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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

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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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