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Deterra Royalties Limited Major Shareholding Notification 2024

Jan 8, 2024

14947_rns_2024-01-08_c055dbae-48e6-4415-ba42-53e072555fc3.pdf

Major Shareholding Notification

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Annexure A

This is Annexure A of 2 pages referred to in form 603 Notice of initial substantial shareholder

09-Jan-24

Emma Okoniewski, Authorised Signatory

Date

3. Details of Relevant Interests

4. Details of present registered holders

6. Associates

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||||||||
|---|---|---|---|---|---|---|
|Holder of Relevant|
|Interests|Nature of Relevant Interest|Registered Holder of|Person entitled to be|Class and number of|Person's|Nature of|
|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|130,903|130,903|subsidiary of|
|securities and/or the power to dispose of securities held|INTL PRIME BROKER -|BlackRock Inc.|
|in its capacity as investment manager, reponsible entity|NEW YORK|
|or trustee.|
|BlackRock Advisors (UK)|Power to control the exercise of a right to vote attached to|BNYM-BONY EUROPE -|ORD|163,065|163,065|subsidiary of|
|Limited|securities and/or the power to dispose of securities held|LONDON|BlackRock Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Advisors (UK)|Power to control the exercise of a right to vote attached to|JPM-JPM CHASE -|ORD|735|735|subsidiary of|
|Limited|securities and/or the power to dispose of securities held|LONDON|BlackRock Inc.|
|in 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|310,763|310,763|subsidiary of|
|Limited|securities and/or the power to dispose of securities held|DUBLIN|BlackRock Inc.|
|in 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|MUNICH, ZURICH|BlackRock Inc.|
|in its capacity as investment manager, reponsible entity|BRANCH|
|or 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|SACRAMENTO|BlackRock Inc.|
|Limited|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Capital|Power to control the exercise of a right to vote attached to|STATE STREET BANK,|ORD|13,962|13,962|subsidiary of|
|Management, Inc.|securities and/or the power to dispose of securities held|MUNICH, ZURICH|BlackRock Inc.|
|in its capacity as investment manager, reponsible entity|BRANCH|
|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|HARRIMAN & CO - NEW|BlackRock Inc.|
|in its capacity as investment manager, reponsible entity|YORK|
|or 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|NEW YORK|BlackRock Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Financial|Power to control the exercise of a right to vote attached to|Northern Trust|ORD|6,827|6,827|subsidiary of|
|Management, Inc.|securities and/or the power to dispose of securities held|Luxembourg|BlackRock Inc.|
|in its capacity as investment manager, reponsible entity|
|or trustee.|
|BlackRock Financial|Power to control the exercise of a right to vote attached to|NT-NORTHERN TRUST|ORD|19,055|19,055|subsidiary of|
|Management, Inc.|securities and/or the power to dispose of securities held|UK|BlackRock Inc.|
|in 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|118,552|118,552|subsidiary of|
|securities and/or the power to dispose of securities held|BANK, BOSTON|BlackRock Inc.|
|in 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|6,428,646|6,428,646|subsidiary of|
|securities and/or the power to dispose of securities held|SACRAMENTO|BlackRock Inc.|
|in 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|130,193|130,193|subsidiary of|
|Trust Company, National|securities and/or the power to dispose of securities held|NEW YORK|BlackRock Inc.|
|Association|in 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|2,521,943|2,521,943|subsidiary of|
|Trust Company, National|securities and/or the power to dispose of securities held|- NEW YORK|BlackRock Inc.|
|Association|in 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|32,775|32,775|subsidiary of|
|Trust Company, National|securities and/or the power to dispose of securities held|INSTITUTIONAL|BlackRock Inc.|
|Association|in 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|SACRAMENTO|BlackRock Inc.|
|Association|in 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|68,472|68,472|subsidiary of|
|Management (Australia)|securities and/or the power to dispose of securities held|AUSTRALIA - COGENT|BlackRock Inc.|
|Limited|in its capacity as investment manager, reponsible entity|
|or trustee.|

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Holder of Relevant
Interests Nature of Relevant Interest Registered Holder of Person entitled to be Class and number of Person's Nature of
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-CITIBANK, HONG ORD 44,905 44,905 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held KONG BlackRock Inc.
Limited in 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 2,695,976 2,695,976 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held SYDNEY BlackRock Inc.
Limited in 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 2,083,557 2,083,557 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held AUSTRALIA BANK BlackRock Inc.
Limited in its capacity as investment manager, reponsible entity LIMITED - MELBOURNE
or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to Northern Trust Singapore 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 Power to control the exercise of a right to vote attached to BNYM-BANK OF NY ORD 282,066 282,066 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held BRUS BlackRock Inc.
in 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 2,375,565 2,375,565 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held LONDON BlackRock Inc.
in 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 LUXEMBOURG BlackRock Inc.
in 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, LONDON 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 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 BlackRock Inc.
in 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 135,988 135,988 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held - NEW YORK BlackRock Inc.
in 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 335,897 335,897 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held UK BlackRock Inc.
in 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 344,640 344,640 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held LONDON BlackRock Inc.
in 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 - NEW YORK BlackRock Inc.
in its capacity as investment manager, reponsible entity
or trustee.
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page 2 of 2

DRR

Annexure B

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

09-Jan-24 Emma Okoniewski, Date Authorised Signatory

5. Consideration

DETERRA ROYALTIES LTD (DRR) DETERRA ROYALTIES LTD (DRR)
BlackRock Fund Advisors
07-Sep-23
no
BlackRock Investment Management (Australia)
Limited
08-Sep-23
yes
BlackRock Investment Management (Australia)
Limited
12-Sep-23
yes
BlackRock Investment Management (Australia)
Limited
13-Sep-23
yes
BlackRock Investment Management (Australia)
Limited
20-Sep-23
yes
BlackRock Fund Advisors
21-Sep-23
no
BlackRock Investment Management (Australia)
Limited
21-Sep-23
yes
BlackRock Investment Management (Australia)
Limited
22-Sep-23
yes
BlackRock Investment Management (UK) Limited
22-Sep-23
yes
BlackRock Fund Advisors
22-Sep-23
no
BlackRock Investment Management (Australia)
Limited
26-Sep-23
yes
BlackRock Fund Advisors
26-Sep-23
yes
BlackRock Advisors (UK) Limited
26-Sep-23
no
BlackRock Investment Management (Australia)
Limited
27-Sep-23
yes
BlackRock Fund Advisors
28-Sep-23
no
BlackRock Fund Advisors
29-Sep-23
no
BlackRock Investment Management (Australia)
Limited
29-Sep-23
yes
BlackRock Investment Management (Australia)
Limited
29-Sep-23
yes
BlackRock Fund Advisors
02-Oct-23
yes
BlackRock Investment Management (Australia)
Limited
03-Oct-23
yes
BlackRock Advisors (UK) Limited
03-Oct-23
yes
BlackRock Investment Management (Australia)
Limited
03-Oct-23
yes
BlackRock Investment Management (Australia)
Limited
04-Oct-23
yes
BlackRock Investment Management (Australia)
Limited
04-Oct-23
yes
BlackRock Fund Advisors
05-Oct-23
no
BlackRock Fund Advisors
05-Oct-23
no
BlackRock Fund Advisors
05-Oct-23
no
BlackRock Fund Advisors
06-Oct-23
no
BlackRock Investment Management (Australia)
Limited
06-Oct-23
yes
BlackRock Investment Management (Australia)
Limited
09-Oct-23
yes
BlackRock Investment Management (Australia)
Limited
10-Oct-23
yes
BlackRock Investment Management (Australia)
Limited
10-Oct-23
yes
BlackRock Investment Management (Australia)
Limited
11-Oct-23
yes
BlackRock Investment Management (Australia)
Limited
11-Oct-23
yes
BlackRock Investment Management (Australia)
Limited
11-Oct-23
yes
BlackRock Investment Management (Australia)
Limited
12-Oct-23
yes
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
n/a
in specie
AUD
ORD
999 999
4.63
on mkt buy
AUD
ORD
4,310 4,310
4.70
on mkt buy
AUD
ORD
2,586 2,586
4.61
on mkt buy
AUD
ORD
2,752 2,752
4.82
on mkt buy
AUD
ORD
688 688
n/a
in specie
AUD
ORD
4,620 4,620
4.92
on mkt buy
AUD
ORD
688 688
4.91
on mkt buy
AUD
ORD
4,532 4,532
4.91
on mkt buy
AUD
ORD
40,139 40,139
n/a
in specie
AUD
ORD
9,930 9,930
4.79
on mkt buy
AUD
ORD
3,448 3,448
4.79
on mkt buy
AUD
ORD
31,841 31,841
n/a
collateral
transfer
AUD
ORD
99,425 99,425
4.77
on mkt buy
AUD
ORD
3,448 3,448
n/a
in specie
AUD
ORD
5,175 5,175
n/a
in specie
AUD
ORD
1,748 1,748
4.79
on mkt buy
AUD
ORD
6,037 6,037
4.79
on mkt buy
AUD
ORD
18,897 18,897
4.78
on mkt buy
AUD
ORD
26,068 26,068
4.68
on mkt buy
AUD
ORD
4,310 4,310
4.68
on mkt buy
AUD
ORD
3,868 3,868
4.68
on mkt buy
AUD
ORD
5,367 5,367
4.70
on mkt buy
AUD
ORD
4,310 4,310
4.70
on mkt buy
AUD
ORD
5,410 5,410
n/a
in specie
AUD
ORD
5,520 5,520
n/a
in specie
AUD
ORD
1,684 1,684
n/a
in specie
AUD
ORD
3,370 3,370
n/a
in specie
AUD
ORD
7,200 7,200
4.74
on mkt buy
AUD
ORD
6,034 6,034
4.70
on mkt buy
AUD
ORD
1,241 1,241
4.75
on mkt buy
AUD
ORD
685 685
4.75
on mkt buy
AUD
ORD
22,356 22,356
4.81
on mkt buy
AUD
ORD
1,198 1,198
4.81
on mkt buy
AUD
ORD
7,264 7,264
4.81
on mkt buy
AUD
ORD
23,519 23,519
4.88
on mkt buy
AUD
ORD
4,110 4,110
Person's
votes
affected
Consideration
Class and number of
securities affected

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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) 12-Oct-23 yes 4.88 on mkt buy AUD ORD 2,740 2,740
Limited
BlackRock Investment Management (Australia) 12-Oct-23 yes 4.88 on mkt buy AUD ORD 2,580 2,580
Limited
BlackRock Investment Management (Australia) 13-Oct-23 yes 4.91 on mkt buy AUD ORD 19,444 19,444
Limited
BlackRock Investment Management (Australia) 16-Oct-23 yes 4.94 on mkt buy AUD ORD 686 686
Limited
BlackRock Investment Management (Australia) 16-Oct-23 yes 4.94 on mkt buy AUD ORD 728 728
Limited
BlackRock Fund Advisors 17-Oct-23 no n/a in specie AUD ORD 5,025 5,025
BlackRock Investment Management (Australia) 17-Oct-23 yes 5.01 on mkt buy AUD ORD 75,154 75,154
Limited
BlackRock Fund Advisors 18-Oct-23 no n/a in specie AUD ORD 1,350 1,350
BlackRock Fund Advisors 18-Oct-23 no n/a in specie AUD ORD 5,010 5,010
BlackRock Investment Management (Australia) 18-Oct-23 yes 5.00 on mkt buy AUD ORD 35,812 35,812
Limited
BlackRock Investment Management (Australia) 18-Oct-23 yes 5.00 on mkt buy AUD ORD 2,450 2,450
Limited
BlackRock Investment Management (Australia) 19-Oct-23 yes 4.94 on mkt buy AUD ORD 48,437 48,437
Limited
BlackRock Investment Management (Australia) 19-Oct-23 yes 4.94 on mkt buy AUD ORD 128,006 128,006
Limited
BlackRock Investment Management (Australia) 19-Oct-23 yes 4.94 on mkt buy AUD ORD 3,448 3,448
Limited
BlackRock Investment Management (Australia) 20-Oct-23 yes 4.88 on mkt buy AUD ORD 27,205 27,205
Limited
BlackRock Investment Management (Australia) 20-Oct-23 yes 4.88 on mkt buy AUD ORD 85,181 85,181
Limited
BlackRock Investment Management (Australia) 23-Oct-23 yes 4.74 on mkt buy AUD ORD 45,367 45,367
Limited
Blackrock Institutional Trust Company, National 23-Oct-23 yes 4.74 on mkt buy AUD ORD 6,998 6,998
Association
BlackRock Fund Advisors 24-Oct-23 no n/a in specie AUD ORD 5,344 5,344
BlackRock Investment Management (Australia) 24-Oct-23 yes 4.77 on mkt buy AUD ORD 98,710 98,710
Limited
APERIO GROUP LLC 24-Oct-23 no n/a in specie AUD ORD 133,594 133,594
BlackRock Investment Management (Australia) 26-Oct-23 yes 4.71 on mkt buy AUD ORD 32,415 32,415
Limited
BlackRock Investment Management (Australia) 26-Oct-23 yes 4.71 on mkt buy AUD ORD 59,228 59,228
Limited
BlackRock Investment Management (Australia) 26-Oct-23 yes 4.70 on mkt buy AUD ORD 2,479 2,479
Limited
BlackRock Investment Management (Australia) 26-Oct-23 yes 4.70 on mkt buy AUD ORD 2,845 2,845
Limited
BlackRock Investment Management (Australia) 26-Oct-23 yes 4.70 on mkt buy AUD ORD 748 748
Limited
BlackRock Investment Management (Australia) 27-Oct-23 yes 4.72 on mkt buy AUD ORD 35,462 35,462
Limited
BlackRock Investment Management (Australia) 27-Oct-23 yes 4.72 on mkt buy AUD ORD 50,516 50,516
Limited
BlackRock Investment Management (Australia) 30-Oct-23 yes 4.72 on mkt buy AUD ORD 49,668 49,668
Limited
BlackRock Investment Management (Australia) 31-Oct-23 yes 4.70 on mkt buy AUD ORD 63,317 63,317
Limited
Blackrock Institutional Trust Company, National 31-Oct-23 no n/a in specie AUD ORD 6,470 6,470
Association
BlackRock Investment Management (Australia) 31-Oct-23 yes 4.70 on mkt buy AUD ORD 3,448 3,448
Limited
BlackRock Investment Management (Australia) 31-Oct-23 yes 4.70 on mkt buy AUD ORD 1,239 1,239
Limited
BlackRock Advisors (UK) Limited 31-Oct-23 yes 4.70 on mkt buy AUD ORD 6,543 6,543
BlackRock Investment Management (Australia) 01-Nov-23 yes 4.69 on mkt buy AUD ORD 19,192 19,192
Limited
BlackRock Investment Management (Australia) 02-Nov-23 yes 4.75 on mkt buy AUD ORD 40,586 40,586
Limited
BlackRock Investment Management (Australia) 02-Nov-23 yes 4.75 on mkt buy AUD ORD 127,018 127,018
Limited
BlackRock Investment Management (Australia) 03-Nov-23 yes 4.73 on mkt buy AUD ORD 17,243 17,243
Limited
BlackRock Investment Management (Australia) 03-Nov-23 yes 4.73 on mkt buy AUD ORD 75,877 75,877
Limited
BlackRock Investment Management (Australia) 03-Nov-23 yes 4.74 on mkt buy AUD ORD 16,843 16,843
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 Investment Management (UK) Limited 06-Nov-23 no n/a collateral AUD ORD 120,001 120,001
transfer
BlackRock Investment Management (Australia) 07-Nov-23 yes 4.74 on mkt buy AUD ORD 35,246 35,246
Limited
BlackRock Advisors (UK) Limited 07-Nov-23 no n/a collateral AUD ORD 1 1
transfer
BlackRock Investment Management (Australia) 08-Nov-23 yes 4.72 on mkt buy AUD ORD 1,432 1,432
Limited
BlackRock Investment Management (Australia) 08-Nov-23 yes 4.72 on mkt buy AUD ORD 24,035 24,035
Limited
BlackRock Investment Management (Australia) 08-Nov-23 yes 4.72 on mkt buy AUD ORD 30,360 30,360
Limited
BlackRock Investment Management (Australia) 09-Nov-23 yes 4.78 on mkt buy AUD ORD 10,042 10,042
Limited
BlackRock Investment Management (Australia) 09-Nov-23 yes 4.78 on mkt buy AUD ORD 56,821 56,821
Limited
BlackRock Fund Advisors 09-Nov-23 no n/a in specie AUD ORD 842 842
BlackRock Capital Management, Inc. 09-Nov-23 yes 4.79 on mkt buy AUD ORD 102,166 102,166
BlackRock Investment Management (Australia) 10-Nov-23 yes 4.85 on mkt buy AUD ORD 3,810 3,810
Limited
BlackRock Investment Management (Australia) 13-Nov-23 yes 4.86 on mkt buy AUD ORD 862 862
Limited
BlackRock Fund Advisors 14-Nov-23 no n/a in specie AUD ORD 3,376 3,376
BlackRock Investment Management (Australia) 15-Nov-23 yes 5.06 on mkt buy AUD ORD 4,389 4,389
Limited
BlackRock Fund Advisors 15-Nov-23 yes 5.06 on mkt buy AUD ORD 51,796 51,796
BlackRock Fund Advisors 16-Nov-23 no n/a in specie AUD ORD 3,798 3,798
BlackRock Capital Management, Inc. 16-Nov-23 yes 5.07 on mkt buy AUD ORD 27,460 27,460
BlackRock Fund Advisors 16-Nov-23 yes 5.07 on mkt buy AUD ORD 7,958 7,958
BlackRock Fund Advisors 20-Nov-23 no n/a in specie AUD ORD 3,375 3,375
APERIO GROUP LLC 22-Nov-23 no n/a in specie AUD ORD 133,594 133,594
BlackRock Investment Management (Australia) 23-Nov-23 yes 5.00 on mkt buy AUD ORD 1,239 1,239
Limited
BlackRock Fund Advisors 24-Nov-23 no n/a in specie AUD ORD 3,380 3,380
BlackRock Investment Management (Australia) 28-Nov-23 yes 5.01 on mkt buy AUD ORD 1,432 1,432
Limited
BlackRock Fund Advisors 30-Nov-23 yes 4.96 on mkt buy AUD ORD 16,633 16,633
BlackRock Investment Management (UK) Limited 30-Nov-23 yes 4.96 on mkt buy AUD ORD 1,118 1,118
BlackRock Investment Management (UK) Limited 30-Nov-23 yes 4.96 on mkt buy AUD ORD 7,728 7,728
BlackRock Advisors (UK) Limited 30-Nov-23 yes 4.96 on mkt buy AUD ORD 735 735
BlackRock Fund Advisors 30-Nov-23 yes 4.96 on mkt buy AUD ORD 69,494 69,494
BlackRock Investment Management (UK) Limited 30-Nov-23 yes 4.96 on mkt buy AUD ORD 4,673 4,673
BlackRock Investment Management (Australia) 04-Dec-23 yes 5.00 on mkt buy AUD ORD 1,432 1,432
Limited
BlackRock Advisors (UK) Limited 07-Dec-23 no n/a collateral AUD ORD 1 1
transfer
BlackRock Fund Advisors 08-Dec-23 yes 5.11 on mkt buy AUD ORD 6,574 6,574
BlackRock Fund Advisors 11-Dec-23 no n/a in specie AUD ORD 6,186 6,186
BlackRock Investment Management (Australia) 13-Dec-23 yes 5.10 on mkt buy AUD ORD 11,330 11,330
Limited
BlackRock Investment Management (Australia) 13-Dec-23 yes 5.10 on mkt buy AUD ORD 1,293 1,293
Limited
Blackrock Institutional Trust Company, National 14-Dec-23 no n/a in specie AUD ORD 8,658 8,658
Association
BlackRock Investment Management (Australia) 14-Dec-23 yes 5.14 on mkt buy AUD ORD 4,532 4,532
Limited
BlackRock Investment Management (Australia) 14-Dec-23 yes 5.14 on mkt buy AUD ORD 2,266 2,266
Limited
BlackRock Investment Management (Australia) 14-Dec-23 yes 5.14 on mkt buy AUD ORD 4,532 4,532
Limited
BlackRock Investment Management (Australia) 15-Dec-23 yes 5.18 on mkt buy AUD ORD 3,580 3,580
Limited
BlackRock Investment Management (Australia) 15-Dec-23 yes 5.18 on mkt buy AUD ORD 2,586 2,586
Limited
BlackRock Advisors (UK) Limited 15-Dec-23 yes 5.18 on mkt buy AUD ORD 1,944 1,944
BlackRock Advisors (UK) Limited 15-Dec-23 yes 5.18 on mkt buy AUD ORD 3,888 3,888
BlackRock Financial Management, Inc. 15-Dec-23 yes 5.18 on mkt buy AUD ORD 19,055 19,055
BlackRock Investment Management (UK) Limited 15-Dec-23 no n/a collateral AUD ORD 249,589 249,589
transfer
BlackRock Investment Management (Australia) 18-Dec-23 yes 5.21 on mkt buy AUD ORD 6,034 6,034
Limited
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page 3 of 4

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 (UK) Limited 18-Dec-23 no n/a collateral AUD ORD 274,300 274,300
transfer
BlackRock Financial Management, Inc. 21-Dec-23 yes 5.25 on mkt buy AUD ORD 6,827 6,827
BlackRock Investment Management (UK) Limited 21-Dec-23 no n/a collateral AUD ORD 165,531 165,531
transfer
Blackrock Institutional Trust Company, National 22-Dec-23 yes 5.25 on mkt buy AUD ORD 4,162 4,162
Association
Blackrock Institutional Trust Company, National 22-Dec-23 yes 5.25 on mkt buy AUD ORD 902 902
Association
Blackrock Institutional Trust Company, National 22-Dec-23 yes 5.25 on mkt buy AUD ORD 1,050 1,050
Association
APERIO GROUP LLC 22-Dec-23 no n/a in specie AUD ORD 133,594 133,594
Blackrock Institutional Trust Company, National 27-Dec-23 yes 5.28 on mkt buy AUD ORD 28,234 28,234
Association
Blackrock Institutional Trust Company, National 27-Dec-23 yes 5.28 on mkt buy AUD ORD 6,426 6,426
Association
Blackrock Institutional Trust Company, National 27-Dec-23 yes 5.28 on mkt buy AUD ORD 6,642 6,642
Association
BlackRock Investment Management (Australia) 27-Dec-23 yes 5.28 on mkt buy AUD ORD 1,560 1,560
Limited
BlackRock Advisors (UK) Limited 29-Dec-23 no n/a collateral AUD ORD 74,375 74,375
transfer
APERIO GROUP LLC 29-Dec-23 no n/a in specie AUD ORD 133,594 133,594
BlackRock Investment Management (Australia) 02-Jan-24 yes 5.28 on mkt buy AUD ORD 2,082 2,082
Limited
BlackRock Investment Management (UK) Limited 02-Jan-24 no n/a collateral AUD ORD 74,375 74,375
transfer
Blackrock Institutional Trust Company, National 03-Jan-24 yes 5.22 on mkt buy AUD ORD 10,783 10,783
Association
BlackRock Investment Management (Australia) 03-Jan-24 yes 5.20 on mkt buy AUD ORD 2,185 2,185
Limited
BlackRock Capital Management, Inc. 04-Jan-24 yes 5.23 on mkt buy AUD ORD 13,962 13,962
BlackRock Investment Management (Australia) 04-Jan-24 yes 5.23 on mkt buy AUD ORD 18,810 18,810
Limited
BlackRock Investment Management (Australia) 04-Jan-24 yes 5.23 on mkt buy AUD ORD 66,748 66,748
Limited
BlackRock Investment Management (Australia) 04-Jan-24 yes 5.24 on mkt buy AUD ORD 2,266 2,266
Limited
BlackRock Investment Management (Australia) 05-Jan-24 yes 5.17 on mkt buy AUD ORD 18,791 18,791
Limited
BlackRock Investment Management (Australia) 05-Jan-24 yes 5.17 on mkt buy AUD ORD 44,905 44,905
Limited
BlackRock Investment Management (Australia) 05-Jan-24 yes 5.17 on mkt buy AUD ORD 13,931 13,931
Limited
Blackrock Institutional Trust Company, National 05-Jan-24 yes 5.16 on mkt buy AUD ORD 26,966 26,966
Association
Blackrock Institutional Trust Company, National 05-Jan-24 yes 5.16 on mkt buy AUD ORD 5,748 5,748
Association
Blackrock Institutional Trust Company, National 05-Jan-24 yes 5.16 on mkt buy AUD ORD 5,727 5,727
Association
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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

09-Jan-24

Emma Okoniewski, Date Authorised Signatory

7. Addresses

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

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|||
|---|---|
|Name|Address|
|BlackRock Group|
|BlackRock Inc.|50 Hudson Yards|
|New York, NY 10001 USA|
|BlackRock Advisors (UK) Limited|12 Throgmorton Avenue.|
|London, EC2N 2DL,|
|United Kingdom|
|BlackRock Asset Management Canada Limited|161 Bay Street, Suite 2500|
|Toronto, Ontario M5J 2S1|
|Canada|
|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|

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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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9-Jan-2024
Emma Okoniewski, 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.
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.

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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