Deterra Royalties Limited — Major Shareholding Notification 2023

Jun 21, 2023

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This is Annexure A of 4 pages referred to in form 603 Notice of initial substantial shareholder

Annexure A

22-Jun-23

Lamar Shaw, Authorised Signatory

Date

3. Details of Relevant Interests

4. Details of present registered holders

6. Associates

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||||||||
|---|---|---|---|---|---|---|
|Holder of Relevant|
|Interests|Registered Holder of|Person entitled to be|Class and number of|Person's|Nature of|
|Nature of Relevant Interest|
|Name and ACN / ARSN (if|Securities|registered as holder|Securities|votes|Association|
|applicable)|
|APERIO GROUP LLC|Power to control the exercise of a right to vote attached to|BOA-MERRILL LYNCH|ORD|133,594|133,594|subsidiary of|
|securities and/or the power to dispose of securities held in|INTL PRIME BROKER -|BlackRock Inc.|
|its capacity as investment manager, reponsible entity or|NEW YORK|
|trustee.|
|BlackRock Advisors (UK)|Power to control the exercise of a right to vote attached to|BNYM-BONY EUROPE -|ORD|194,921|194,921|subsidiary of|
|Limited|securities and/or the power to dispose of securities held in|LONDON|BlackRock Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors (UK)|Power to control the exercise of a right to vote attached to|SSB-STATE STREET|ORD|285,613|285,613|subsidiary of|
|Limited|securities and/or the power to dispose of securities held in|DUBLIN|BlackRock Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors (UK)|Power to control the exercise of a right to vote attached to|STATE STREET BANK,|ORD|80,490|80,490|subsidiary of|
|Limited|securities and/or the power to dispose of securities held in|MUNICH, ZURICH|BlackRock Inc.|
|its capacity as investment manager, reponsible entity or|BRANCH|
|trustee.|
|BlackRock Asset|Power to control the exercise of a right to vote attached to|SSB-STATE STREET|ORD|160,292|160,292|subsidiary of|
|Management Canada|securities and/or the power to dispose of securities held in|SACRAMENTO|BlackRock Inc.|
|Limited|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Financial|Power to control the exercise of a right to vote attached to|BBH-BROWN BROTHERS|ORD|176|176|subsidiary of|
|Management, Inc.|securities and/or the power to dispose of securities held in|HARRIMAN & CO - NEW|BlackRock Inc.|
|its capacity as investment manager, reponsible entity or|YORK|
|trustee.|
|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 held in|NEW YORK|BlackRock Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|

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Holder of Relevant
Interests Registered Holder of Person entitled to be Class and number of Person's Nature of
Nature of Relevant Interest
Name and ACN / ARSN (if Securities registered as holder Securities votes Association
applicable)
BlackRock Financial Power to control the exercise of a right to vote attached to HSBC-HSBC, HONG ORD 9,668 9,668 subsidiary of
Management, Inc. securities and/or the power to dispose of securities held in KONG BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 114,278 114,278 subsidiary of
securities and/or the power to dispose of securities held in BANK, BOSTON BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 6,534,986 6,534,986 subsidiary of
securities and/or the power to dispose of securities held in SACRAMENTO BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to BNYM-THE BANK OF ORD 135,888 135,888 subsidiary of
Trust Company, National securities and/or the power to dispose of securities held in NEW YORK BlackRock Inc.
Association its capacity as investment manager, reponsible entity or
trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ORD 2,461,112 2,461,112 subsidiary of
Trust Company, National securities and/or the power to dispose of securities held in NEW YORK BlackRock Inc.
Association its capacity as investment manager, reponsible entity 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 held in INSTITUTIONAL BlackRock Inc.
Association its capacity as investment manager, reponsible entity or
trustee.
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 held in SACRAMENTO BlackRock Inc.
Association its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNP-BNP PARIBAS ORD 66,390 66,390 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in AUSTRALIA - COGENT BlackRock Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BOA-MERRILL LYNCH ORD 204,940 204,940 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in INTL PRIME BROKER - BlackRock Inc.
Limited its capacity as investment manager, reponsible entity or NEW YORK
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to CITI-CITIBANK, HONG ORD 37,399 37,399 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in KONG BlackRock Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
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Holder of Relevant
Interests Registered Holder of Person entitled to be Class and number of Person's Nature of
Nature of Relevant Interest
Name and ACN / ARSN (if Securities registered as holder Securities votes Association
applicable)
BlackRock Investment Power to control the exercise of a right to vote attached to CITI-Citigroup Australia - ORD 6,164 6,164 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in SYDNEY BlackRock Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ORD 2,448,592 2,448,592 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in SYDNEY BlackRock Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to NAB-NATIONAL ORD 1,940,713 1,940,713 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in AUSTRALIA BANK BlackRock Inc.
Limited its capacity as investment manager, reponsible entity or LIMITED - MELBOURNE
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to Northern Trust Singapore ORD 941,158 941,158 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in BlackRock Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BANK OF NY BRUS ORD 282,066 282,066 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BONY EUROPE - ORD 2,335,426 2,335,426 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in LONDON BlackRock Inc.
its capacity as investment manager, reponsible entity 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 held in LUXEMBOURG BlackRock Inc.
its capacity as investment manager, reponsible entity 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 held in INTERNATIONAL PLC BlackRock Inc.
its capacity as investment manager, reponsible entity or (LUXEMBOURG BRANCH
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to CITI-CITIBANK, LONDON ORD 67,942 67,942 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to HSBC-HSBC - LONDON ORD 280,838 280,838 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
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Holder of Relevant
Interests Registered Holder of Person entitled to be Class and number of Person's Nature of
Nature of Relevant Interest
Name and ACN / ARSN (if Securities registered as holder Securities votes Association
applicable)
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ORD 126,204 126,204 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in NEW YORK BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ORD 277,929 277,929 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in UK BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 336,912 336,912 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in LONDON BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BONY ORD 153,694 153,694 subsidiary of
Management, LLC securities and/or the power to dispose of securities held in LUXEMBOURG BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-THE BANK OF ORD 60,475 60,475 subsidiary of
Management, LLC securities and/or the power to dispose of securities held in NEW YORK BlackRock Inc.
its capacity as investment manager, reponsible entity 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 held in NEW YORK BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
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Annexure B

This is Annexure B of 4 pages referred to in form 603 Notice of initial substantial shareholder

22-Jun-23 Lamar Shaw, Date Authorised Signatory

5. Consideration

DETERRA ROYALTIES LTD (DRR)

DETERRA ROYALTIES LTD (DRR)

BlackRock Investment Management (Australia) Limited 21-Feb-23 yes BlackRock Investment Management (Australia) Limited 28-Feb-23 yes BlackRock Advisors (UK) Limited 28-Feb-23 yes BlackRock Advisors (UK) Limited 28-Feb-23 yes BlackRock Fund Advisors 28-Feb-23 yes BlackRock Fund Advisors 28-Feb-23 yes BlackRock Fund Advisors 01-Mar-23 no BlackRock Fund Advisors 01-Mar-23 no BlackRock Advisors (UK) Limited 01-Mar-23 yes BlackRock Advisors (UK) Limited 01-Mar-23 no BlackRock Advisors (UK) Limited 02-Mar-23 yes BlackRock Advisors (UK) Limited 02-Mar-23 yes BlackRock Fund Advisors 03-Mar-23 no BlackRock Advisors (UK) Limited 03-Mar-23 yes BlackRock Fund Advisors 06-Mar-23 no BlackRock Fund Advisors 06-Mar-23 no BlackRock Fund Advisors 07-Mar-23 no BlackRock Investment Management (Australia) Limited 07-Mar-23 yes BlackRock Investment Management (Australia) Limited 09-Mar-23 yes BlackRock Investment Management (Australia) Limited 09-Mar-23 yes BlackRock Fund Advisors 14-Mar-23 no BlackRock Investment Management (Australia) Limited 14-Mar-23 yes BlackRock Fund Advisors 14-Mar-23 no BlackRock Investment Management (Australia) Limited 14-Mar-23 yes BlackRock Investment Management (Australia) Limited 16-Mar-23 yes BlackRock Fund Advisors 17-Mar-23 no BlackRock Investment Management (Australia) Limited 17-Mar-23 yes BlackRock Investment Management (Australia) Limited 17-Mar-23 yes BlackRock Investment Management (Australia) Limited 17-Mar-23 yes BlackRock Advisors (UK) Limited 17-Mar-23 no BlackRock Fund Advisors 20-Mar-23 no BlackRock Investment Management (Australia) Limited 20-Mar-23 yes BlackRock Investment Management (Australia) Limited 21-Mar-23 yes BlackRock Investment Management (Australia) Limited 21-Mar-23 yes BlackRock Advisors (UK) Limited 22-Mar-23 yes BlackRock Investment Management (UK) Limited 24-Mar-23 no BlackRock Investment Management (Australia) Limited 27-Mar-23 no BlackRock Advisors (UK) Limited 27-Mar-23 no BlackRock Fund Advisors 28-Mar-23 no BlackRock Investment Management (Australia) Limited 29-Mar-23 yes BlackRock Fund Advisors 30-Mar-23 yes Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt

Cash Non-cash CCY 4.76 on mkt buy AU ORD 2,538 2,538 4.47 on mkt buy AU ORD 2,115 2,115 4.47 on mkt buy AU ORD 598 598 4.47 on mkt buy AU ORD 2,392 2,392 4.47 on mkt buy AU ORD 53,977 53,977 4.47 on mkt buy AU ORD 161,937 161,937 n/a in specie AU ORD 2,426 2,426 n/a in specie AU ORD 5,434 5,434 4.53 on mkt buy AU ORD 596 596 n/a collateral transfer AU ORD 525,879 525,879 4.64 on mkt buy AU ORD 599 599 4.64 on mkt buy AU ORD 1,198 1,198 n/a in specie AU ORD 18,502 18,502 4.69 on mkt buy AU ORD 2,985 2,985 n/a in specie AU ORD 11,774 11,774 n/a in specie AU ORD 2,523 2,523 n/a in specie AU ORD 2,870 2,870 4.64 on mkt buy AU ORD 1,041 1,041 4.65 on mkt buy AU ORD 2,256 2,256 4.65 on mkt buy AU ORD 1,456 1,456 n/a in specie AU ORD 9,251 9,251 4.50 on mkt buy AU ORD 1,114 1,114 n/a in specie AU ORD 2,426 2,426 4.49 on mkt buy AU ORD 1,041 1,041 4.44 on mkt buy AU ORD 1,041 1,041 n/a in specie AU ORD 838 838 4.46 on mkt buy AU ORD 1,041 1,041 4.46 on mkt buy AU ORD 16,420 16,420 4.46 on mkt buy AU ORD 6,146 6,146 n/a collateral transfer AU ORD 5,228 5,228 n/a in specie AU ORD 3,639 3,639 4.37 on mkt buy AU ORD 23,484 23,484 4.41 on mkt buy AU ORD 3,456 3,456 4.41 on mkt buy AU ORD 1,456 1,456 4.44 on mkt buy AU ORD 2,412 2,412 n/a collateral transfer AU ORD 2,157 2,157 n/a in specie AU ORD 16,897 16,897 n/a collateral transfer AU ORD 143,000 143,000 n/a in specie AU ORD 2,795 2,795 4.76 on mkt buy AU ORD 2,326 2,326 4.80 on mkt buy AU ORD 37,387 37,387 Person's votes affected Consideration Class and number of securities affected

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Consideration Person's
Date of Acquisition / Trans Class and number of
Holder of Relevant Interest votes
on a prescribed fin'l mkt Cash Non-cash CCY securities affected
affected
BlackRock Investment Management (Australia) 31-Mar-23 yes 4.80 on mkt buy AU ORD 4,327 4,327
Limited
BlackRock Investment Management (Australia) 31-Mar-23 yes 4.80 on mkt buy AU ORD 1,446 1,446
Limited
BlackRock Advisors (UK) Limited 31-Mar-23 no n/a collateral AU ORD 502,645 502,645
transfer
BlackRock Investment Management (Australia) 03-Apr-23 yes 4.79 on mkt buy AU ORD 4,320 4,320
Limited
BlackRock Investment Management (Australia) 03-Apr-23 yes 4.79 on mkt buy AU ORD 2,058 2,058
Limited
BlackRock Investment Management (Australia) 04-Apr-23 yes 4.86 on mkt buy AU ORD 2,326 2,326
Limited
BlackRock Investment Management (Australia) 04-Apr-23 yes 4.86 on mkt buy AU ORD 2,326 2,326
Limited
BlackRock Financial Management, Inc. 04-Apr-23 yes 4.86 on mkt buy AU ORD 31,596 31,596
BlackRock Financial Management, Inc. 04-Apr-23 yes 4.86 on mkt buy AU ORD 3,718 3,718
BlackRock Financial Management, Inc. 04-Apr-23 yes 4.86 on mkt buy AU ORD 2,990 2,990
BlackRock Financial Management, Inc. 05-Apr-23 yes 4.74 on mkt buy AU ORD 1,456 1,456
BlackRock Financial Management, Inc. 06-Apr-23 yes 4.62 on mkt buy AU ORD 2,082 2,082
BlackRock Financial Management, Inc. 06-Apr-23 yes 4.62 on mkt buy AU ORD 9,072 9,072
BlackRock Financial Management, Inc. 06-Apr-23 yes 4.62 on mkt buy AU ORD 2,160 2,160
BlackRock Financial Management, Inc. 06-Apr-23 yes 4.62 on mkt buy AU ORD 8,681 8,681
BlackRock Financial Management, Inc. 06-Apr-23 yes 4.62 on mkt buy AU ORD 7,005 7,005
BlackRock Financial Management, Inc. 11-Apr-23 yes 4.76 on mkt buy AU ORD 3,178 3,178
BlackRock Financial Management, Inc. 11-Apr-23 yes 4.77 on mkt buy AU ORD 1,254 1,254
BlackRock Financial Management, Inc. 11-Apr-23 yes 4.77 on mkt buy AU ORD 13,211 13,211
BlackRock Financial Management, Inc. 11-Apr-23 yes 4.77 on mkt buy AU ORD 4,048 4,048
BlackRock Financial Management, Inc. 11-Apr-23 yes 4.77 on mkt buy AU ORD 51,234 51,234
BlackRock Financial Management, Inc. 12-Apr-23 yes 4.84 on mkt buy AU ORD 599 599
BlackRock Financial Management, Inc. 12-Apr-23 yes 4.84 on mkt buy AU ORD 14,279 14,279
BlackRock Institutional Trust Company, National 13-Apr-23 yes 4.83 on mkt buy AU ORD 7,715 7,715
Association
BlackRock Investment Management (Australia) 14-Apr-23 yes 4.76 on mkt buy AU ORD 2,160 2,160
Limited
BlackRock Fund Advisors 14-Apr-23 no n/a in specie AU ORD 5,859 5,859
BlackRock Investment Management (Australia) 18-Apr-23 yes 4.78 on mkt buy AU ORD 3,024 3,024
Limited
BlackRock Investment Management (Australia) 18-Apr-23 yes 4.78 on mkt buy AU ORD 2,367 2,367
Limited
BlackRock Investment Management (Australia) 18-Apr-23 yes 4.78 on mkt buy AU ORD 3,841 3,841
Limited
BlackRock Investment Management (Australia) 19-Apr-23 yes 4.79 on mkt buy AU ORD 4,551 4,551
Limited
BlackRock Investment Management (Australia) 19-Apr-23 yes 4.76 on mkt buy AU ORD 10,442 10,442
Limited
BlackRock Investment Management (UK) Limited 19-Apr-23 yes 4.76 on mkt buy AU ORD 3,662 3,662
BlackRock Investment Management (Australia) 20-Apr-23 yes 4.76 on mkt buy AU ORD 79,124 79,124
Limited
BlackRock Investment Management (Australia) 20-Apr-23 yes 4.77 on mkt buy AU ORD 2,367 2,367
Limited
BlackRock Investment Management (Australia) 20-Apr-23 yes 4.77 on mkt buy AU ORD 2,367 2,367
Limited
BlackRock Fund Advisors 21-Apr-23 no n/a in specie AU ORD 1,971 1,971
BlackRock Investment Management (Australia) 21-Apr-23 yes 4.69 on mkt buy AU ORD 11,536 11,536
Limited
BlackRock Investment Management (Australia) 21-Apr-23 yes 4.69 on mkt buy AU ORD 40,579 40,579
Limited
BlackRock Investment Management (Australia) 21-Apr-23 yes 4.66 on mkt buy AU ORD 2,592 2,592
Limited
BlackRock Investment Management (Australia) 24-Apr-23 yes 4.64 on mkt buy AU ORD 4,752 4,752
Limited
BlackRock Investment Management (Australia) 24-Apr-23 yes 4.64 on mkt buy AU ORD 2,160 2,160
Limited
BlackRock Fund Advisors 24-Apr-23 yes 4.64 on mkt buy AU ORD 21,431 21,431
BlackRock Fund Advisors 26-Apr-23 no n/a in specie AU ORD 8,056 8,056
BlackRock Investment Management (Australia) 26-Apr-23 yes 4.56 on mkt buy AU ORD 33,570 33,570
Limited
BlackRock Investment Management (Australia) 26-Apr-23 yes 4.56 on mkt buy AU ORD 9,947 9,947
Limited
BlackRock Investment Management, LLC 26-Apr-23 yes 4.56 on mkt buy AU ORD 2,865 2,865
BlackRock Investment Management (Australia) 27-Apr-23 yes 4.59 on mkt buy AU ORD 2,457 2,457
Limited
BlackRock Investment Management (Australia) 27-Apr-23 yes 4.59 on mkt buy AU ORD 1,454 1,454
Limited
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Consideration Person's
Date of Acquisition / Trans Class and number of
Holder of Relevant Interest votes
on a prescribed fin'l mkt Cash Non-cash CCY securities affected
affected
BlackRock Advisors (UK) Limited 27-Apr-23 yes 4.59 on mkt buy AU ORD 2,372 2,372
BlackRock Investment Management (Australia) 28-Apr-23 yes 4.62 on mkt buy AU ORD 6,515 6,515
Limited
BlackRock Investment Management (Australia) 28-Apr-23 yes 4.62 on mkt buy AU ORD 2,856 2,856
Limited
BlackRock Investment Management (Australia) 28-Apr-23 yes 4.60 on mkt buy AU ORD 2,160 2,160
Limited
BlackRock Investment Management (Australia) 28-Apr-23 yes 4.60 on mkt buy AU ORD 4,320 4,320
Limited
BlackRock Investment Management (Australia) 28-Apr-23 yes 4.60 on mkt buy AU ORD 9,288 9,288
Limited
BlackRock Investment Management (Australia) 01-May-23 yes 4.66 on mkt buy AU ORD 17,365 17,365
Limited
BlackRock Investment Management (Australia) 01-May-23 yes 4.67 on mkt buy AU ORD 4,245 4,245
Limited
BlackRock Investment Management (Australia) 02-May-23 yes 4.64 on mkt buy AU ORD 3,456 3,456
Limited
BlackRock Investment Management (Australia) 03-May-23 yes 4.58 on mkt buy AU ORD 4,060 4,060
Limited
BlackRock Investment Management (Australia) 03-May-23 yes 4.58 on mkt buy AU ORD 3,596 3,596
Limited
BlackRock Investment Management (Australia) 03-May-23 yes 4.57 on mkt buy AU ORD 23,535 23,535
Limited
BlackRock Investment Management (Australia) 04-May-23 yes 4.63 on mkt buy AU ORD 2,391 2,391
Limited
BlackRock Investment Management (Australia) 04-May-23 yes 4.64 on mkt buy AU ORD 2,367 2,367
Limited
BlackRock Fund Advisors 04-May-23 yes 4.64 on mkt buy AU ORD 44,069 44,069
BlackRock Fund Advisors 04-May-23 yes 4.64 on mkt buy AU ORD 42,399 42,399
BlackRock Fund Advisors 04-May-23 yes 4.64 on mkt buy AU ORD 19,656 19,656
BlackRock Investment Management (Australia) 05-May-23 yes 4.62 on mkt buy AU ORD 90,487 90,487
Limited
BlackRock Investment Management (Australia) 05-May-23 yes 4.62 on mkt buy AU ORD 1,454 1,454
Limited
BlackRock Investment Management (Australia) 08-May-23 yes 4.60 on mkt buy AU ORD 3,512 3,512
Limited
BlackRock Investment Management (Australia) 08-May-23 yes 4.60 on mkt buy AU ORD 2,274 2,274
Limited
BlackRock Investment Management (Australia) 08-May-23 yes 4.62 on mkt buy AU ORD 2,592 2,592
Limited
BlackRock Fund Advisors 12-May-23 no n/a in specie AU ORD 3,400 3,400
BlackRock Investment Management (Australia) 12-May-23 yes 4.46 on mkt buy AU ORD 1,040 1,040
Limited
BlackRock Investment Management (Australia) 12-May-23 yes 4.46 on mkt buy AU ORD 5,184 5,184
Limited
BlackRock Fund Advisors 16-May-23 no n/a in specie AU ORD 2,426 2,426
BlackRock Investment Management (Australia) 16-May-23 yes 4.56 on mkt buy AU ORD 1,080 1,080
Limited
BlackRock Fund Advisors 16-May-23 no n/a in specie AU ORD 4,277 4,277
BlackRock Fund Advisors 17-May-23 no n/a in specie AU ORD 798 798
BlackRock Investment Management (Australia) 17-May-23 yes 4.52 on mkt buy AU ORD 10,368 10,368
Limited
BlackRock Advisors (UK) Limited 17-May-23 yes 4.52 on mkt buy AU ORD 2,408 2,408
BlackRock Investment Management (Australia) 18-May-23 yes 4.55 on mkt buy AU ORD 2,056 2,056
Limited
BlackRock Investment Management (Australia) 18-May-23 yes 4.54 on mkt buy AU ORD 14,688 14,688
Limited
BlackRock Advisors (UK) Limited 23-May-23 no n/a collateral AU ORD 220,363 220,363
transfer
BlackRock Investment Management (Australia) 25-May-23 yes 4.35 on mkt buy AU ORD 20,736 20,736
Limited
BlackRock Investment Management (Australia) 25-May-23 yes 4.35 on mkt buy AU ORD 1,040 1,040
Limited
BlackRock Investment Management (Australia) 26-May-23 yes 4.43 on mkt buy AU ORD 1,454 1,454
Limited
BlackRock Investment Management (Australia) 29-May-23 yes 4.43 on mkt buy AU ORD 2,592 2,592
Limited
BlackRock Investment Management (Australia) 31-May-23 yes 4.49 on mkt buy AU ORD 17,133 17,133
Limited
BlackRock Investment Management (UK) Limited 31-May-23 yes 4.49 on mkt buy AU ORD 22,363 22,363
BlackRock Investment Management (Australia) 01-Jun-23 yes 4.37 on mkt buy AU ORD 3,456 3,456
Limited
BlackRock Fund Advisors 06-Jun-23 no n/a in specie AU ORD 6,840 6,840
BlackRock Fund Advisors 07-Jun-23 no n/a in specie AU ORD 7,940 7,940
DRR
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Consideration Person's
Date of Acquisition / Trans Class and number of
Holder of Relevant Interest votes
on a prescribed fin'l mkt Cash Non-cash CCY securities affected
affected
BlackRock Investment Management (Australia) 07-Jun-23 yes 4.44 on mkt buy AU ORD 5,184 5,184
Limited
BlackRock Fund Advisors 07-Jun-23 yes 4.44 on mkt buy AU ORD 8,177 8,177
BlackRock Fund Advisors 07-Jun-23 yes 4.44 on mkt buy AU ORD 93,439 93,439
BlackRock Institutional Trust Company, National 07-Jun-23 yes 4.44 on mkt buy AU ORD 40 40
Association
BlackRock Institutional Trust Company, National 07-Jun-23 yes 4.44 on mkt buy AU ORD 450 450
Association
BlackRock Fund Advisors 07-Jun-23 no n/a in specie AU ORD 10,322 10,322
BlackRock Investment Management (Australia) 08-Jun-23 yes 4.48 on mkt buy AU ORD 2,911 2,911
Limited
BlackRock Fund Advisors 08-Jun-23 yes 4.48 on mkt buy AU ORD 26,904 26,904
BlackRock Fund Advisors 13-Jun-23 no n/a in specie AU ORD 4,992 4,992
BlackRock Fund Advisors 14-Jun-23 no n/a in specie AU ORD 2,426 2,426
BlackRock Fund Advisors 14-Jun-23 no n/a in specie AU ORD 4,992 4,992
BlackRock Fund Advisors 14-Jun-23 no n/a in specie AU ORD 4,992 4,992
BlackRock Fund Advisors 14-Jun-23 no n/a in specie AU ORD 8,320 8,320
BlackRock Fund Advisors 16-Jun-23 no n/a in specie AU ORD 4,160 4,160
BlackRock Investment Management (Australia) 16-Jun-23 yes 4.58 on mkt buy AU ORD 6,164 6,164
Limited
BlackRock Investment Management (UK) Limited 16-Jun-23 yes 4.59 on mkt buy AU ORD 5,233 5,233
BlackRock Investment Management (UK) Limited 16-Jun-23 yes 4.59 on mkt buy AU ORD 24,499 24,499
BlackRock Fund Advisors 16-Jun-23 yes 4.59 on mkt buy AU ORD 189,536 189,536
BlackRock Fund Advisors 16-Jun-23 yes 4.59 on mkt buy AU ORD 40,477 40,477
BlackRock Investment Management (Australia) 19-Jun-23 yes 4.62 on mkt buy AU ORD 3,888 3,888
Limited
BlackRock Advisors (UK) Limited 20-Jun-23 yes 4.66 on mkt buy AU ORD 113,170 113,170
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page 4 of 4

DRR

Annexure C

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

22-Jun-23 Lamar Shaw, 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 Asset Management Canada Limited|161 Bay Street, Suite 2500|
|Toronto, Ontario M5J 2S1|
|Canada|
|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|

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page 1 of 1

DRR

Annexure D

This is Annexure D of 3 pages referred to in form 603 Notice of initial substantial shareholder.

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22-Jun-2023
Lamar Shaw, 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 B.
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 B
603.
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 20201

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

• aa. Natixis S.A. GMSLA, November 21, 2019.

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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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