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Deterra Royalties Limited Major Shareholding Notification 2023

Aug 20, 2023

14947_rns_2023-08-20_ba032d1c-40e8-4646-913a-39040a1b7b7f.pdf

Major Shareholding Notification

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605 page 1/2 15 July 2001

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme

DETERRA ROYALTIES LTD

ACN/ARSN

641 743 348

1. Details of substantial holder(1)

Name BlackRock Group (BlackRock Inc. and subsidiaries named in Annexures BlackRock Group (BlackRock Inc. and subsidiaries named in Annexures BlackRock Group (BlackRock Inc. and subsidiaries named in Annexures
ACN/ARSN (if applicable) to this form)
The holder ceased to be a
substantial holder on 17 / /
08 2023
The previous notice was given to the company on 01 / /
08 2023
The previous notice was dated 28 / /
07 2023

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of
change		 Person whose
relevant interest
changed		 Nature of
change (4)		 Consideration
given in relation
to change(5)		 Class (6) and
number of
securities
affected		 Person's votes
affected
Annexure A & C

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Name and ACN/ARSN (if applicable) Nature of association
4. Addresses
The addresses of persons named in this form are as follows:
Name Address
Annexure B
Signature
print name Ian Huver capacity *Authorised Signatory
sign here date 21 / 08 / 2023
  • At a meeting of the Board on 22 November 2013, the Directors resolved to approve the delegation of the preparation and lodgement of substantial shareholder notices on behalf of BlackRock Investment Management (Australia) Limited.

605 page 2/2 15 July 2001

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form.

  • (2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • (3) See the definition of "associate" in section 9 of the Corporations Act 2001.

  • (4) Include details of:

  • (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • (5) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

  • (6) The voting shares of a company constitute one class unless divided into separate classes.

  • (7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Annexure A

This is Annexure A of 2 pages referred to in form 605 Notice of ceasing to be a substantial shareholder

Ian Huver,

21-Aug-23 Date

Authorised Signatory

2. Changes in relevant interests

DETERRA ROYALTIES LTD DETERRA ROYALTIES LTD DETERRA ROYALTIES LTD (DRR)
Date of
Change		 Person whose relevant interest
changed		 Nature of change
Consideration given in
change (5)		 (4) /
relation to
CCY		 Class (6) and number of
securities affected		 Person's
votes affected
31-Jul-23 BlackRock Investment Management on mkt buy 4.70 AUD ord 44,534 44,534
(Australia)Limited
31-Jul-23 BlackRock Investment Management on mkt sell 4.70 AUD ord -22,864 -22,864
(Australia)Limited
31-Jul-23 BlackRock Fund Advisors inspecie n/a AUD ord 4,620 4,620
31-Jul-23 BlackRock Advisors(UK)Limited collateraltransfer n/a AUD ord -54,968 -54,968
31-Jul-23 BlackRock Investment Management collateral transfer n/a AUD ord -21,300 -21,300
(UK)Limited
01-Aug-23 BlackRock Investment Management on mkt buy 4.77 AUD ord 1,376 1,376
(Australia)Limited
01-Aug-23 BlackRock Investment Management on mkt sell 4.76 AUD ord -13,161 -13,161
(Australia)Limited
01-Aug-23 BlackRock Investment Management on mkt buy 4.77 AUD ord 2,336 2,336
(Australia)Limited
01-Aug-23 BlackRock Investment Management, on mkt sell 4.77 AUD ord -2,766 -2,766
LLC
01-Aug-23 BlackRock Advisors(UK)Limited collateraltransfer n/a AUD ord 772,738 772,738
01-Aug-23 BlackRock Investment Management collateral transfer n/a AUD ord -947,996 -947,996
(UK)Limited
02-Aug-23 BlackRock Fund Advisors inspecie n/a AUD ord 3,630 3,630
02-Aug-23 BlackRock Investment Management on mkt buy 4.58 AUD ord 3,448 3,448
(Australia)Limited
02-Aug-23 BlackRock Investment Management on mkt buy 4.58 AUD ord 1,198 1,198
(Australia)Limited
02-Aug-23 BlackRock Investment Management on mkt buy 4.58 AUD ord 1,241 1,241
(Australia)Limited
03-Aug-23 BlackRock Investment Management on mkt sell 4.55 AUD ord -4,781 -4,781
(Australia)Limited
04-Aug-23 BlackRock Investment Management on mkt buy 4.58 AUD ord 15,085 15,085
(Australia)Limited
04-Aug-23 BlackRock Investment Management, on mkt sell 4.58 AUD ord -3,158 -3,158
LLC
04-Aug-23 BlackRock Advisors(UK)Limited collateraltransfer n/a AUD ord -772,738 -772,738
04-Aug-23 BlackRock Investment Management collateral transfer n/a AUD ord 772,738 772,738
(UK)Limited
08-Aug-23 BlackRock Investment Management on mkt sell 4.53 AUD ord -2,580 -2,580
(Australia)Limited
08-Aug-23 BlackRock Investment Management on mkt buy 4.51 AUD ord 23,274 23,274
(Australia)Limited
08-Aug-23 BlackRock Investment Management on mkt buy 4.51 AUD ord 431 431
(Australia)Limited
08-Aug-23 BlackRock Investment Management on mkt buy 4.51 AUD ord 3,448 3,448
(Australia)Limited
09-Aug-23 BlackRock Investment Management, on mkt sell 4.50 AUD ord -5,854 -5,854
LLC
10-Aug-23 BlackRock Investment Management on mkt sell 4.50 AUD ord -1,513 -1,513
(Australia)Limited
10-Aug-23 BlackRock Financial Management, in specie n/a AUD ord 4,732 4,732
Inc.
11-Aug-23 BlackRock Advisors(UK)Limited collateraltransfer n/a AUD ord 772,738 772,738
11-Aug-23 BlackRock Investment Management collateral transfer n/a AUD ord -772,738 -772,738
(UK)Limited
14-Aug-23 BlackRock Investment Management on mkt buy 4.47 AUD ord 4,672 4,672
(Australia)Limited
14-Aug-23 BlackRock Advisors(UK)Limited on mkt buy 4.47 AUD ord 971 971
14-Aug-23 BlackRock Institutional Trust in specie n/a AUD ord 6,911 6,911
Company,National Association
14-Aug-23 BlackRock Advisors(UK)Limited collateraltransfer n/a AUD ord -772,738 -772,738
14-Aug-23 BlackRock Investment Management collateral transfer n/a AUD ord 772,738 772,738
(UK)Limited
15-Aug-23 BlackRock Fund Advisors inspecie n/a AUD ord 3,468 3,468
15-Aug-23 BlackRock Investment Management on mkt sell 4.58 AUD ord -5,053 -5,053
(Australia)Limited
15-Aug-23 BlackRock Investment Management, on mkt sell 4.57 AUD ord -13,880 -13,880
LLC
15-Aug-23 BlackRock Advisors(UK)Limited collateraltransfer n/a AUD ord 772,738 772,738
15-Aug-23 BlackRock Investment Management collateral transfer n/a AUD ord -772,738 -772,738
(UK) Limited

DRR

page 1 of 2

Date of
Change		 Person whose relevant interest
changed		 Nature of change
Consideration given in
change (5)		 (4) /
relation to		 CCY Class (6) and number of
securities affected		 Class (6) and number of
securities affected		 Person's
votes affected
16-Aug-23 BlackRock Fund Advisors inspecie n/a AUD ord 6,951 6,951
16-Aug-23 BlackRock Investment Management on mkt buy 4.50 AUD ord 3,448 3,448
(Australia)Limited
16-Aug-23 BlackRock Investment Management on mkt buy 4.50 AUD ord 1,724 1,724
(Australia)Limited
16-Aug-23 BlackRock Investment Management on mkt sell 4.50 AUD ord -1,241 -1,241
(Australia)Limited
17-Aug-23 BlackRock Fund Advisors inspecie n/a AUD ord -19,968 -19,968
17-Aug-23 BlackRock Investment Management on mkt sell 4.46 AUD ord -10,671 -10,671
(Australia)Limited
17-Aug-23 BlackRock Investment Management on mkt sell 4.46 AUD ord -81,736 -81,736
(Australia)Limited
17-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ord -772,738 -772,738

DRR

page 2 of 2

Annexure B

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

21-Aug-23 Ian Huver, Date Authorised Signatory

7. Addresses

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

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 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

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-AUG-23 Ian Huver, Authorised Signatory Date

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?
If yes, detail		 Yes. Collateral is held through a tripartite structure under which
the triparty collateral manager will not act in respect of voting
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
early?
If yes, detail		 Yes.
The Borrower is entitled to substitute existing collateral with
other equities at any time.
Does the lender have the right to recall early?
If yes, detail		 Yes, at notice.
Will the securities be returned on settlement?
If yes, detail any exceptions		 Yes.

A copy of the relevant agreement will be provided to DETERRA ROYALTIES LTD or the Australian Securities and Investments Commission upon request.

DRR 1 | P a g e

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

DRR 2 | P a g e

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

DRR 3 | P a g e

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