Investment Management | on mkt sell | 4.15 | AUD | ORD | -12,246 | -12,246 |
| (Australia)Limited | |||||||
| 30-Oct-20 | BlackRock Investment Management | on mkt sell | 4.08 | AUD | ORD | -575 | -575 |
| (UK)Limited | |||||||
| 30-Oct-20 | BlackRock Investment Management | on mkt sell | 4.08 | AUD | ORD | -27,473 | -27,473 |
| (UK)Limited | |||||||
| 30-Oct-20 | BlackRock Investment Management | on mkt sell | 4.08 | AUD | ORD | -7,785 | -7,785 |
| (UK)Limited | |||||||
| 30-Oct-20 | BlackRock Investment Management | on mkt sell | 3.98 | AUD | ORD | -6,218 | -6,218 |
| (UK)Limited | |||||||
| 30-Oct-20 | BlackRock Investment Management | on mkt sell | 3.98 | AUD | ORD | -297,022 | -297,022 |
| (UK)Limited | |||||||
| 30-Oct-20 | BlackRock Investment Management | on mkt sell | 3.98 | AUD | ORD | -84,171 | -84,171 |
| (UK)Limited | |||||||
| 30-Oct-20 | BlackRock Investment Management | on mkt buy | 3.93 | AUD | ORD | 3,290 | 3,290 |
| (Australia) Limited |
DRR
page 1 of 1
Annexure B
This is Annexure B of 1 page referred to in form 605 Notice of ceasing to be a substantial shareholder
03-Nov-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 Advisors (UK) Limited | 12 Throgmorton Avenue. |
| London, EC2N 2DL, | |
| United Kingdom | |
| 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 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 |
DRR
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