Deterra Royalties Limited — Major Shareholding Notification 2023

Dec 20, 2023

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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

21-Dec-23

Emma Okoniewski,

Date

Authorised Signatory

2. Changes in relevant interests

DETERRA ROYALTIES LTD (DRR)

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|||||||||
|---|---|---|---|---|---|---|---|
|Nature of change (4) /|
|Date of|Person whose relevant interest|Class (6) and number of|Person's|
|Consideration given in relation to|CCY|
|Change|changed|securities affected|votes affected|
|change (5)|
|18-Dec-23|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|-5,004|-5,004|
|18-Dec-23|BlackRock Investment Management|on mkt buy|5.21|AUD|ORD|6,034|6,034|
|(Australia) Limited|
|18-Dec-23|BlackRock Investment Management|collateral transfer|n/a|AUD|ORD|274,299|274,299|
|(UK) Limited|
|19-Dec-23|BlackRock Investment Management|on mkt sell|5.25|AUD|ORD|-37,371|-37,371|
|(Australia) Limited|
|19-Dec-23|BlackRock Advisors (UK) Limited|on mkt sell|5.27|AUD|ORD|-968|-968|
|19-Dec-23|BlackRock Investment Management|collateral transfer|n/a|AUD|ORD|-523,889|-523,889|
|(UK) Limited|

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DRR

page 1 of 1

Annexure B

This is Annexure B of 1 pages referred to in form 605 Notice of ceasing to be a substantial shareholder

21-Dec-23 Emma Okoniewski, Date Authorised Signatory

7. Addresses

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

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|---|---|
|Name|Address|
|BlackRock Group|
|BlackRock Inc.|50 Hudson Yards|
|New York, NY 10001 USA|
|BlackRock Advisors (UK) Limited|12 Throgmorton Avenue.|
|London, EC2N 2DL,|
|United Kingdom|
|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|

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DRR

page 1 of 1

Annexure C

This is Annexure C of 3 pages referred to in form 605 Notice of ceasing to be a substantial shareholder.

21-Dec-2023

Emma Okoniewski, Authorised Signatory Date

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Type of agreement: Global Master Securities Lending Agreement, Overseas
Securities Lending Agreement or Master Securities Lending
Agreement.
Parties to agreement: The relevant counterparty as described in the lists of Securities
Lending Agreements entered into by BlackRock Advisors
Limited and BlackRock Institutional Trust Corporation, N.A.,
respectively, on the following page.
Transfer date: The date of the relevant transaction identified as a collateral
transfer referred to in Annexure A.
Holder of voting rights: The Borrower.
Are there any restrictions on voting rights? Yes. Collateral is held through a tripartite structure under which
the triparty collateral manager will not act in respect of voting
If yes, detail rights unless it receives instructions to do so from the Borrower.
Scheduled return date (if any): The date of the relevant transaction referred to in Annexure A.
Does the borrower have the right to return Yes.
early?
The Borrower is entitled to substitute existing collateral with
other equities at any time.
If yes, detail
Does the lender have the right to recall early? Yes, at notice.
If yes, detail
Will the securities be returned on settlement? Yes.
If yes, detail any exceptions
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A copy of the relevant agreement will be provided to DETERRA ROYALTIES LTD or the Australian Securities and Investments Commission upon request.

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Securities Lending Agreements

Agreements entered into between BlackRock Advisors Limited and each of the following counterparties:

• (a) Bank of Nova Scotia, London Branch GMSLA, 25 August 2011 (b) Barclays Bank plc GMSLA, 9 April 2104

• (c) Barclays Capital Securities Limited GMSLA, 2 December 2012 (d) BNP Paribas Arbitrage GMSLA, 30 May 2013

• (e) BNP Paribas GMSLA, 8 May 2007

• (f) Citigroup Global Markets Limited GMSLA, 18 January 2007

• (g) Credit Suisse AG, Dublin Branch GMSLA, 28 September 2015

• (h) Credit Suisse International GMSLA, 10 March 2014

• (i) Credit Suisse Securities (Europe) Limited GMSLA, 26 August 2015

• (j) Deutsche Bank AG, London Branch GMSLA, 25 August 2017

• (k) Goldman Sachs International GMSLA, 2nd August 2022

• (l) HSBC Bank plc GMSLA GMSLA, 27 October 2016

• (m) ING Bank N.V. GMSLA, 12 November 2018

• (n) J.P. Morgan Securities plc GMSLA, 12 July 2011 (o) Macquarie Bank Limited GMSLA, 18 August 2014

• (p) Merrill Lynch International GMSLA, 3 February 2020

• (q) Morgan Stanley & Co International plc GMSLA, 9 June 2021

• (r) Natixis SA GMSLA, 29 January 2018

• (s) Nomura International plc GMSLA, 2 November 2011

• (t) Royal Bank of Canada Europe Limited GMSLA, 3 February 2017

• (u) Royal Bank of Scotland plc (renamed to Natwest Markets Plc) GMSLA, 1 April 2011

• (v) Santander UK Plc GMSLA, 25 January 2019

• (w) Societe Generale GMSLA, 27 January 2012

• (x) UBS AG GMSLA, 28 April 2016

• (y) UBS Europe SE GMSLA, 1 February 2019

• (z) BAL/Banco Santander, S.A. GMSLA, 30 April 2019

• (aa) Canadian Imperial Bank of Commerce, London Branch GMSLA, 21 June 2019

• (bb) Zürcher Kantonalbank GMSLA, 30 October 2019

• (cc) The Hongkong and Shanghai Banking Corporation Limited GMSLA, 7 February 2020 (dd) BNP Paribas Prime Brokerage International Limited GMSLA 19 October 2021

• (ee) Jefferies International Limited GMLSA 22 June 2023

Agreements entered into by BlackRock Institutional Trust Corporation, N.A. and each of the following counterparties:

• a. Bank of Nova Scotia GMSLA, December 6, 2016

• b. Barclays Bank plc GMSLA, April 24, 2017

• c. Barclays Capital Securities Limited GMSLA, March 15, 2017

• d. BNP Paribas Arbitrage GMSLA, June 5, 2017

• e. Citigroup Global Markets Limited GMSLA, June 3, 2015

• f. Credit Suisse AG, Dublin Branch GMSLA, October 14, 2015

• g. Credit Suisse International GMSLA, April 4, 2020

• h. Credit Suisse Securities (Europe) Limited GMSLA, October 2, 2015

• i. Deutsche Bank AG, London Branch GMSLA, June 7, 2017

• j. Goldman Sachs International GMSLA, February 20, 2023

• k. HSBC Bank plc GMSLA, February 12, 2013

• l. J.P. Morgan Securities plc GMSLA, October 4, 2016

• m. J.P. Morgan Securities plc GMSLA (Pledge), July 1, 2020

• n. Macquarie Bank Limited GMSLA, October 3, 2016

• o. Merrill Lynch International GMSLA, February 19, 2014

• p. Morgan Stanley & Co International plc GMSLA, November 16, 2021

• q. Nomura International plc GMSLA 03 August 2018

• r. Societe Generale GMSLA, September 28, 2016

• s. UBS AG GMSLA, May 26, 2016

• t. UBS AG GMSLA (Pledge), June 2, 2020

• u. UBS Europe SE GMSLA, 1 February 2019

• v. The Hongkong and Shanghai Banking Corporation Limited GMSLA, 22 February 2019

• w. RBC Europe Limited GMSLA, 4 February 2019

• x. ING BANK N.V. GMSLA, 27 February, 2019

• y. BANCO SANTANDER, S.A. GMSLA, 11 September, 2019 z. Credit Suisse A.G., Singapore Branch GMSLA, 25 October, 2019

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aa. Natixis S.A. GMSLA, November 21, 2019. bb. CREDIT SUISSE INTERNATIONAL GMSLA, 4 April 2020 cc. BNP Paribas Prime Brokerage International Limited GMSLA 22 November 2021

These counterparties do not pledge Australian equities:

• (a) Merrill Lynch, Pierce, Fenner Smith Incorporated

These counterparties do not have any business with us anymore although may have done previously: (a) Morgan Stanley Securities Limited (No Business) OSLA 15 March 1999

Royal Bank of Scotland N.V. GMSLA, 12 October 2011 – No Business, superseded by Royal Bank of Scotland PLC

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