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Deterra Royalties Limited Major Shareholding Notification 2021

Nov 2, 2021

14947_rns_2021-11-02_0229aab2-43f6-45d2-94cc-eb2097c9acd0.pdf

Major Shareholding Notification

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==> picture [530 x 787] intentionally omitted <==

==> picture [531 x 787] intentionally omitted <==

This is Annexure A of 5 pages referred to in form 603 Notice of initial substantial shareholder

Annexure A

03-Nov-21
Maria Tricarico, 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)
APERIO GROUP LLC Power to control the exercise of a right to vote attached to BOA-MERRILL LYNCH ORD 133,262 133,262 subsidiary of
securities and/or the power to dispose of securities as INTL PRIME BROKER - BlackRock Inc.
investment manager or trustee. NEW YORK
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to BNYM-BONY EUROPE - ORD 333,294 333,294 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 7,357 7,357 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 121,254 121,254 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

page 1 of 5

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 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 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 444 444 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 17,819 17,819 subsidiary of
MANAGEMENT, INC. securities and/or the power to dispose of securities as NEW YORK 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 72,132 72,132 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 5,391,606 5,391,606 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 203,059 203,059 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 JPM-JP MORGAN CHASE - ORD 2,499,174 2,499,174 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 SSB-SSB NEW YORK ORD 15,432 15,432 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
Association investment manager or trustee.

page 2 of 5

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 Investment Power to control the exercise of a right to vote attached to BNP-BNP PARIBAS ORD 95,944 95,944 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as AUSTRALIA - COGENT BlackRock Inc.
Limited investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BOA-MERRILL LYNCH ORD 224,149 224,149 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 CITI-Citigroup Australia - ORD 84,791 84,791 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 HSBC-HSBC SYDNEY ORD 681,535 681,535 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 1,385,181 1,385,181 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 2,156,390 2,156,390 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 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 UBS- UBS- ZURICH ORD 156,137 156,137 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock Inc.
Limited investment manager or trustee.

page 3 of 5

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 BNYM-BANK OF NY BRUS ORD 215,481 215,481 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 2,379,785 2,379,785 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 180,314 180,314 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-JPM CHASE - ORD 737 737 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 NT-NORTHERN TRUST ORD 305,828 305,828 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 ORD 46,651 46,651 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.

page 4 of 5

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 BNYM-BONY ORD 19,570 19,570 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 173,958 173,958 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 22,492 22,492 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 Northern Trust Singapore ORD 27,361 27,361 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 2,140,429 2,140,429 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 5 of 5

DRR

Annexure B

This is Annexure B of 5 pages referred to in form 603 Notice of initial substantial shareholder

03-Nov-21 Maria Tricarico, 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 Fund Advisors
02-Jul-21
no		 n/a
in specie
AUD
ORD
2,745 2,745
BlackRock Investment Management (Australia)
Limited
05-Jul-21
yes		 4.30
on mkt buy
AUD
ORD
2,647 2,647
BlackRock Fund Advisors
07-Jul-21
no		 n/a
in specie
AUD
ORD
8,937 8,937
BlackRock Advisors(UK)Limited
08-Jul-21
yes		 4.29
on mkt buy
AUD
ORD
556 556
BlackRock Investment Management (Australia)
Limited
09-Jul-21
yes		 4.31
on mkt buy
AUD
ORD
6,398 6,398
BlackRock Fund Advisors
14-Jul-21
no		 n/a
in specie
AUD
ORD
1,696 1,696
BlackRock Fund Advisors
14-Jul-21
no		 n/a
in specie
AUD
ORD
1,272 1,272
BlackRock Fund Advisors
15-Jul-21
no		 n/a
in specie
AUD
ORD
9,000 9,000
BlackRock Fund Advisors
15-Jul-21
no		 n/a
in specie
AUD
ORD
2,880 2,880
BlackRock Investment Management (Australia)
Limited
16-Jul-21
yes		 4.40
on mkt buy
AUD
ORD
2,650 2,650
BlackRock Investment Management (UK)
Limited
16-Jul-21
yes		 4.40
on mkt buy
AUD
ORD
42,339 42,339
BlackRock Fund Advisors
16-Jul-21
no		 n/a
in specie
AUD
ORD
9,870 9,870
BlackRock Fund Advisors
20-Jul-21
no		 n/a
in specie
AUD
ORD
3,250 3,250
BlackRock Fund Advisors
20-Jul-21
no		 n/a
in specie
AUD
ORD
12,350 12,350
BlackRock Fund Advisors
21-Jul-21
no		 n/a
in specie
AUD
ORD
1,614 1,614
BlackRock Investment Management (Australia)
Limited
21-Jul-21
yes		 4.66
on mkt buy
AUD
ORD
74,986 74,986
BlackRock Investment Management (Australia)
Limited
21-Jul-21
yes		 4.66
on mkt buy
AUD
ORD
9,772 9,772
BlackRock Investment Management (Australia)
Limited
21-Jul-21
yes		 4.65
on mkt buy
AUD
ORD
5,300 5,300
BlackRock Fund Advisors
23-Jul-21
no		 n/a
in specie
AUD
ORD
1,659 1,659
BlackRock Investment Management (Australia)
Limited
23-Jul-21
yes		 4.77
on mkt buy
AUD
ORD
62,084 62,084
BlackRock Investment Management (UK)
Limited
27-Jul-21
yes		 4.81
on mkt buy
AUD
ORD
83 83
BlackRock Advisors(UK)Limited
27-Jul-21
yes		 4.81
on mkt buy
AUD
ORD
214 214
BlackRock Investment Management (Australia)
Limited
28-Jul-21
yes		 4.69
on mkt buy
AUD
ORD
8,755 8,755
BlackRock Fund Advisors
28-Jul-21
no		 n/a
in specie
AUD
ORD
3,640 3,640
BlackRock Fund Advisors
28-Jul-21
no		 n/a
in specie
AUD
ORD
10,725 10,725
BlackRock Investment Management (Australia)
Limited
29-Jul-21
yes		 4.66
on mkt buy
AUD
ORD
1,350 1,350
BlackRock Fund Advisors
29-Jul-21
no		 n/a
in specie
AUD
ORD
7,098 7,098
BlackRock Investment Management (Australia)
Limited
30-Jul-21
yes		 4.67
on mkt buy
AUD
ORD
2,650 2,650
BlackRock Fund Advisors
02-Aug-21
no		 n/a
in specie
AUD
ORD
6,500 6,500
BlackRock Fund Advisors
04-Aug-21
no		 n/a
in specie
AUD
ORD
3,660 3,660
BlackRock Investment Management (Australia)
Limited
06-Aug-21
yes		 4.49
on mkt buy
AUD
ORD
645 645
BlackRock Investment Management (Australia)
Limited
11-Aug-21
yes		 4.51
on mkt buy
AUD
ORD
4,269 4,269
BlackRock Investment Management (Australia)
Limited
13-Aug-21
yes		 4.55
on mkt buy
AUD
ORD
11,935 11,935
BlackRock Investment Management (Australia)
Limited
13-Aug-21
yes		 4.55
on mkt buy
AUD
ORD
766 766
BlackRock Investment Management (Australia)
Limited
13-Aug-21
yes		 4.55
on mkt buy
AUD
ORD
37,202 37,202
BlackRock Investment Management (Australia)
Limited
13-Aug-21
yes		 4.55
on mkt buy
AUD
ORD
2,025 2,025
BlackRock Investment Management (Australia)
Limited
13-Aug-21
yes		 4.55
on mkt buy
AUD
ORD
1,603 1,603
BlackRock Investment Management (Australia)
Limited
13-Aug-21
no		 n/a
in specie
AUD
ORD
67,034 67,034
BlackRock Investment Management (Australia)
Limited
16-Aug-21
no		 n/a
in specie
AUD
ORD
90,883 90,883
BlackRock Investment Management (Australia)
Limited
16-Aug-21
yes		 4.37
on mkt buy
AUD
ORD
2,742 2,742
BlackRock Fund Advisors
17-Aug-21
no		 n/a
in specie
AUD
ORD
8,168 8,168

page 1 of 5

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 Fund Advisors
17-Aug-21
no		 n/a
in specie
AUD
ORD
4,251 4,251
BlackRock Fund Advisors
17-Aug-21
no		 n/a
in specie
AUD
ORD
3,276 3,276
BlackRock Investment Management (Australia)
Limited
17-Aug-21
yes		 4.31
on mkt buy
AUD
ORD
2,650 2,650
BlackRock Fund Advisors
17-Aug-21
no		 n/a
in specie
AUD
ORD
8,168 8,168
BlackRock Investment Management (Australia)
Limited
18-Aug-21
no		 n/a
in specie
AUD
ORD
130,850 130,850
BlackRock Fund Advisors
18-Aug-21
no		 n/a
in specie
AUD
ORD
1,659 1,659
BlackRock Fund Advisors
18-Aug-21
no		 n/a
in specie
AUD
ORD
29,610 29,610
BlackRock Investment Management (Australia)
Limited
18-Aug-21
yes		 4.41
on mkt buy
AUD
ORD
33,757 33,757
BlackRock Investment Management (Australia)
Limited
18-Aug-21
yes		 4.41
on mkt buy
AUD
ORD
9,165 9,165
BlackRock Investment Management (Australia)
Limited
18-Aug-21
yes		 4.41
on mkt buy
AUD
ORD
24,729 24,729
BlackRock Fund Advisors
19-Aug-21
no		 n/a
in specie
AUD
ORD
4,090 4,090
BlackRock Fund Advisors
19-Aug-21
no		 n/a
in specie
AUD
ORD
20,450 20,450
BlackRock Fund Advisors
19-Aug-21
no		 n/a
in specie
AUD
ORD
10,225 10,225
BlackRock Investment Management (Australia)
Limited
19-Aug-21
yes		 4.17
on mkt buy
AUD
ORD
5,027 5,027
BlackRock Investment Management (Australia)
Limited
19-Aug-21
yes		 4.17
on mkt buy
AUD
ORD
11,819 11,819
BlackRock Investment Management (Australia)
Limited
20-Aug-21
yes		 4.17
on mkt buy
AUD
ORD
9,376 9,376
BlackRock Investment Management (Australia)
Limited
20-Aug-21
yes		 4.17
on mkt buy
AUD
ORD
1,466 1,466
BlackRock Investment Management (Australia)
Limited
23-Aug-21
yes		 4.12
on mkt buy
AUD
ORD
675 675
BlackRock Fund Advisors
25-Aug-21
no		 n/a
in specie
AUD
ORD
3,954 3,954
BlackRock Fund Advisors
25-Aug-21
no		 n/a
in specie
AUD
ORD
7,908 7,908
BlackRock Investment Management (Australia)
Limited
25-Aug-21
yes		 4.39
on mkt buy
AUD
ORD
82,521 82,521
BlackRock Investment Management (Australia)
Limited
25-Aug-21
yes		 4.41
on mkt buy
AUD
ORD
8,775 8,775
BlackRock Investment Management (Australia)
Limited
25-Aug-21
yes		 4.41
on mkt buy
AUD
ORD
5,941 5,941
BlackRock Fund Advisors
25-Aug-21
no		 n/a
in specie
AUD
ORD
3,954 3,954
BlackRock Fund Advisors
25-Aug-21
no		 n/a
in specie
AUD
ORD
49,425 49,425
BlackRock Fund Advisors
26-Aug-21
no		 n/a
in specie
AUD
ORD
3,290 3,290
BlackRock Investment Management (Australia)
Limited
26-Aug-21
yes		 4.37
on mkt buy
AUD
ORD
43,347 43,347
BlackRock Investment Management,LLC
26-Aug-21
yes		 4.37
on mkt buy
AUD
ORD
4,523 4,523
BlackRock Fund Advisors
27-Aug-21
no		 n/a
in specie
AUD
ORD
10,165 10,165
BlackRock Investment Management (Australia)
Limited
27-Aug-21
yes		 4.30
on mkt buy
AUD
ORD
18,009 18,009
BlackRock Investment Management (Australia)
Limited
27-Aug-21
yes		 4.30
on mkt buy
AUD
ORD
1,660 1,660
BlackRock Investment Management (Australia)
Limited
27-Aug-21
yes		 4.30
on mkt buy
AUD
ORD
110,652 110,652
BlackRock Investment Management (Australia)
Limited
27-Aug-21
yes		 4.28
on mkt buy
AUD
ORD
9,140 9,140
BlackRock Fund Advisors
27-Aug-21
no		 n/a
in specie
AUD
ORD
36,594 36,594
BlackRock Investment Management,LLC
30-Aug-21
yes		 4.34
on mkt buy
AUD
ORD
3,908 3,908
BlackRock Investment Management (Australia)
Limited
30-Aug-21
yes		 4.33
on mkt buy
AUD
ORD
4,066 4,066
BlackRock Investment Management (Australia)
Limited
30-Aug-21
yes		 4.32
on mkt buy
AUD
ORD
2,650 2,650
BlackRock Fund Advisors
30-Aug-21
no		 n/a
in specie
AUD
ORD
24,432 24,432
BlackRock Fund Advisors
31-Aug-21
no		 n/a
in specie
AUD
ORD
1,464 1,464
BlackRock Investment Management (Australia)
Limited
31-Aug-21
yes		 4.35
on mkt buy
AUD
ORD
3,745 3,745
BlackRock Investment Management,LLC
31-Aug-21
yes		 4.35
on mkt buy
AUD
ORD
3,653 3,653
BlackRock Investment Management (Australia)
Limited
31-Aug-21
yes		 4.35
on mkt buy
AUD
ORD
2,650 2,650
BlackRock Investment Management (Australia)
Limited
31-Aug-21
yes		 4.35
on mkt buy
AUD
ORD
2,650 2,650
BlackRock Investment Management (Australia)
Limited
31-Aug-21
yes		 4.35
on mkt buy
AUD
ORD
1,371 1,371
BlackRock Investment Management (Australia)
Limited
01-Sep-21
yes		 4.29
on mkt buy
AUD
ORD
18,692 18,692
BlackRock Investment Management (Australia)
Limited
01-Sep-21
yes		 4.29
on mkt buy
AUD
ORD
72,964 72,964
BlackRock Investment Management (Australia)
Limited
02-Sep-21
yes		 4.10
on mkt buy
AUD
ORD
6,746 6,746
BlackRock Investment Management (Australia)
Limited
02-Sep-21
yes		 4.12
on mkt buy
AUD
ORD
1,350 1,350

page 2 of 5

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 Fund Advisors
02-Sep-21
no		 n/a
in specie
AUD
ORD
4,074 4,074
BlackRock Fund Advisors
02-Sep-21
no		 n/a
in specie
AUD
ORD
2,720 2,720
BlackRock Investment Management (Australia)
Limited
03-Sep-21
yes		 4.20
on mkt buy
AUD
ORD
700 700
BlackRock Investment Management (Australia)
Limited
03-Sep-21
yes		 4.20
on mkt buy
AUD
ORD
13,729 13,729
BlackRock Investment Management (Australia)
Limited
03-Sep-21
yes		 4.20
on mkt buy
AUD
ORD
64,607 64,607
BlackRock Investment Management,LLC
03-Sep-21
yes		 4.21
on mkt buy
AUD
ORD
2,530 2,530
BlackRock Fund Advisors
03-Sep-21
no		 n/a
in specie
AUD
ORD
4,074 4,074
BlackRock Fund Advisors
03-Sep-21
no		 n/a
in specie
AUD
ORD
20,370 20,370
BlackRock Investment Management (Australia)
Limited
06-Sep-21
yes		 4.11
on mkt buy
AUD
ORD
5,484 5,484
BlackRock Investment Management (Australia)
Limited
06-Sep-21
yes		 4.11
on mkt buy
AUD
ORD
41,130 41,130
BlackRock Investment Management (Australia)
Limited
07-Sep-21
yes		 4.05
on mkt buy
AUD
ORD
14,544 14,544
BlackRock Investment Management (Australia)
Limited
07-Sep-21
yes		 4.04
on mkt buy
AUD
ORD
29,248 29,248
BlackRock Fund Advisors
08-Sep-21
no		 n/a
in specie
AUD
ORD
1,662 1,662
BlackRock Investment Management (Australia)
Limited
08-Sep-21
yes		 4.01
on mkt buy
AUD
ORD
1,784 1,784
BlackRock Investment Management (Australia)
Limited
08-Sep-21
yes		 4.01
on mkt buy
AUD
ORD
52,719 52,719
BlackRock Investment Management (Australia)
Limited
08-Sep-21
yes		 4.01
on mkt buy
AUD
ORD
26,810 26,810
BlackRock Investment Management (Australia)
Limited
08-Sep-21
yes		 4.03
on mkt buy
AUD
ORD
5,027 5,027
BlackRock Investment Management (Australia)
Limited
09-Sep-21
yes		 3.96
on mkt buy
AUD
ORD
21,834 21,834
BlackRock Investment Management (Australia)
Limited
09-Sep-21
yes		 3.94
on mkt buy
AUD
ORD
40,673 40,673
BlackRock Investment Management,LLC
10-Sep-21
yes		 3.97
on mkt buy
AUD
ORD
2,607 2,607
BlackRock Investment Management (Australia)
Limited
10-Sep-21
yes		 3.98
on mkt buy
AUD
ORD
7,365 7,365
BlackRock Investment Management (Australia)
Limited
10-Sep-21
yes		 3.98
on mkt buy
AUD
ORD
15,265 15,265
BlackRock Investment Management (Australia)
Limited
10-Sep-21
yes		 3.98
on mkt buy
AUD
ORD
1,891 1,891
BlackRock Investment Management (Australia)
Limited
10-Sep-21
yes		 3.98
on mkt buy
AUD
ORD
27,043 27,043
BlackRock Investment Management (Australia)
Limited
10-Sep-21
yes		 4.00
on mkt buy
AUD
ORD
6,398 6,398
BlackRock Fund Advisors
13-Sep-21
no		 n/a
in specie
AUD
ORD
1,668 1,668
BlackRock Investment Management (Australia)
Limited
14-Sep-21
yes		 3.92
on mkt buy
AUD
ORD
36,781 36,781
BlackRock Investment Management (Australia)
Limited
15-Sep-21
yes		 3.88
on mkt buy
AUD
ORD
11,720 11,720
BlackRock Investment Management (Australia)
Limited
15-Sep-21
yes		 3.88
on mkt buy
AUD
ORD
51,803 51,803
BlackRock Investment Management (Australia)
Limited
15-Sep-21
yes		 3.88
on mkt buy
AUD
ORD
4,350 4,350
BlackRock Investment Management (Australia)
Limited
15-Sep-21
yes		 3.88
on mkt buy
AUD
ORD
46,318 46,318
BlackRock Investment Management (Australia)
Limited
16-Sep-21
yes		 3.87
on mkt buy
AUD
ORD
7,429 7,429
BlackRock Investment Management (Australia)
Limited
17-Sep-21
yes		 3.79
on mkt buy
AUD
ORD
24,720 24,720
BlackRock Investment Management (Australia)
Limited
17-Sep-21
yes		 3.75
on mkt buy
AUD
ORD
2,025 2,025
BlackRock Investment Management (Australia)
Limited
20-Sep-21
yes		 3.70
on mkt buy
AUD
ORD
5,061 5,061
BlackRock Fund Advisors
20-Sep-21
no		 n/a
in specie
AUD
ORD
4,026 4,026
BlackRock Investment Management (Australia)
Limited
21-Sep-21
yes		 3.72
on mkt buy
AUD
ORD
31,969 31,969
BlackRock Fund Advisors
22-Sep-21
no		 n/a
in specie
AUD
ORD
1,668 1,668
BlackRock Investment Management (Australia)
Limited
22-Sep-21
yes		 3.87
on mkt buy
AUD
ORD
11,914 11,914
BlackRock Investment Management (Australia)
Limited
22-Sep-21
yes		 3.87
on mkt buy
AUD
ORD
2,679 2,679
BlackRock Fund Advisors
22-Sep-21
no		 n/a
in specie
AUD
ORD
8,152 8,152
BlackRock Fund Advisors
23-Sep-21
no		 n/a
in specie
AUD
ORD
4,076 4,076
BlackRock Investment Management (Australia)
Limited
23-Sep-21
yes		 3.96
on mkt buy
AUD
ORD
20,206 20,206
BlackRock Investment Management (Australia)
Limited
24-Sep-21
yes		 3.84
on mkt buy
AUD
ORD
3,319 3,319

page 3 of 5

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
24-Sep-21
yes		 3.84
on mkt buy
AUD
ORD
29,960 29,960
BlackRock Investment Management (Australia)
Limited
24-Sep-21
yes		 3.81
on mkt buy
AUD
ORD
2,506 2,506
BlackRock Fund Advisors
28-Sep-21
yes		 3.76
on mkt buy
AUD
ORD
14,973 14,973
BlackRock Investment Management (Australia)
Limited
29-Sep-21
yes		 3.64
on mkt buy
AUD
ORD
24,101 24,101
BlackRock Fund Advisors
30-Sep-21
no		 n/a
in specie
AUD
ORD
6,153 6,153
BlackRock Fund Advisors
01-Oct-21
no		 n/a
in specie
AUD
ORD
1,671 1,671
BlackRock Investment Management (Australia)
Limited
01-Oct-21
yes		 3.65
on mkt buy
AUD
ORD
2,025 2,025
BlackRock Investment Management (Australia)
Limited
01-Oct-21
yes		 3.65
on mkt buy
AUD
ORD
4,570 4,570
BlackRock Fund Advisors
04-Oct-21
no		 n/a
in specie
AUD
ORD
5,328 5,328
BlackRock Fund Advisors
04-Oct-21
no		 n/a
in specie
AUD
ORD
9,324 9,324
BlackRock Investment Management (Australia)
Limited
05-Oct-21
yes		 3.63
on mkt buy
AUD
ORD
60,502 60,502
BlackRock Fund Advisors
05-Oct-21
no		 n/a
in specie
AUD
ORD
1,674 1,674
BlackRock Fund Advisors
05-Oct-21
no		 n/a
in specie
AUD
ORD
3,984 3,984
BlackRock Fund Advisors
05-Oct-21
no		 n/a
in specie
AUD
ORD
7,304 7,304
BlackRock Fund Advisors
05-Oct-21
no		 n/a
in specie
AUD
ORD
4,980 4,980
BlackRock Investment Management (Australia)
Limited
06-Oct-21
yes		 3.58
on mkt buy
AUD
ORD
3,656 3,656
BlackRock Investment Management (Australia)
Limited
07-Oct-21
yes		 3.64
on mkt buy
AUD
ORD
24,244 24,244
BlackRock Fund Advisors
07-Oct-21
no		 n/a
in specie
AUD
ORD
3,312 3,312
BlackRock Fund Advisors
07-Oct-21
no		 n/a
in specie
AUD
ORD
6,624 6,624
BlackRock Investment Management (Australia)
Limited
08-Oct-21
yes		 3.79
on mkt buy
AUD
ORD
46,795 46,795
BlackRock Investment Management (Australia)
Limited
08-Oct-21
yes		 3.77
on mkt buy
AUD
ORD
4,113 4,113
BlackRock Investment Management (Australia)
Limited
08-Oct-21
yes		 3.77
on mkt buy
AUD
ORD
45,359 45,359
BlackRock Investment Management (Australia)
Limited
12-Oct-21
yes		 3.79
on mkt buy
AUD
ORD
40,980 40,980
BlackRock Fund Advisors
12-Oct-21
no		 n/a
in specie
AUD
ORD
22,360 22,360
BlackRock Investment Management (Australia)
Limited
12-Oct-21
yes		 3.75
on mkt buy
AUD
ORD
8,645 8,645
BlackRock Investment Management (Australia)
Limited
13-Oct-21
yes		 3.76
on mkt buy
AUD
ORD
57,020 57,020
BlackRock Investment Management (Australia)
Limited
13-Oct-21
yes		 3.76
on mkt buy
AUD
ORD
79,330 79,330
BlackRock Investment Management (Australia)
Limited
13-Oct-21
yes		 3.76
on mkt buy
AUD
ORD
15,853 15,853
BlackRock Investment Management (Australia)
Limited
13-Oct-21
yes		 3.76
on mkt buy
AUD
ORD
6,051 6,051
BlackRock Investment Management (Australia)
Limited
13-Oct-21
yes		 3.77
on mkt buy
AUD
ORD
3,640 3,640
BlackRock Investment Management (Australia)
Limited
14-Oct-21
yes		 3.81
on mkt buy
AUD
ORD
21,261 21,261
BlackRock Fund Advisors
14-Oct-21
no		 n/a
in specie
AUD
ORD
2,236 2,236
BlackRock Fund Advisors
15-Oct-21
no		 n/a
in specie
AUD
ORD
2,236 2,236
BlackRock Investment Management (Australia)
Limited
15-Oct-21
yes		 3.89
on mkt buy
AUD
ORD
7,751 7,751
BlackRock Investment Management (Australia)
Limited
15-Oct-21
yes		 3.89
on mkt buy
AUD
ORD
27,632 27,632
BlackRock Investment Management (Australia)
Limited
15-Oct-21
yes		 3.89
on mkt buy
AUD
ORD
2,080 2,080
BlackRock Investment Management (Australia)
Limited
15-Oct-21
yes		 3.89
on mkt buy
AUD
ORD
27,375 27,375
BlackRock Investment Management (Australia)
Limited
15-Oct-21
yes		 3.89
on mkt buy
AUD
ORD
2,025 2,025
BlackRock Advisors(UK)Limited
18-Oct-21
yes		 3.96
on mkt buy
AUD
ORD
556 556
BlackRock Investment Management (Australia)
Limited
19-Oct-21
yes		 3.96
on mkt buy
AUD
ORD
17,171 17,171
BlackRock Fund Advisors
19-Oct-21
no		 n/a
in specie
AUD
ORD
9,018 9,018
BlackRock Advisors(UK)Limited
20-Oct-21
yes		 3.89
on mkt buy
AUD
ORD
556 556
BlackRock Investment Management (Australia)
Limited
21-Oct-21
yes		 4.01
on mkt buy
AUD
ORD
24,573 24,573
BlackRock Fund Advisors
21-Oct-21
no		 n/a
in specie
AUD
ORD
3,674 3,674
BlackRock Fund Advisors
21-Oct-21
no		 n/a
in specie
AUD
ORD
16,192 16,192
BlackRock Investment Management (Australia)
Limited
26-Oct-21
yes		 3.97
on mkt buy
AUD
ORD
2,506 2,506
BlackRock Fund Advisors
26-Oct-21
no		 n/a
in specie
AUD
ORD
3,984 3,984
BlackRock Investment Management (Australia)
Limited
27-Oct-21
yes		 3.90
on mkt buy
AUD
ORD
7,861 7,861

page 4 of 5

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 Fund Advisors
27-Oct-21
no		 n/a
in specie
AUD
ORD
3,680 3,680
BlackRock Investment Management (Australia)
Limited
27-Oct-21
yes		 3.86
on mkt buy
AUD
ORD
910 910
BlackRock Investment Management (Australia)
Limited
28-Oct-21
yes		 3.88
on mkt buy
AUD
ORD
4,954 4,954
BLACKROCK FINANCIAL MANAGEMENT, INC.
28-Oct-21
yes		 3.89
on mkt buy
AUD
ORD
225 225
BlackRock Investment Management (Australia)
Limited
29-Oct-21
yes		 3.91
on mkt buy
AUD
ORD
258,762 258,762
BlackRock Investment Management (Australia)
Limited
29-Oct-21
yes		 3.88
on mkt buy
AUD
ORD
1,350 1,350
BlackRock Investment Management (Australia)
Limited
29-Oct-21
yes		 3.89
on mkt buy
AUD
ORD
82,360 82,360
BlackRock Investment Management (Australia)
Limited
29-Oct-21
yes		 3.88
on mkt buy
AUD
ORD
5,915 5,915
BlackRock Investment Management (Australia)
Limited
29-Oct-21
yes		 3.88
on mkt buy
AUD
ORD
1,820 1,820
BlackRock Institutional Trust Company, National
Association
29-Oct-21
yes		 3.88
on mkt buy
AUD
ORD
5,681 5,681
BlackRock Investment Management (Australia)
Limited
01-Nov-21
yes		 3.96
on mkt buy
AUD
ORD
114,294 114,294

page 5 of 5

DRR

Annexure C

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

03-Nov-21

Maria Tricarico, 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 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. 251 Little Falls Dr
Wilmington,DE 19808-1674
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 251 Little Falls Dr
Wilmington,DE 19808-1674
APERIO GROUP LLC 2710 Gateway Oaks Drive, Suite 150N, Sacramento, CA 95833-
3505

page 1 of 1

DRR

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