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Deterra Royalties Limited Major Shareholding Notification 2024

May 13, 2024

14947_rns_2024-05-13_426f0822-39ca-4bf6-bf6f-0d8974973ea5.pdf

Major Shareholding Notification

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Annexure A

This is Annexure A of 9 pages referred to in form 604 Notice of change of interests of substantial shareholder

Emma Okoniewski, Authorised Signatory

14-May-24 Date

5. Consideration

DETERRA ROYALTIES LTD (DRR)

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|||||||||
|---|---|---|---|---|---|---|---|
|Nature of change (6) /|Person's|
|Person whose relevant interest|Class and number of|
|Date of Change|Consideration given in relation to|CCY|votes|
|changed|securities affected|
|change (7)|affected|
|08-Jan-24|BlackRock Financial Management, Inc.|on mkt buy|5.13|AUD|ORD|14,636|14,636|
|08-Jan-24|BlackRock Investment Management|on mkt buy|5.13|AUD|ORD|12,110|12,110|
|(Australia) Limited|
|08-Jan-24|BlackRock Capital Management, Inc.|on mkt buy|5.13|AUD|ORD|7,044|7,044|
|08-Jan-24|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|4,669|4,669|
|08-Jan-24|BlackRock Investment Management (UK)|collateral transfer|n/a|AUD|ORD|-71,431|-71,431|
|Limited|
|08-Jan-24|Blackrock Institutional Trust Company,|in specie|n/a|AUD|ORD|-5,209|-5,209|
|National Association|
|08-Jan-24|BlackRock Financial Management, Inc.|in specie|n/a|AUD|ORD|-17,819|-17,819|
|09-Jan-24|BlackRock Investment Management|on mkt buy|5.18|AUD|ORD|27,117|27,117|
|(Australia) Limited|
|09-Jan-24|BlackRock Investment Management|on mkt buy|5.19|AUD|ORD|715|715|
|(Australia) Limited|
|09-Jan-24|BlackRock Investment Management|on mkt buy|5.19|AUD|ORD|2,240|2,240|
|(Australia) Limited|
|09-Jan-24|BlackRock Advisors (UK) Limited|on mkt buy|5.19|AUD|ORD|976|976|
|09-Jan-24|BlackRock Financial Management, Inc.|in specie|n/a|AUD|ORD|60,900|60,900|
|10-Jan-24|BlackRock Investment Management|on mkt buy|5.09|AUD|ORD|1,193|1,193|
|(Australia) Limited|
|10-Jan-24|BlackRock Investment Management|on mkt buy|5.09|AUD|ORD|715|715|
|(Australia) Limited|
|10-Jan-24|BlackRock Investment Management|on mkt sell|5.09|AUD|ORD|-4,300|-4,300|
|(Australia) Limited|
|10-Jan-24|BlackRock Investment Management|on mkt buy|5.09|AUD|ORD|6,450|6,450|
|(Australia) Limited|
|10-Jan-24|BlackRock Investment Management|on mkt buy|5.09|AUD|ORD|5,210|5,210|
|(Australia) Limited|
|11-Jan-24|BlackRock Investment Management|on mkt buy|5.05|AUD|ORD|9,946|9,946|
|(Australia) Limited|
|11-Jan-24|BlackRock Capital Management, Inc.|on mkt buy|5.05|AUD|ORD|4,410|4,410|
|11-Jan-24|BlackRock Financial Management, Inc.|on mkt buy|5.04|AUD|ORD|15,222|15,222|
|11-Jan-24|BlackRock Advisors (UK) Limited|on mkt buy|5.02|AUD|ORD|976|976|
|12-Jan-24|BlackRock Institutional Trust Company,|on mkt buy|4.96|AUD|ORD|7,449|7,449|
|National Association|
|12-Jan-24|BlackRock Institutional Trust Company,|on mkt buy|4.96|AUD|ORD|853|853|
|National Association|
|12-Jan-24|BlackRock Institutional Trust Company,|on mkt buy|4.96|AUD|ORD|973|973|
|National Association|
|12-Jan-24|BlackRock Investment Management|on mkt buy|4.97|AUD|ORD|11,206|11,206|
|(Australia) Limited|
|12-Jan-24|BlackRock Advisors (UK) Limited|on mkt buy|4.97|AUD|ORD|976|976|
|12-Jan-24|BlackRock Investment Management|on mkt buy|4.97|AUD|ORD|5,196|5,196|
|(Australia) Limited|
|15-Jan-24|BlackRock Capital Management, Inc.|on mkt buy|4.95|AUD|ORD|6,152|6,152|
|15-Jan-24|BlackRock Investment Management|on mkt buy|4.95|AUD|ORD|74,352|74,352|
|(Australia) Limited|
|15-Jan-24|BlackRock Financial Management, Inc.|on mkt buy|4.95|AUD|ORD|7,335|7,335|
|15-Jan-24|BlackRock Investment Management|on mkt buy|4.95|AUD|ORD|716|716|
|(Australia) Limited|
|15-Jan-24|BlackRock Investment Management|on mkt buy|4.95|AUD|ORD|12,499|12,499|
|(Australia) Limited|
|15-Jan-24|BlackRock Investment Management|on mkt buy|4.95|AUD|ORD|716|716|
|(Australia) Limited|
|16-Jan-24|BlackRock Advisors (UK) Limited|on mkt buy|4.85|AUD|ORD|4,880|4,880|
|17-Jan-24|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|1,245|1,245|

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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
17-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,660 1,660
17-Jan-24 BlackRock Investment Management on mkt sell 5.04 AUD ORD -1,724 -1,724
(Australia) Limited
17-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD -2,337 -2,337
17-Jan-24 BlackRock Investment Management on mkt buy 5.00 AUD ORD 51,303 51,303
(Australia) Limited
17-Jan-24 BlackRock Investment Management on mkt buy 5.00 AUD ORD 83,781 83,781
(Australia) Limited
17-Jan-24 BlackRock Investment Management on mkt buy 5.00 AUD ORD 16,482 16,482
(Australia) Limited
17-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 5.04 AUD ORD 1,954 1,954
17-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 5.04 AUD ORD 2,931 2,931
17-Jan-24 BlackRock Investment Management on mkt buy 5.04 AUD ORD 10,775 10,775
(Australia) Limited
18-Jan-24 BlackRock Financial Management, Inc. on mkt buy 5.07 AUD ORD 31,689 31,689
18-Jan-24 BlackRock Capital Management, Inc. on mkt buy 5.08 AUD ORD 20,660 20,660
18-Jan-24 BlackRock Investment Management on mkt buy 5.08 AUD ORD 55,545 55,545
(Australia) Limited
18-Jan-24 BlackRock Investment Management on mkt buy 5.08 AUD ORD 99,250 99,250
(Australia) Limited
18-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD -9,348 -9,348
18-Jan-24 BlackRock Investment Management on mkt buy 5.08 AUD ORD 9,051 9,051
(Australia) Limited
19-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD -779 -779
19-Jan-24 BlackRock Investment Management on mkt buy 5.19 AUD ORD 30,906 30,906
(Australia) Limited
19-Jan-24 BlackRock Investment Management on mkt buy 5.19 AUD ORD 84,998 84,998
(Australia) Limited
19-Jan-24 BlackRock Investment Management on mkt buy 5.19 AUD ORD 9,284 9,284
(Australia) Limited
19-Jan-24 BlackRock Investment Management on mkt buy 5.19 AUD ORD 4,310 4,310
(Australia) Limited
22-Jan-24 BlackRock Financial Management, Inc. on mkt buy 5.26 AUD ORD 27,770 27,770
22-Jan-24 BlackRock Investment Management on mkt buy 5.21 AUD ORD 1,061 1,061
(Australia) Limited
22-Jan-24 BlackRock Investment Management on mkt buy 5.21 AUD ORD 742 742
(Australia) Limited
22-Jan-24 BlackRock Capital Management, Inc. on mkt buy 5.26 AUD ORD 14,659 14,659
22-Jan-24 BlackRock Investment Management on mkt buy 5.26 AUD ORD 42,595 42,595
(Australia) Limited
22-Jan-24 BlackRock Investment Management on mkt buy 5.26 AUD ORD 82,417 82,417
(Australia) Limited
22-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 5.28 AUD ORD 1,948 1,948
23-Jan-24 BlackRock Investment Management on mkt buy 5.29 AUD ORD 2,586 2,586
(Australia) Limited
23-Jan-24 BlackRock Investment Management on mkt sell 5.29 AUD ORD -1,238 -1,238
(Australia) Limited
23-Jan-24 BlackRock Investment Management on mkt buy 5.29 AUD ORD 716 716
(Australia) Limited
23-Jan-24 BlackRock Investment Management on mkt buy 5.29 AUD ORD 53,399 53,399
(Australia) Limited
24-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 12,600 12,600
24-Jan-24 BlackRock Institutional Trust Company, on mkt buy 5.34 AUD ORD 149,329 149,329
National Association
24-Jan-24 BlackRock Fund Advisors on mkt buy 5.34 AUD ORD 6,156 6,156
24-Jan-24 BlackRock Investment Management on mkt sell 5.32 AUD ORD -3,714 -3,714
(Australia) Limited
25-Jan-24 BlackRock Capital Management, Inc. on mkt buy 5.37 AUD ORD 2,514 2,514
25-Jan-24 BlackRock Investment Management on mkt buy 5.37 AUD ORD 15,184 15,184
(Australia) Limited
25-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 5.38 AUD ORD 970 970
25-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 5.38 AUD ORD 1,940 1,940
29-Jan-24 BlackRock Capital Management, Inc. on mkt buy 5.40 AUD ORD 10,581 10,581
29-Jan-24 BlackRock Investment Management on mkt buy 5.40 AUD ORD 29,711 29,711
(Australia) Limited
29-Jan-24 BlackRock Investment Management on mkt sell 5.38 AUD ORD -2,605 -2,605
(Australia) Limited
30-Jan-24 BlackRock Investment Management on mkt buy 5.43 AUD ORD 26,581 26,581
(Australia) Limited
30-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD -8,140 -8,140
31-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 5,643 5,643
31-Jan-24 BlackRock Financial Management, Inc. on mkt buy 5.53 AUD ORD 7,645 7,645
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
31-Jan-24 BlackRock Institutional Trust Company, on mkt buy 5.53 AUD ORD 38,621 38,621
National Association
31-Jan-24 BlackRock Investment Management on mkt buy 5.53 AUD ORD 24,692 24,692
(Australia) Limited
31-Jan-24 BlackRock Investment Management (UK) on mkt buy 5.53 AUD ORD 16,580 16,580
Limited
31-Jan-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1 1
Limited
01-Feb-24 BlackRock Financial Management, Inc. on mkt sell 5.33 AUD ORD -48,483 -48,483
01-Feb-24 BlackRock Institutional Trust Company, on mkt buy 5.35 AUD ORD 6,324 6,324
National Association
01-Feb-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1 -1
Limited
02-Feb-24 BlackRock Investment Management on mkt buy 5.41 AUD ORD 4,148 4,148
(Australia) Limited
05-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD -6,232 -6,232
05-Feb-24 BlackRock Financial Management, Inc. on mkt sell 5.33 AUD ORD -34,222 -34,222
06-Feb-24 BlackRock Investment Management on mkt buy 5.27 AUD ORD 716 716
(Australia) Limited
06-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD -4,070 -4,070
07-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD -4,042 -4,042
07-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 4,130 4,130
08-Feb-24 BlackRock Financial Management, Inc. on mkt sell 5.31 AUD ORD -19,289 -19,289
08-Feb-24 BlackRock Financial Management, Inc. on mkt buy 5.31 AUD ORD 7,278 7,278
08-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD -6,063 -6,063
08-Feb-24 BlackRock Investment Management on mkt buy 5.29 AUD ORD 2,260 2,260
(Australia) Limited
08-Feb-24 BlackRock Investment Management on mkt buy 5.29 AUD ORD 1,741 1,741
(Australia) Limited
09-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD -3,116 -3,116
09-Feb-24 BlackRock Investment Management on mkt buy 5.20 AUD ORD 2,205 2,205
(Australia) Limited
12-Feb-24 BlackRock Financial Management, Inc. on mkt sell 5.17 AUD ORD -3,838 -3,838
12-Feb-24 BlackRock Investment Management on mkt buy 5.18 AUD ORD 2,260 2,260
(Australia) Limited
12-Feb-24 BlackRock Investment Management on mkt sell 5.18 AUD ORD -1,351 -1,351
(Australia) Limited
13-Feb-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1,947,616 1,947,616
Limited
14-Feb-24 BlackRock Investment Management on mkt buy 5.11 AUD ORD 3,448 3,448
(Australia) Limited
14-Feb-24 BlackRock Investment Management on mkt buy 5.11 AUD ORD 16,356 16,356
(Australia) Limited
14-Feb-24 BlackRock Investment Management on mkt buy 5.11 AUD ORD 7,790 7,790
(Australia) Limited
14-Feb-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1,947,616 -1,947,616
Limited
15-Feb-24 BlackRock Capital Management, Inc. on mkt buy 5.07 AUD ORD 4,751 4,751
15-Feb-24 BlackRock Investment Management on mkt buy 5.07 AUD ORD 19,524 19,524
(Australia) Limited
15-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,335 3,335
15-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,672 1,672
15-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 4,389 4,389
15-Feb-24 BlackRock Investment Management on mkt buy 5.06 AUD ORD 11,300 11,300
(Australia) Limited
15-Feb-24 BlackRock Investment Management on mkt buy 5.06 AUD ORD 4,310 4,310
(Australia) Limited
15-Feb-24 BlackRock Investment Management on mkt buy 5.06 AUD ORD 716 716
(Australia) Limited
15-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 5.06 AUD ORD 2,910 2,910
16-Feb-24 BlackRock Investment Management in specie n/a AUD ORD -100,945 -100,945
(Australia) Limited
16-Feb-24 BlackRock Investment Management in specie n/a AUD ORD -78,652 -78,652
(Australia) Limited
16-Feb-24 BlackRock Investment Management on mkt buy 5.15 AUD ORD 1,210 1,210
(Australia) Limited
16-Feb-24 BlackRock Investment Management on mkt buy 5.15 AUD ORD 10,236 10,236
(Australia) Limited
16-Feb-24 BlackRock Investment Management on mkt buy 5.15 AUD ORD 15,646 15,646
(Australia) Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
16-Feb-24 BlackRock Investment Management on mkt buy 5.15 AUD ORD 4,807 4,807
(Australia) Limited
19-Feb-24 BlackRock Financial Management, Inc. on mkt buy 5.20 AUD ORD 64,966 64,966
19-Feb-24 BlackRock Capital Management, Inc. on mkt buy 5.20 AUD ORD 23,905 23,905
19-Feb-24 BlackRock Investment Management on mkt buy 5.20 AUD ORD 67,943 67,943
(Australia) Limited
19-Feb-24 BlackRock Investment Management on mkt buy 5.20 AUD ORD 105,601 105,601
(Australia) Limited
19-Feb-24 BlackRock Investment Management on mkt buy 5.20 AUD ORD 30,038 30,038
(Australia) Limited
20-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,090 2,090
20-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,672 1,672
20-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 4,964 4,964
20-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 4,014 4,014
21-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 5,325 5,325
21-Feb-24 BlackRock Institutional Trust Company, on mkt buy 5.08 AUD ORD 2,980 2,980
National Association
21-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 5.08 AUD ORD -4,850 -4,850
26-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 4,014 4,014
26-Feb-24 BlackRock Investment Management on mkt buy 4.98 AUD ORD 1,210 1,210
(Australia) Limited
26-Feb-24 BlackRock Investment Management, LLC on mkt buy 4.98 AUD ORD 3,986 3,986
27-Feb-24 BlackRock Investment Management on mkt buy 4.94 AUD ORD 862 862
(Australia) Limited
27-Feb-24 BlackRock Investment Management on mkt buy 4.94 AUD ORD 2,260 2,260
(Australia) Limited
27-Feb-24 BlackRock Investment Management on mkt buy 4.94 AUD ORD 716 716
(Australia) Limited
27-Feb-24 BlackRock Investment Management on mkt buy 4.94 AUD ORD 1,210 1,210
(Australia) Limited
27-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 4.94 AUD ORD -4,850 -4,850
29-Feb-24 BlackRock Fund Advisors on mkt sell 4.95 AUD ORD -349,438 -349,438
29-Feb-24 BlackRock Institutional Trust Company, on mkt sell 4.95 AUD ORD -5,057 -5,057
National Association
29-Feb-24 BlackRock Investment Management (UK) on mkt buy 4.96 AUD ORD 17,056 17,056
Limited
29-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.96 AUD ORD 13,154 13,154
29-Feb-24 BlackRock Fund Advisors on mkt sell 4.96 AUD ORD -47,758 -47,758
29-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.96 AUD ORD 4 4
29-Feb-24 BlackRock Institutional Trust Company, on mkt sell 4.96 AUD ORD -690 -690
National Association
01-Mar-24 BlackRock Institutional Trust Company, on mkt buy 5.06 AUD ORD 4,277 4,277
National Association
01-Mar-24 BlackRock Investment Management on mkt sell 5.06 AUD ORD -1,351 -1,351
(Australia) Limited
01-Mar-24 BlackRock Investment Management on mkt sell 5.06 AUD ORD -5,726 -5,726
(Australia) Limited
01-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 17,350 17,350
04-Mar-24 BlackRock Financial Management, Inc. on mkt sell 5.02 AUD ORD -9,167 -9,167
04-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 4.98 AUD ORD 1,938 1,938
04-Mar-24 BlackRock Investment Management on mkt sell 4.98 AUD ORD -3,004 -3,004
(Australia) Limited
04-Mar-24 BlackRock Institutional Trust Company, on mkt buy 4.98 AUD ORD 6,461 6,461
National Association
04-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 13,960 13,960
05-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,799 1,799
05-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,285 1,285
05-Mar-24 BlackRock Investment Management on mkt sell 4.92 AUD ORD -2,246 -2,246
(Australia) Limited
05-Mar-24 BlackRock Investment Management on mkt buy 4.92 AUD ORD 3,448 3,448
(Australia) Limited
05-Mar-24 BlackRock Investment Management, LLC on mkt buy 4.92 AUD ORD 5,513 5,513
05-Mar-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1,013,529 1,013,529
Limited
06-Mar-24 BlackRock Fund Advisors on mkt buy 4.90 AUD ORD 169,012 169,012
06-Mar-24 BlackRock Investment Management on mkt sell 4.91 AUD ORD -1,351 -1,351
(Australia) Limited
06-Mar-24 BlackRock Investment Management on mkt sell 4.91 AUD ORD -2,115 -2,115
(Australia) Limited
06-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1,013,529 1,013,529
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
06-Mar-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1,013,529 -1,013,529
Limited
07-Mar-24 BlackRock Financial Management, Inc. on mkt sell 4.99 AUD ORD -12,580 -12,580
07-Mar-24 BlackRock Investment Management on mkt sell 5.01 AUD ORD -1,293 -1,293
(Australia) Limited
07-Mar-24 BlackRock Investment Management on mkt buy 5.01 AUD ORD 716 716
(Australia) Limited
08-Mar-24 BlackRock Investment Management on mkt sell 5.02 AUD ORD -1,351 -1,351
(Australia) Limited
08-Mar-24 BlackRock Investment Management on mkt sell 5.02 AUD ORD -8,969 -8,969
(Australia) Limited
08-Mar-24 BlackRock Investment Management on mkt sell 5.02 AUD ORD -14,292 -14,292
(Australia) Limited
08-Mar-24 BlackRock Investment Management, LLC on mkt buy 5.02 AUD ORD 7,995 7,995
08-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1,013,530 -1,013,530
08-Mar-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1,013,529 1,013,529
Limited
11-Mar-24 BlackRock Financial Management, Inc. on mkt sell 4.87 AUD ORD -48,813 -48,813
11-Mar-24 BlackRock Capital Management, Inc. on mkt sell 4.86 AUD ORD -11,537 -11,537
11-Mar-24 BlackRock Investment Management on mkt sell 4.86 AUD ORD -28,364 -28,364
(Australia) Limited
11-Mar-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1,013,529 -1,013,529
Limited
12-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 4,389 4,389
12-Mar-24 BlackRock Investment Management on mkt sell 4.80 AUD ORD -19,050 -19,050
(Australia) Limited
12-Mar-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1,013,529 1,013,529
Limited
13-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,150 3,150
13-Mar-24 BlackRock Investment Management on mkt buy 4.82 AUD ORD 1,351 1,351
(Australia) Limited
13-Mar-24 BlackRock Investment Management on mkt buy 4.82 AUD ORD 3,448 3,448
(Australia) Limited
13-Mar-24 BlackRock Investment Management on mkt sell 4.82 AUD ORD -7,011 -7,011
(Australia) Limited
13-Mar-24 BlackRock Investment Management on mkt sell 4.82 AUD ORD -10,504 -10,504
(Australia) Limited
13-Mar-24 BlackRock Investment Management, LLC on mkt buy 4.82 AUD ORD 9,955 9,955
13-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 882,270 882,270
13-Mar-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -882,270 -882,270
Limited
14-Mar-24 BlackRock Capital Management, Inc. on mkt sell 4.92 AUD ORD -11,014 -11,014
14-Mar-24 BlackRock Investment Management on mkt sell 4.92 AUD ORD -15,602 -15,602
(Australia) Limited
14-Mar-24 BlackRock Financial Management, Inc. on mkt sell 4.91 AUD ORD -46,411 -46,411
14-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 13,880 13,880
14-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -36,299 -36,299
14-Mar-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -131,259 -131,259
Limited
15-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,038 3,038
15-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,135 3,135
15-Mar-24 BlackRock Institutional Trust Company, on mkt sell 4.96 AUD ORD -10,093 -10,093
National Association
15-Mar-24 BlackRock Institutional Trust Company, on mkt sell 4.96 AUD ORD -5,155 -5,155
National Association
15-Mar-24 BlackRock Institutional Trust Company, on mkt sell 4.96 AUD ORD -4,619 -4,619
National Association
15-Mar-24 BlackRock Fund Advisors on mkt buy 4.96 AUD ORD 62,312 62,312
15-Mar-24 BlackRock Asset Management on mkt buy 4.96 AUD ORD 471,348 471,348
Deutschland AG
15-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 4.96 AUD ORD 589,071 589,071
15-Mar-24 BlackRock Investment Management on mkt buy 4.96 AUD ORD 13,156 13,156
(Australia) Limited
15-Mar-24 BlackRock Investment Management (UK) on mkt buy 4.96 AUD ORD 4,042 4,042
Limited
15-Mar-24 BlackRock Institutional Trust Company, on mkt buy 4.96 AUD ORD 5,363 5,363
National Association
15-Mar-24 BlackRock Investment Management on mkt buy 4.95 AUD ORD 1,351 1,351
(Australia) Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
15-Mar-24 BlackRock Investment Management (UK) on mkt sell 4.95 AUD ORD -13,022 -13,022
Limited
15-Mar-24 BlackRock Investment Management on mkt sell 4.95 AUD ORD -36,349 -36,349
(Australia) Limited
15-Mar-24 BlackRock Investment Management on mkt sell 4.95 AUD ORD -36,395 -36,395
(Australia) Limited
15-Mar-24 BlackRock Investment Management on mkt sell 4.95 AUD ORD -17,010 -17,010
(Australia) Limited
15-Mar-24 BlackRock Investment Management on mkt sell 4.95 AUD ORD -3,766 -3,766
(Australia) Limited
15-Mar-24 BlackRock Investment Management on mkt buy 4.95 AUD ORD 13,098 13,098
(Australia) Limited
15-Mar-24 BlackRock Fund Advisors on mkt buy 4.95 AUD ORD 62,042 62,042
15-Mar-24 BlackRock Asset Management on mkt buy 4.95 AUD ORD 469,304 469,304
Deutschland AG
15-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 4.95 AUD ORD 586,517 586,517
15-Mar-24 BlackRock Investment Management (UK) on mkt buy 4.95 AUD ORD 4,025 4,025
Limited
15-Mar-24 BlackRock Institutional Trust Company, on mkt buy 4.95 AUD ORD 5,340 5,340
National Association
15-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -167,626 -167,626
18-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,260 1,260
18-Mar-24 BlackRock Asset Management on mkt buy 4.93 AUD ORD 6,698 6,698
Deutschland AG
18-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 4.93 AUD ORD 9,770 9,770
18-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 4.80 AUD ORD 6,894 6,894
18-Mar-24 BlackRock Investment Management, LLC on mkt buy 4.80 AUD ORD 4,612 4,612
18-Mar-24 BlackRock Fund Advisors on mkt buy 4.80 AUD ORD 777 777
18-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -678,345 -678,345
19-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD -6,063 -6,063
19-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD -14,147 -14,147
19-Mar-24 BlackRock Investment Management on mkt buy 4.79 AUD ORD 3,879 3,879
(Australia) Limited
19-Mar-24 BlackRock Investment Management on mkt buy 4.79 AUD ORD 2,586 2,586
(Australia) Limited
19-Mar-24 BlackRock Investment Management on mkt sell 4.79 AUD ORD -14,856 -14,856
(Australia) Limited
19-Mar-24 BlackRock Investment Management, LLC on mkt buy 4.79 AUD ORD 2,256 2,256
20-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD -4,040 -4,040
20-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD -6,060 -6,060
20-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 4,389 4,389
20-Mar-24 BlackRock Institutional Trust Company, on mkt sell 4.88 AUD ORD -30,082 -30,082
National Association
20-Mar-24 BlackRock Institutional Trust Company, on mkt sell 4.88 AUD ORD -8,753 -8,753
National Association
20-Mar-24 BlackRock Institutional Trust Company, on mkt sell 4.88 AUD ORD -9,794 -9,794
National Association
20-Mar-24 BlackRock Investment Management on mkt sell 4.88 AUD ORD -19,917 -19,917
(Australia) Limited
20-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,604 2,604
21-Mar-24 BlackRock Financial Management, Inc. on mkt sell 4.90 AUD ORD -6,542 -6,542
21-Mar-24 BlackRock Investment Management on mkt buy 4.87 AUD ORD 716 716
(Australia) Limited
21-Mar-24 BlackRock Investment Management on mkt sell 4.87 AUD ORD -1,351 -1,351
(Australia) Limited
21-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 4.87 AUD ORD 6,956 6,956
21-Mar-24 BlackRock Capital Management, Inc. on mkt sell 4.88 AUD ORD -3,550 -3,550
21-Mar-24 BlackRock Fund Advisors on mkt buy 4.87 AUD ORD 32,067 32,067
21-Mar-24 BlackRock Fund Advisors on mkt sell 4.87 AUD ORD -934 -934
21-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 678,345 678,345
22-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,260 1,260
22-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -678,345 -678,345
25-Mar-24 BlackRock Investment Management on mkt sell 4.80 AUD ORD -6,896 -6,896
(Australia) Limited
25-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 4.80 AUD ORD 6,956 6,956
25-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD -4,040 -4,040
26-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,330 2,330
26-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD -24,240 -24,240
27-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD -6,060 -6,060
27-Mar-24 BlackRock Investment Management on mkt buy 4.74 AUD ORD 5,172 5,172
(Australia) Limited
27-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 4.74 AUD ORD 4,890 4,890
----- End of picture text -----

page 6 of 9

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----- Start of picture text -----

Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
27-Mar-24 BlackRock Investment Management on mkt buy 4.74 AUD ORD 5,059 5,059
(Australia) Limited
27-Mar-24 BlackRock Fund Advisors on mkt buy 4.74 AUD ORD 31,927 31,927
28-Mar-24 BlackRock Investment Management on mkt buy 4.93 AUD ORD 94,433 94,433
(Australia) Limited
28-Mar-24 BlackRock Institutional Trust Company, on mkt sell 4.93 AUD ORD -45,272 -45,272
National Association
28-Mar-24 BlackRock Investment Management on mkt buy 4.93 AUD ORD 9,923 9,923
(Australia) Limited
28-Mar-24 BlackRock Investment Management on mkt buy 4.93 AUD ORD 17,106 17,106
(Australia) Limited
28-Mar-24 BlackRock Financial Management, Inc. on mkt buy 4.93 AUD ORD 3,587 3,587
28-Mar-24 BlackRock Institutional Trust Company, on mkt buy 4.93 AUD ORD 5,621 5,621
National Association
28-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 39,293 39,293
29-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -39,293 -39,293
02-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD -14,022 -14,022
02-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD -7,790 -7,790
02-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD 7,560 7,560
02-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 4.92 AUD ORD 10,340 10,340
02-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD 5,000 5,000
02-Apr-24 BlackRock Fund Advisors on mkt buy 4.97 AUD ORD 634 634
02-Apr-24 BlackRock Investment Management on mkt buy 4.97 AUD ORD 6,309 6,309
(Australia) Limited
02-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD 12,474 12,474
03-Apr-24 BlackRock Institutional Trust Company, on mkt buy 4.94 AUD ORD 1,087 1,087
National Association
03-Apr-24 BlackRock Institutional Trust Company, on mkt buy 4.94 AUD ORD 1,411 1,411
National Association
03-Apr-24 BlackRock Investment Management on mkt buy 4.92 AUD ORD 10,775 10,775
(Australia) Limited
03-Apr-24 BlackRock Investment Management on mkt buy 4.92 AUD ORD 716 716
(Australia) Limited
03-Apr-24 BlackRock Investment Management on mkt buy 4.92 AUD ORD 5,603 5,603
(Australia) Limited
03-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 4.92 AUD ORD 1,057 1,057
03-Apr-24 BlackRock Asset Management on mkt buy 4.92 AUD ORD 5,069 5,069
Deutschland AG
04-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD -4,964 -4,964
04-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD -6,057 -6,057
04-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD 12,464 12,464
05-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,507 3,507
05-Apr-24 BlackRock Investment Management on mkt buy 4.75 AUD ORD 2,330 2,330
(Australia) Limited
05-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD 5,010 5,010
08-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD -32,528 -32,528
08-Apr-24 BlackRock Investment Management on mkt buy 4.73 AUD ORD 3,448 3,448
(Australia) Limited
08-Apr-24 BlackRock Investment Management on mkt sell 4.73 AUD ORD -8,073 -8,073
(Australia) Limited
09-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD 8,569 8,569
10-Apr-24 BlackRock Investment Management on mkt buy 4.81 AUD ORD 715 715
(Australia) Limited
10-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 4.81 AUD ORD 1,055 1,055
10-Apr-24 BlackRock Investment Management on mkt buy 4.81 AUD ORD 13,728 13,728
(Australia) Limited
10-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD 840 840
11-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 4.75 AUD ORD 2,922 2,922
12-Apr-24 BlackRock Investment Management on mkt buy 4.73 AUD ORD 83,510 83,510
(Australia) Limited
12-Apr-24 BlackRock Investment Management on mkt buy 4.73 AUD ORD 13,173 13,173
(Australia) Limited
12-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD 13,545 13,545
15-Apr-24 BlackRock Capital Management, Inc. on mkt buy 4.80 AUD ORD 12,356 12,356
15-Apr-24 BlackRock Financial Management, Inc. on mkt buy 4.81 AUD ORD 8,264 8,264
15-Apr-24 BlackRock Investment Management on mkt buy 4.81 AUD ORD 45,267 45,267
(Australia) Limited
15-Apr-24 BlackRock Investment Management on mkt buy 4.84 AUD ORD 27,924 27,924
(Australia) Limited
15-Apr-24 BlackRock Investment Management, LLC on mkt buy 4.84 AUD ORD 2,606 2,606
16-Apr-24 BlackRock Investment Management (UK) on mkt sell 4.80 AUD ORD -13,981 -13,981
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
16-Apr-24 BlackRock Investment Management on mkt sell 4.81 AUD ORD -1,341 -1,341
(Australia) Limited
17-Apr-24 BlackRock Investment Management on mkt buy 4.81 AUD ORD 715 715
(Australia) Limited
17-Apr-24 BlackRock Investment Management on mkt buy 4.81 AUD ORD 1,321 1,321
(Australia) Limited
17-Apr-24 BlackRock Investment Management on mkt sell 4.81 AUD ORD -9,701 -9,701
(Australia) Limited
17-Apr-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 510,209 510,209
18-Apr-24 BlackRock Investment Management in specie n/a AUD ORD 87,889 87,889
(Australia) Limited
18-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,116 3,116
18-Apr-24 BlackRock Investment Management on mkt buy 4.87 AUD ORD 3,440 3,440
(Australia) Limited
18-Apr-24 BlackRock Asset Management on mkt sell 4.87 AUD ORD -8,060 -8,060
Deutschland AG
18-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 4.87 AUD ORD 2,910 2,910
18-Apr-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -510,209 -510,209
19-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD -10,160 -10,160
19-Apr-24 BlackRock Investment Management on mkt buy 4.82 AUD ORD 2,580 2,580
(Australia) Limited
19-Apr-24 BlackRock Investment Management on mkt buy 4.82 AUD ORD 2,392 2,392
(Australia) Limited
19-Apr-24 BlackRock Investment Management, LLC on mkt buy 4.82 AUD ORD 2,375 2,375
22-Apr-24 BlackRock Financial Management, Inc. in specie n/a AUD ORD 87,757 87,757
22-Apr-24 BlackRock Capital Management, Inc. on mkt sell 4.91 AUD ORD -4,565 -4,565
22-Apr-24 BlackRock Financial Management, Inc. on mkt sell 4.92 AUD ORD -11,851 -11,851
22-Apr-24 BlackRock Investment Management (UK) on mkt buy 4.92 AUD ORD 51,173 51,173
Limited
22-Apr-24 BlackRock Fund Advisors on mkt buy 4.92 AUD ORD 26,016 26,016
22-Apr-24 BlackRock Investment Management on mkt buy 4.92 AUD ORD 1,105 1,105
(Australia) Limited
22-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 4.92 AUD ORD 1,950 1,950
23-Apr-24 BlackRock Asset Management on mkt sell 4.97 AUD ORD -12,087 -12,087
Deutschland AG
23-Apr-24 BlackRock Fund Advisors on mkt buy 4.97 AUD ORD 522 522
23-Apr-24 BlackRock Asset Management on mkt buy 4.97 AUD ORD 4,934 4,934
Deutschland AG
23-Apr-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 270,001 270,001
24-Apr-24 BlackRock Institutional Trust Company, on mkt sell 4.96 AUD ORD -34,367 -34,367
National Association
24-Apr-24 BlackRock Institutional Trust Company, on mkt sell 4.96 AUD ORD -1,087 -1,087
National Association
24-Apr-24 BlackRock Institutional Trust Company, on mkt sell 4.96 AUD ORD -1,411 -1,411
National Association
24-Apr-24 BlackRock Investment Management on mkt buy 4.97 AUD ORD 1,430 1,430
(Australia) Limited
24-Apr-24 BlackRock Investment Management on mkt sell 4.97 AUD ORD -13,734 -13,734
(Australia) Limited
24-Apr-24 BlackRock Investment Management on mkt sell 4.97 AUD ORD -1,370 -1,370
(Australia) Limited
25-Apr-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -270,001 -270,001
26-Apr-24 BlackRock Institutional Trust Company, on mkt sell 4.90 AUD ORD -10,309 -10,309
National Association
26-Apr-24 BlackRock Asset Management on mkt sell 4.89 AUD ORD -4,047 -4,047
Deutschland AG
26-Apr-24 BlackRock Investment Management on mkt sell 4.89 AUD ORD -20,553 -20,553
(Australia) Limited
26-Apr-24 BlackRock Investment Management on mkt sell 4.89 AUD ORD -20,780 -20,780
(Australia) Limited
26-Apr-24 BlackRock Investment Management on mkt sell 4.89 AUD ORD -3,755 -3,755
(Australia) Limited
26-Apr-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 270,001 270,001
29-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,308 3,308
29-Apr-24 BlackRock Capital Management, Inc. on mkt sell 4.98 AUD ORD -13,021 -13,021
29-Apr-24 BlackRock Fund Advisors on mkt buy 4.99 AUD ORD 154,787 154,787
29-Apr-24 BlackRock Institutional Trust Company, on mkt buy 4.99 AUD ORD 182,074 182,074
National Association
29-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 5.00 AUD ORD -7,012 -7,012
29-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 5.00 AUD ORD -21,036 -21,036
30-Apr-24 BlackRock Institutional Trust Company, on mkt buy 4.95 AUD ORD 6,262 6,262
National Association
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
30-Apr-24 BlackRock Investment Management on mkt sell 4.95 AUD ORD -24,961 -24,961
(Australia) Limited
30-Apr-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -270,001 -270,001
01-May-24 BlackRock Investment Management on mkt sell 4.87 AUD ORD -21,069 -21,069
(Australia) Limited
01-May-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 270,001 270,001
02-May-24 BlackRock Fund Advisors in specie n/a AUD ORD -7,446 -7,446
02-May-24 BlackRock Capital Management, Inc. on mkt sell 4.91 AUD ORD -17,409 -17,409
02-May-24 BlackRock Investment Management on mkt sell 4.91 AUD ORD -10,530 -10,530
(Australia) Limited
02-May-24 BlackRock Investment Management on mkt buy 4.90 AUD ORD 2,580 2,580
(Australia) Limited
02-May-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -270,001 -270,001
02-May-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 270,001 270,001
Limited
03-May-24 BlackRock Investment Management on mkt sell 4.90 AUD ORD -24,524 -24,524
(Australia) Limited
03-May-24 BlackRock Investment Management on mkt sell 4.90 AUD ORD -25,457 -25,457
(Australia) Limited
03-May-24 BlackRock Investment Management on mkt sell 4.90 AUD ORD -3,722 -3,722
(Australia) Limited
06-May-24 BlackRock Fund Advisors in specie n/a AUD ORD -7,446 -7,446
06-May-24 BlackRock Capital Management, Inc. on mkt sell 4.88 AUD ORD -5,989 -5,989
06-May-24 BlackRock Investment Management on mkt buy 4.87 AUD ORD 3,440 3,440
(Australia) Limited
06-May-24 BlackRock Investment Management on mkt buy 4.87 AUD ORD 1,430 1,430
(Australia) Limited
07-May-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,240 1,240
07-May-24 BlackRock Investment Management on mkt sell 4.99 AUD ORD -16,770 -16,770
(Australia) Limited
07-May-24 BlackRock Fund Advisors on mkt buy 4.99 AUD ORD 36,071 36,071
07-May-24 BlackRock Advisors (UK) Limited on mkt buy 4.99 AUD ORD 7,011 7,011
08-May-24 BlackRock Institutional Trust Company, on mkt buy 5.00 AUD ORD 262,435 262,435
National Association
08-May-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -270,001 -270,001
Limited
09-May-24 BlackRock Fund Advisors in specie n/a AUD ORD -7,344 -7,344
09-May-24 BlackRock Investment Management on mkt buy 5.01 AUD ORD 4,300 4,300
(Australia) Limited
09-May-24 BlackRock Investment Management on mkt buy 5.01 AUD ORD 3,325 3,325
(Australia) Limited
10-May-24 BlackRock Fund Advisors in specie n/a AUD ORD 6,015 6,015
10-May-24 BlackRock Investment Management on mkt sell 4.93 AUD ORD -5,207 -5,207
(Australia) Limited
10-May-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1,626,728 1,626,728
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page 9 of 9

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Annexure B

This is Annexure B of 2 pages referred to in form 604 Notice of change of interests of substantial shareholder

14-May-24 Emma Okoniewski, Date Authorised Signatory

4. Details of present registered holders

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||||||||
|---|---|---|---|---|---|---|
|Holder of Relevant|Registered Holder of|Person entitled to be|Class and number of|Person's|Nature of|
|Interests|Securities|registered as holder (8)|Nature of Relevant Interest (6)|Securities|votes|Association|
|APERIO GROUP LLC|BOA-MERRILL LYNCH|Power to control the exercise of a right to vote attached to|ORD|130,903|130,903|Subsidiary of|
|INTL PRIME BROKER -|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|NEW YORK|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Advisors (UK)|BNYM-BONY DUBLIN|Power to control the exercise of a right to vote attached to|ORD|1,195,467|1,195,467|Subsidiary of|
|Limited|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Advisors (UK)|BNYM-BONY EUROPE -|Power to control the exercise of a right to vote attached to|ORD|163,065|163,065|Subsidiary of|
|Limited|LONDON|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Advisors (UK)|JPM-JPM CHASE -|Power to control the exercise of a right to vote attached to|ORD|739|739|Subsidiary of|
|Limited|LONDON|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Advisors (UK)|SSB-STATE STREET|Power to control the exercise of a right to vote attached to|ORD|1,978,127|1,978,127|Subsidiary of|
|Limited|DUBLIN|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Advisors (UK)|STATE STREET BANK,|Power to control the exercise of a right to vote attached to|ORD|80,490|80,490|Subsidiary of|
|Limited|MUNICH, ZURICH|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|BRANCH|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Asset|SSB-STATE STREET|Power to control the exercise of a right to vote attached to|ORD|160,292|160,292|Subsidiary of|
|Management Canada|SACRAMENTO|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|Limited|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Asset|SSB-STATE STREET|Power to control the exercise of a right to vote attached to|ORD|933,159|933,159|Subsidiary of|
|Management Deutschland|BANK, GERMANY|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|AG|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Capital|STATE STREET BANK,|Power to control the exercise of a right to vote attached to|ORD|53,909|53,909|Subsidiary of|
|Management, Inc.|MUNICH, ZURICH|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|BRANCH|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Financial|BBH-BROWN BROTHERS|Power to control the exercise of a right to vote attached to|ORD|176|176|Subsidiary of|
|Management, Inc.|HARRIMAN & CO - NEW|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|YORK|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Financial|NT-NORTHERN TRUST|Power to control the exercise of a right to vote attached to|ORD|19,055|19,055|Subsidiary of|
|Management, Inc.|UK|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Financial|SSB-SSB NEW YORK|Power to control the exercise of a right to vote attached to|ORD|102,680|102,680|Subsidiary of|
|Management, Inc.|INSTITUTIONAL|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Fund Advisors|SSB-STATE STREET|Power to control the exercise of a right to vote attached to|ORD|122,005|122,005|Subsidiary of|
|BANK, BOSTON|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Fund Advisors|SSB-STATE STREET|Power to control the exercise of a right to vote attached to|ORD|6,620,751|6,620,751|Subsidiary of|
|SACRAMENTO|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Institutional|BNYM-THE BANK OF|Power to control the exercise of a right to vote attached to|ORD|136,329|136,329|Subsidiary of|
|Trust Company, National|NEW YORK|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|Association|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Institutional|JPM-JP MORGAN CHASE|Power to control the exercise of a right to vote attached to|ORD|3,035,978|3,035,978|Subsidiary of|
|Trust Company, National|- NEW YORK|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|Association|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Institutional|SSB-SSB NEW YORK|Power to control the exercise of a right to vote attached to|ORD|27,566|27,566|Subsidiary of|
|Trust Company, National|INSTITUTIONAL|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|Association|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Institutional|SSB-STATE STREET|Power to control the exercise of a right to vote attached to|ORD|755|755|Subsidiary of|
|Trust Company, National|SACRAMENTO|securities and/or the power to dispose of securities held|BlackRock, Inc.|
|Association|in its capacity as investment manager, reponsible entity|
|or trustee.|

----- End of picture text -----

page 1 of 2

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Holder of Relevant Registered Holder of Person entitled to be Class and number of Person's Nature of
Interests Securities registered as holder (8) Nature of Relevant Interest (6) Securities votes Association
BlackRock Investment BNP-BNP PARIBAS Power to control the exercise of a right to vote attached to ORD 65,867 65,867 Subsidiary of
Management (Australia) AUSTRALIA - COGENT securities and/or the power to dispose of securities held BlackRock, Inc.
Limited in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment CITI-CITIBANK, HONG Power to control the exercise of a right to vote attached to ORD 194,928 194,928 Subsidiary of
Management (Australia) KONG securities and/or the power to dispose of securities held BlackRock, Inc.
Limited in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 3,253,412 3,253,412 Subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities held BlackRock, Inc.
Limited in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment NAB-NATIONAL Power to control the exercise of a right to vote attached to ORD 2,443,008 2,443,008 Subsidiary of
Management (Australia) AUSTRALIA BANK securities and/or the power to dispose of securities held BlackRock, Inc.
Limited LIMITED - MELBOURNE in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment Northern Trust Singapore Power to control the exercise of a right to vote attached to ORD 918,294 918,294 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities held BlackRock, Inc.
Limited in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment BNYM-BANK OF NY Power to control the exercise of a right to vote attached to ORD 282,066 282,066 Subsidiary of
Management (UK) Limited BRUS securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment BNYM-BONY EUROPE - Power to control the exercise of a right to vote attached to ORD 2,426,738 2,426,738 Subsidiary of
Management (UK) Limited LONDON securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment BNYM-BONY Power to control the exercise of a right to vote attached to ORD 6,653,006 6,653,006 Subsidiary of
Management (UK) Limited LUXEMBOURG securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment CITI-CITIBANK, LONDON Power to control the exercise of a right to vote attached to ORD 67,942 67,942 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment HSBC-HSBC - LONDON Power to control the exercise of a right to vote attached to ORD 267,816 267,816 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 152,568 152,568 Subsidiary of
Management (UK) Limited - NEW YORK securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 264,466 264,466 Subsidiary of
Management (UK) Limited UK securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 369,763 369,763 Subsidiary of
Management (UK) Limited LONDON securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment BNYM-BONY Power to control the exercise of a right to vote attached to ORD 39,298 39,298 Subsidiary of
Management, LLC LUXEMBOURG securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
BlackRock Investment JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 22,492 22,492 Subsidiary of
Management, LLC - NEW YORK securities and/or the power to dispose of securities held BlackRock, Inc.
in its capacity as investment manager, reponsible entity
or trustee.
----- End of picture text -----

page 2 of 2

DRR

Annexure C

This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder

14-May-24 Emma Okoniewski, Date Authorised Signatory

7. Addresses

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

==> picture [502 x 395] intentionally omitted <==

----- Start of picture text -----

|||
|---|---|
|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 Asset Management Deutschland AG|Max-Joseph-Straße 6|
|D-80333 Munich, Germany|
|BlackRock Capital Management, Inc.|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|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|

----- End of picture text -----

page 1 of 1

DRR

Annexure D

This is Annexure D of 3 pages referred to in form 604 Notice of change of interests of substantial shareholder

14-May-2024

Emma Okoniewski, Authorised Signatory Date

==> picture [488 x 443] intentionally omitted <==

----- Start of picture text -----

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
----- End of picture text -----

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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