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Deterra Royalties Limited — Major Shareholding Notification 2020
Oct 27, 2020
14947_rns_2020-10-27_026e2aaf-e4ab-4b89-996a-44eae9abf2d6.pdf
Major Shareholding Notification
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This is Annexure A of 8 pages referred to in form 603 Notice of initial substantial shareholder
Annexure A
| 28-Oct-20 | |
|---|---|
| Bradley Taylor, | 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 Bank | ORD | 1,564 | 1,564 | subsidiary of | |
| B.V. | securities and/or the power to dispose of securities as | S.p.A | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| 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 | 384,132 | 384,132 | 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 | JPM-JPM CHASE - | ORD | 55,221 | 55,221 | 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 | 99,020 | 99,020 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | DUBLIN | BlackRock Inc. | ||||
| investment manager or trustee. |
page 1 of 8
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 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 | BBH-BROWN BROTHERS | ORD | 3,719 | 3,719 | subsidiary of | |
| LLC | securities and/or the power to dispose of securities as | HARRIMAN & CO - NEW | BlackRock Inc. | ||||
| investment manager or trustee. | YORK | ||||||
| BLACKROCK ADVISORS, | Power to control the exercise of a right to vote attached to | BNYM-THE BANK OF | ORD | 135,153 | 135,153 | subsidiary of | |
| LLC | securities and/or the power to dispose of securities as | NEW 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 | 102,369 | 102,369 | 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 | JPM-JP MORGAN CHASE - | ORD | 2,621 | 2,621 | subsidiary of | |
| Management Canada | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| 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. |
page 2 of 8
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 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 | ORD | 54,888 | 54,888 | subsidiary of | |
| MANAGEMENT, INC. | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | Power to control the exercise of a right to vote attached to | HSBC-HSBC, HONG | ORD | 2,502 | 2,502 | subsidiary of | |
| MANAGEMENT, INC. | securities and/or the power to dispose of securities as | KONG | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ORD | 1,759 | 1,759 | subsidiary of | |
| MANAGEMENT, INC. | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BLACKROCK FINANCIAL | Power to control the exercise of a right to vote attached to | Mitsubishi UFJ Investor | ORD | 3,065 | 3,065 | subsidiary of | |
| MANAGEMENT, INC. | securities and/or the power to dispose of securities as | Services & Banking Lux S.A | 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 | 74,346 | 74,346 | subsidiary of | |
| securities and/or the power to dispose of securities as | BANK, BOSTON | BlackRock Inc. | |||||
| investment manager or trustee. |
page 3 of 8
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 Fund Advisors | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 4,171,989 | 4,171,989 | 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 | ORD | 280,833 | 280,833 | 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 | BOA-MERRILL LYNCH | ORD | 60,048 | 60,048 | 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 | 32,468 | 32,468 | 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 | 3,794,652 | 3,794,652 | 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 | NT-NORTHERN TRUST | ORD | 8,444 | 8,444 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | CO. - CHICAGO | 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 | 207,101 | 207,101 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | INSTITUTIONAL | BlackRock Inc. | ||||
| Association | investment manager or trustee. |
page 4 of 8
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 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 | 51,703 | 51,703 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| Association | investment manager or trustee. | ||||||
| BlackRock International | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ORD | 27,657 | 27,657 | subsidiary of | |
| Limited | 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 | BOA-MERRILL LYNCH | ORD | 16,291 | 16,291 | 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 | 1,176,748 | 1,176,748 | 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 | 1,371,355 | 1,371,355 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | AUSTRALIA BANK | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | LIMITED - MELBOURNE | |||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | Northern Trust Singapore | ORD | 225,771 | 225,771 | 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 | SINGAPORE | BlackRock Inc. | ||||
| Limited | investment manager or trustee. |
page 5 of 8
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 | UBS- UBS- ZURICH | ORD | 94,080 | 94,080 | 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 | BNP-BNP Paribas Milan | ORD | 13,044 | 13,044 | 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-BANK OF NY BRUS | ORD | 171,969 | 171,969 | 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 | 2,452,823 | 2,452,823 | 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 | 6,991,482 | 6,991,482 | 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 | 663,891 | 663,891 | 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 | 54,368 | 54,368 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | FRANKFURT | BlackRock Inc. | ||||
| investment manager or trustee. |
page 6 of 8
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-JPM CHASE - | ORD | 54,487 | 54,487 | 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 | KAS-KAS BANK - | ORD | 22,553 | 22,553 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | AMSTERDAM | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | NT-NORTHERN TRUST | ORD | 264,296 | 264,296 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | UK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | SSB-State Street Bank | ORD | 5,547 | 5,547 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | S.p.A | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNYM-BONY | ORD | 22,041 | 22,041 | 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 | ORD | 175,449 | 175,449 | 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-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 | SSB-SSB NEW YORK | ORD | 47,231 | 47,231 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | INSTITUTIONAL | BlackRock Inc. | ||||
| investment manager or trustee. |
page 7 of 8
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 | SSB-STATE STREET | ORD | 4,094 | 4,094 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | BANK LUXEMBOURG | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 5,242 | 5,242 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | MUTUAL FUNDS - | BlackRock Inc. | ||||
| investment manager or trustee. | BOSTON | ||||||
| BlackRock Japan Co., Ltd. | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ORD | 4,693 | 4,693 | subsidiary of | |
| securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ORD | 32,099 | 32,099 | subsidiary of | |
| securities and/or the power to dispose of securities as | LONDON | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | Power to control the exercise of a right to vote attached to | MITSUI-SUMITOMO | ORD | 17,632 | 17,632 | subsidiary of | |
| securities and/or the power to dispose of securities as | TRUST | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | Northern Trust Singapore | ORD | 304 | 304 | 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 | 1,479,111 | 1,479,111 | 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 8 of 8
DRR
Annexure B
This is Annexure B of 4 pages referred to in form 603 Notice of initial substantial shareholder
28-Oct-20 Bradley Taylor, 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 ADVISORS,LLC 23-Oct-20 no |
n/a in specie AUD ORD 3,719 3,719 |
| BlackRock Institutional Trust Company, National Association 23-Oct-20 no |
n/a in specie AUD ORD 26,379 26,379 |
| BlackRock Japan Co.,Ltd. 23-Oct-20 no |
n/a in specie AUD ORD 3,845 3,845 |
| 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 FINANCIAL MANAGEMENT, INC. 23-Oct-20 no |
n/a in specie AUD ORD 2,502 2,502 |
| BlackRock Japan Co.,Ltd. 23-Oct-20 no |
n/a in specie AUD ORD 22,996 22,996 |
| 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 Institutional Trust Company, National Association 23-Oct-20 no |
n/a in specie AUD ORD 2,847 2,847 |
| 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 5,242 5,242 |
| 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 |
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 (UK) Limited 23-Oct-20 no |
n/a in specie AUD ORD 8,374 8,374 |
| 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 Japan Co.,Ltd. 23-Oct-20 no |
n/a in specie AUD ORD 3,593 3,593 |
| BlackRock Advisors(UK)Limited 23-Oct-20 no |
n/a in specie AUD ORD 29,741 29,741 |
| BlackRock Investment Management (UK) Limited 23-Oct-20 no |
n/a in specie AUD ORD 209 209 |
| 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 |
| 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 Institutional Trust Company, National Association 23-Oct-20 no |
n/a in specie AUD ORD 24,801 24,801 |
| 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 (UK) Limited 23-Oct-20 no |
n/a in specie AUD ORD 5,112 5,112 |
| BlackRock Investment Management (Australia) Limited 23-Oct-20 no |
n/a in specie AUD ORD 304 304 |
| BlackRock Asset Management Canada Limited 23-Oct-20 no |
n/a in specie AUD ORD 2,621 2,621 |
| 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 Investment Management,LLC 23-Oct-20 no |
n/a in specie AUD ORD 4,094 4,094 |
| BlackRock Investment Management (UK) Limited 23-Oct-20 no |
n/a in specie AUD ORD 22,553 22,553 |
| BlackRock Institutional Trust Company, National Association 23-Oct-20 no |
n/a in specie AUD ORD 59,476 59,476 |
| BlackRock Japan Co.,Ltd. 23-Oct-20 no |
n/a in specie AUD ORD 9,406 9,406 |
| BlackRock Institutional Trust Company, National Association 23-Oct-20 no |
n/a in specie AUD ORD 8,444 8,444 |
| 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 International Limited 23-Oct-20 no |
n/a in specie AUD ORD 27,657 27,657 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 23-Oct-20 no |
n/a in specie AUD ORD 12,698 12,698 |
| BlackRock Investment Management (UK) Limited 23-Oct-20 no |
n/a in specie AUD ORD 4,670 4,670 |
| BlackRock Investment Management (UK) Limited 23-Oct-20 no |
n/a in specie AUD ORD 3,194 3,194 |
| BlackRock Institutional Trust Company, National Association 23-Oct-20 no |
n/a in specie AUD ORD 28,116 28,116 |
| BlackRock Japan Co.,Ltd. 23-Oct-20 no |
n/a in specie AUD ORD 8,226 8,226 |
| BlackRock Advisors(UK)Limited 23-Oct-20 no |
n/a in specie AUD ORD 2,503 2,503 |
| BlackRock Investment Management (Australia) Limited 23-Oct-20 no |
n/a in specie AUD ORD 171,805 171,805 |
| BLACKROCK FINANCIAL MANAGEMENT, INC. 23-Oct-20 no |
n/a in specie AUD ORD 3,065 3,065 |
| BlackRock Japan Co.,Ltd. 23-Oct-20 no |
n/a in specie AUD ORD 1,665 1,665 |
| BlackRock Investment Management (Australia) Limited 23-Oct-20 no |
n/a in specie AUD ORD 3,819 3,819 |
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 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 1,874 1,874 |
| 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 FINANCIAL MANAGEMENT, INC. 23-Oct-20 no |
n/a in specie AUD ORD 15,666 15,666 |
| BlackRock Investment Management (Australia) Limited 23-Oct-20 no |
n/a in specie AUD ORD 531,844 531,844 |
| BlackRock Japan Co.,Ltd. 23-Oct-20 no |
n/a in specie AUD ORD 4,693 4,693 |
| 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 FINANCIAL MANAGEMENT, INC. 23-Oct-20 no |
n/a in specie AUD ORD 1,759 1,759 |
| BlackRock Advisors(UK)Limited 23-Oct-20 no |
n/a in specie AUD ORD 7,887 7,887 |
| 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 |
| BlackRock(Netherlands)B.V. 23-Oct-20 no |
n/a in specie AUD ORD 1,564 1,564 |
| 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 3,446 3,446 |
| BlackRock Investment Management (UK) Limited 23-Oct-20 no |
n/a in specie AUD ORD 7,167 7,167 |
| 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,LLC 23-Oct-20 no |
n/a in specie AUD ORD 1,566 1,566 |
| 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 2,531 2,531 |
| BlackRock Institutional Trust Company, National Association 23-Oct-20 no |
n/a in specie AUD ORD 114,581 114,581 |
| BlackRock Investment Management (UK) Limited 23-Oct-20 no |
n/a in specie AUD ORD 47,111 47,111 |
| BlackRock Institutional Trust Company, National Association 23-Oct-20 no |
n/a in specie AUD ORD 3,527 3,527 |
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 Advisors(UK)Limited 23-Oct-20 no |
n/a in specie AUD ORD 22,977 22,977 |
| 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 5,547 5,547 |
| 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 Investment Management,LLC 23-Oct-20 no |
n/a in specie AUD ORD 45,665 45,665 |
| 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 |
page 4 of 4
DRR
Annexure C
28-Oct-20
This is Annexure C of 1 pages referred to in form 603 Notice of initial substantial shareholder
Bradley Taylor, 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 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 | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801, United States | |
| BlackRock Japan Co., Ltd. | Marunouchi Trust Tower Main, |
| 1-8-3 Marunouchi, | |
| Chiyoda-ku, Tokyo 100-8217(Japan) |
page 1 of 1
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